Unidoc Health Corp. (UDOC.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+605.0%

CA$0.39

vs CA$0.06 price

Levered DCF

CA$0.17

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-24.34

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-2.87×	-3.05×	-9.8×	-2.46×	-0.13×	-8.43×
P/B	-8.89×	28.14×	-11.89×	-3.7×	0.87×	-14.65×
P/S	9.89×	0×	0×	0×	0×	0×
EV / EBITDA	-3.08×	-2.96×	-10×	-2.63×	0.13×	-8.1×
Gross margin	7.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	-331.9%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	-344.7%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.33×	0.99×	0.21×	0.11×	1.5×	0.68×
Debt / equity	-0.03×	0.1×	-0.04×	-0.11×	0.17×	-1.46×
Interest coverage	-500.19×	-58.7×	-253.68×	-145.36×	-1,695.63×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	310.1%	-912.5%	121.3%	150.7%	-658.6%	173.6%
Return on invested capital	373.7%	-657.1%	123.0%	163.8%	-560.7%	-375.1%
Return on assets	-207.6%	-208.7%	-437.0%	-423.5%	-255.1%	-82.3%
Free cash flow yield	-25.9%	-40.9%	-2.5%	-24.5%	-615.0%	0.9%
Earnings yield	-34.9%	-32.4%	-10.2%	-40.7%	-758.2%	-11.8%
Enterprise value	CA$9M	CA$17.5M	CA$21.8M	CA$3.4M	-CA$378.8K	CA$1.9M
Net debt / EBITDA	0.08×	0.2×	0.15×	-0.03×	0.26×	0.34×
Cash conversion cycle (days)	-684	-13,126	-8,744	-4,738	-8,608	0