Financhill
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DOCT.CX Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
3.73%
Day range:
$0.29 - $0.30
52-week range:
$0.02 - $0.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.01x
Volume:
18.4K
Avg. volume:
25.4K
1-year change:
866.67%
Market cap:
$9.4M
Revenue:
--
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $208.7K -- -- -- --
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues $326.3K -- -- -- --
Gross Profit -$117.7K -- -- -- --
Gross Profit Margin -56.4% -- -- -- --
 
R&D Expenses $28.6K $20.9K -- -- --
Selling, General & Admin $2.1M $48.4K $5.7K $1.7K $2K
Other Inc / (Exp) -$4.5M -$400.7K $1.8K -$3.5K $73.1K
Operating Expenses $2M $1.5M $838.9K $548.5K $439K
Operating Income -$2.1M -$1.5M -$838.9K -$548.5K -$439K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.5M -$1.9M -$835.1K -$552K -$365.9K
Earnings of Discontinued Ops. -- -$1M -$565.7K -$44K $79.9K
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.5M -$2.9M -$1.4M -$552K -$365.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$1.9M -$835.1K -$552K -$365.9K
 
Basic EPS (Cont. Ops) -$1.37 -$0.39 -$0.18 -$0.08 -$0.04
Diluted EPS (Cont. Ops) -$1.37 -$0.39 -$0.18 -$0.08 -$0.04
Weighted Average Basic Share $4.7M $7.5M $7.9M $7.9M $7.9M
Weighted Average Diluted Share $4.7M $7.5M $7.9M $7.9M $7.9M
 
EBITDA -$1.9M -$1.5M -$838.9K -$548.5K -$439K
EBIT -$2.1M -$1.5M -$838.9K -$548.5K -$439K
 
Revenue (Reported) $208.7K -- -- -- --
Operating Income (Reported) -$2.1M -$1.5M -$838.9K -$548.5K -$439K
Operating Income (Adjusted) -$2.1M -$1.5M -$838.9K -$548.5K -$439K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $265.3K -- -- -- --
Revenue Growth (YoY) 1012.49% -100% -- -- --
 
Cost of Revenues $137.1K -- -- -- --
Gross Profit $128.1K -- -- -- --
Gross Profit Margin 48.29% -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $496.4K $1.4K $400 $400 $21.6K
Other Inc / (Exp) $20.7K -$120 -$20 -- --
Operating Expenses $452.4K $150.3K $102.5K $100.3K $533.6K
Operating Income -$324.2K -$150.3K -$102.5K -$100.3K -$533.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$303.5K -$148.4K -$102.5K -$100.3K $163.7K
Earnings of Discontinued Ops. -- -$207.8K $2.2K $100 --
Income Tax Expense -- -- -- -- --
Net Income to Company -$303.5K -$282.2K -$100.3K -$100.2K $163.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$303.5K -$148.4K -$102.5K -$100.3K $163.7K
 
Basic EPS (Cont. Ops) -$0.04 -$0.45 -$0.01 -$0.01 $0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.45 -$0.01 -$0.01 $0.01
Weighted Average Basic Share $7.9M $791.4K $7.9M $7.9M $32.5M
Weighted Average Diluted Share $7.9M $791.4K $7.9M $7.9M $32.5M
 
EBITDA -$280.1K -$150.3K -$102.5K -$100.3K -$533.6K
EBIT -$324.2K -$150.3K -$102.5K -$100.3K -$533.6K
 
Revenue (Reported) $265.3K -- -- -- --
Operating Income (Reported) -$324.2K -$150.3K -$102.5K -$100.3K -$533.6K
Operating Income (Adjusted) -$324.2K -$150.3K -$102.5K -$100.3K -$533.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $982K $146.3K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $734.3K $355.7K -- -- --
Gross Profit $247.7K -$209.4K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.5K -- -- -- --
Selling, General & Admin $2.1M $430.3K $2.7K $1.7K $78.2K
Other Inc / (Exp) -$4.2M -$420.8K -$1.5K $129.4K --
Operating Expenses $2.3M $1M $548.2K $503.4K $1.2M
Operating Income -$2M -$1.2M -$548.2K -$503.4K -$1.2M
 
Net Interest Expenses $3.5K $13.7K -- -- --
EBT. Incl. Unusual Items -$6.3M -$2.1M -$549.5K -$374.1K -$2.1M
Earnings of Discontinued Ops. -- -$385K -$147.1K -$24.8K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.3M -$2.4M -- -$413.1K -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M -$2.1M -$549.5K -$374.1K -$2.1M
 
Basic EPS (Cont. Ops) -$1.06 -$1.48 -$0.49 -$0.05 -$0.08
Diluted EPS (Cont. Ops) -$1.06 -$1.48 -$0.49 -$0.05 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.9M -$1.2M -$548.2K -$503.4K -$1.2M
EBIT -$2M -$1.2M -$548.2K -$503.4K -$1.2M
 
Revenue (Reported) $982K $146.3K -- -- --
Operating Income (Reported) -$2M -$1.2M -$548.2K -$503.4K -$1.2M
Operating Income (Adjusted) -$2M -$1.2M -$548.2K -$503.4K -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $797.2K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $523.6K -- -- -- --
Gross Profit $273.6K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $5.2K $1.3K $1.4K $77.6K
Other Inc / (Exp) $19.7K $100 -$3.2K $129.7K $63.1K
Operating Expenses $1.8M $649.9K $397.9K $352.9K $1.1M
Operating Income -$1.5M -$649.9K -$397.9K -$352.9K -$1.1M
 
