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Unidoc Health Corp.

$0.08 -$0.05 (-39.76%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.08
Day Range
$0.06$0.08
Year Range
$0.03$0.2
Market Cap
6.91M
AVG Volume
19.88K
Trailing/Forward PE
-2.74/-
PEG ratio
-0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-8M-6M-4M-2M02022202320242025
UDOCF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-6.06M
2024-2.3M
2023-1.4M
2022-2.87M
Operating Income (CAD)
-6M-4M-2M02022202320242025
UDOCF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-5.79M
2024-2.2M
2023-1.33M
2022-2.87M
EBITDA (CAD)
-6M-4M-2M02022202320242025
UDOCF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-5.93M
2024-2.23M
2023-1.28M
2022-2.86M
Cash Flows (CAD)
-8M-6M-4M-2M02022202320242025
UDOCF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-7.66M
2024-559.92K
2023-864.16K
2022-2.39M
EPS (CAD)
-0.6-0.4-0.2-02022202320242025
UDOCF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.13
2024-0.08
2023-0.1
2022-0.42
Expenses (CAD)
02M4M6MR&DSG&ACapex2022202320242025
UDOCF Expenses (CAD) by year
PeriodExpenses (CAD)
20255.87M
20241.95M
20231.24M
20222.86M
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt2022202320242025
UDOCF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.25M
2024398.88K
202351.32K
2022854.43K
Debt ratios
00.511.52025
UDOCF Debt ratios by year
PeriodDebt ratios
20250.1
Return on Capital
-1000%-500%0%500%2022202320242025
UDOCF Return on Capital by year
PeriodReturn on Capital
2025-912.45%
2024123.62%
2023154.99%
2022-627.94%
Shares Outstanding
020M40M60M80M2022202320242025
UDOCF Shares Outstanding by year
PeriodShares Outstanding
202569.07M
202457.37M
202321.87M
202210.93M
Book Value Per Share (CAD)
-0.05-0.0300.030.052022202320242025
UDOCF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.01
2024-0.03
2023-0.04
20220.04
Total Assets (CAD)
01M2M3M2022202320242025
UDOCF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20252.91M
2024517.08K
2023320.47K
20221.18M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -35.82%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UDOCF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-35.9%
Sep 26-35.32%
Sep 26-30.16%
Aug 26-33.21%
Aug 26-32.91%
Aug 26-34.46%
Aug 26-42.82%
Jul 26-44.21%
Jul 26-38.26%
Jul 26-49.33%
Jul 26-45.07%
Jul 26-46.42%
Jun 26-40.19%
Jun 26-29.76%
Jun 26-36.47%
Jun 26-35.99%
May 26-29.04%
May 26-27.58%
May 26-31.44%
May 26-25.65%
May 26-34.94%
Apr 26-42.03%
Apr 26-35.74%
Apr 26-36.48%
Apr 26-31.99%
Mar 26-56.3%
Mar 26-54.29%
Mar 26-44.76%
Mar 26-43.23%
Feb 26-48.97%
Feb 26-41.84%
Feb 26-37.19%
Feb 26-35.7%
Jan 26-35.45%
Jan 26-42.15%
Jan 26-33.7%
Jan 26-42.57%
Jan 26-33.89%
Dec 25-43.04%
Dec 25-44.06%
Dec 25-38.92%
Dec 25-42.31%
Nov 25-38.2%
Nov 25-35.41%
Nov 25-36.75%
Nov 25-38.08%
Oct 25-42.25%
Oct 25-34.63%
Oct 25-34.49%
Oct 25-37.45%
Oct 25-42%
Sep 25-54.58%
Sep 25-54.93%
Sep 25-50.04%
Sep 25-53.99%
Aug 25-45.58%
Aug 25-60.52%
Aug 25-58.56%
Aug 25-50.36%
Aug 25-47.71%
Jul 25-44.43%
Jul 25-48.88%
Jul 25-51.59%
Jul 25-54.13%
Jun 25-52.51%
Jun 25-44.24%
Jun 25-38.05%
Jun 25-40.09%
May 25-39.57%
May 25-35.49%
May 25-35.21%
May 25-33.6%
May 25-36.92%
Apr 25-32.42%
Apr 25-34.89%
Apr 25-33.51%
Apr 25-34.57%
Mar 25-23.58%
Mar 25-23.29%
Mar 25-21.86%
Mar 25-20.64%
Feb 25-17.59%
Feb 25-18.4%
Feb 25-17.16%
Feb 25-18.34%
Jan 25-17.62%
Jan 25-16.87%
Jan 25-17.9%
Jan 25-16.51%
Jan 25-16.48%
Dec 24-16.59%
Dec 24-17.42%
Dec 24-17.38%
Dec 24-16.82%
Nov 24-21.49%
Nov 24-18.9%
Nov 24-16.52%
Nov 24-15.8%
Nov 24-15.76%
Oct 24-15.33%
Price to Sales
050100150med 18.51Oct 25Dec 25Feb 26Apr 26May 26Jul 26Sep 26
UDOCF Price to Sales by year
PeriodPrice to Sales
Sep 2613.22
Sep 2613.44
Sep 2615.74
Aug 2614.29
Aug 2614.42
Aug 2613.77
Aug 2611.09
Jul 2610.74
Jul 2612.41
Jul 269.62
Jul 2610.53
Jul 2610.23
Jun 2611.81
Jun 2615.95
Jun 2613.02
Jun 2613.19
May 2616.35
May 2617.21
May 2615.1
May 2618.51
May 2613.59
Apr 2611.29
Apr 2613.28
Apr 2613.01
Apr 2614.84
Mar 2618.25
Mar 2618.93
Mar 2622.96
Mar 2623.77
Feb 2620.98
Feb 2624.56
Feb 2627.63
Feb 2628.78
Jan 2628.99
Jan 2624.37
Jan 2630.49
Jan 2624.14
Jan 2630.32
Dec 25102.4
Dec 25100.03
Dec 25113.25
Dec 25104.18
Nov 25115.38
Nov 25124.46
Nov 25119.93
Nov 25115.76
Oct 25104.33
Oct 25127.28
Oct 25127.79
Oct 25117.7
Oct 25104.94
Price to Book
02505007501000med 11.94Apr 22Jul 22Sep 22May 25Aug 25Oct 25Dec 25
UDOCF Price to Book by year
PeriodPrice to Book
Dec 25668.13
Dec 25652.72
Dec 25738.98
Dec 25679.77
Nov 25752.86
Nov 25812.07
Nov 25782.54
Nov 25755.31
Oct 25680.76
Oct 25830.52
Oct 25833.84
Oct 25767.98
Oct 25684.7
Sep 2521.11
Sep 2520.97
Sep 2523.02
Sep 2521.34
Aug 2525.27
Aug 2519.03
Aug 2519.67
Aug 2522.87
Aug 2524.15
Jul 2525.93
Jul 2523.57
Jul 2522.33
Jul 2521.28
Jun 257.64
Jun 259.07
Jun 2510.54
Jun 2510.01
May 2510.14
May 2511.31
May 2511.39
May 2511.94
May 2510.87
Apr 2512.37
Apr 2511.5
Apr 2511.97
Apr 2511.61
Sep 2212.48
Sep 2212.19
Sep 226.71
Sep 227.55
Aug 2213.27
Aug 226.33
Aug 2210.87
Aug 229.3
Jul 226.28
Jul 2212.58
Jul 226.63
Jul 226.59
Jul 223.28
Jun 220.94
Jun 220.93
Jun 221
Jun 221.9
May 220.48
May 220.51
May 220.98
May 220.53
Apr 221.06
Apr 220.52
Apr 220.56
Apr 220.54
Apr 220.57
Unidoc Health Corp.
UDOCF
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