Net Interest Expenses $600 -- -- -- $46.2K
EBT. Incl. Unusual Items -$1.5M -$647.8K -$401.1K -$223.1K -$2.1M
Earnings of Discontinued Ops. -- -$384.9K $60.7K $79.9K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$958.7K -$340.3K -$201.5K -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$647.8K -$401.1K -$223.1K -$2.1M
 
Basic EPS (Cont. Ops) -$0.21 -$1.31 -$0.04 -$0.02 -$0.07
Diluted EPS (Cont. Ops) -$0.21 -$1.31 -$0.04 -$0.02 -$0.07
Weighted Average Basic Share $22.2M $2.4M $23.7M $23.7M $78.7M
Weighted Average Diluted Share $22.2M $2.4M $23.7M $23.7M $78.7M
 
EBITDA -$1.4M -$649.9K -$397.9K -$352.9K -$1.1M
EBIT -$1.5M -$649.9K -$397.9K -$352.9K -$1.1M
 
Revenue (Reported) $797.2K -- -- -- --
Operating Income (Reported) -$1.5M -$649.9K -$397.9K -$352.9K -$1.1M
Operating Income (Adjusted) -$1.5M -$649.9K -$397.9K -$352.9K -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $624.2K $1.4M $536.8K $64.1K $13.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $38.6K $2.9K -- -- --
Inventory $369.1K $322.5K -- -- --
Prepaid Expenses $104.4K $26.9K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2M $1.8M $579.3K $95.6K $13.8K
 
Property Plant And Equipment $587.4K $114.5K -- -- --
Long-Term Investments $28.8K $30.5K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $28.8K $30.5K $28.9K -- --
Total Assets $1.8M $2M $608.2K $95.6K $13.8K
 
Accounts Payable $186.8K -- -- -- --
Accrued Expenses -- -- $45.5K $51.4K $33.3K
Current Portion Of Long-Term Debt -- -- -- $30K $60K
Current Portion Of Capital Lease Obligations $77.4K $85.1K -- -- --
Other Current Liabilities -- -- $88.6K $94.7K --
Total Current Liabilities $274.3K $413.3K $346.9K $430.4K $634.5K
 
Long-Term Debt $87.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $361.9K $413.3K $346.9K $430.4K $634.5K
 
Common Stock $20.8M $23.6M $23.6M $23.6M $23.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5M $1.5M $261.2K -$334.7K -$620.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5M $1.5M $261.2K -$334.7K -$620.7K
 
Total Liabilities and Equity $1.8M $2M $608.1K $95.7K $13.8K
Cash and Short Terms $624.2K $1.4M $536.8K $64.1K $13.2K
Total Debt $165K $85.1K -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6M $657.6K $61.5K $29.8K $7.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77K $7.1K -- -- --
Inventory $574.2K $108.9K -- -- --
Prepaid Expenses $68.9K $15.5K -- -- $44.6K
Other Current Assets -- -- -- -- --
Total Current Assets $2.4M $793.8K $95.1K $31.9K $7.1M
 
Property Plant And Equipment $526.3K $64.9K -- -- --
Long-Term Investments $429.7K $29.4K $29.4K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $29.7K $29.4K $29.4K -- --
Total Assets $3.4M $888.1K $124.6K $31.9K $7.1M
 
Accounts Payable $220.4K $61.5K -- -- --
Accrued Expenses -- -- -- $25.1K --
Current Portion Of Long-Term Debt -- -- -- $60K --
Current Portion Of Capital Lease Obligations $85.4K $19.8K -- -- --
Other Current Liabilities -- -- $370 -- --
Total Current Liabilities $398.2K $184.7K $203.7K $568.1K $5.2M
 
Long-Term Debt $22.4K -- -- -- $23.5K
Capital Leases -- -- -- -- --
Total Liabilities $420.5K $184.7K $203.7K $568.1K $5.3M
 
Common Stock $23.6M $23.6M $23.6M $19.9M $25.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9M $703.4K -$79.1K -$536.2K $1.9M
 
Total Liabilities and Equity $3.4M $888.1K $124.6K $31.9K $7.1M
Cash and Short Terms $1.6M $657.6K $61.5K $29.8K $7.1M
Total Debt $107.8K $19.8K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.5M -$2.9M -$1.4M -$552K -$365.9K
Depreciation & Amoritzation $142.4K $173.1K -- -- --
Stock-Based Compensation $7.1K $200.3K $122.6K -- --
Change in Accounts Receivable $44K -$2.1K $12.6K $3.2K $2.1K
Change in Inventories -$188.4K $46.6K -- -- --
Cash From Operations -$1.8M -$1.4M -$894K -$527K -$109.8K
 
Capital Expenditures $234.1K -- -- -- --
Cash Acquisitions $550K -- -- -- --
Cash From Investing -$260.3K -$468K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $30K $30K
Long-Term Debt Repaid -$66K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$66K $2.7M -- $30K $30K
 
Beginning Cash (CF) $624.2K $1.4M $536.8K $64.1K $13.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M $806.6K -$894K -$497K -$79.8K
Ending Cash (CF) -$1.5M $2.2M -$357.3K -$432.9K -$66.6K
 
Levered Free Cash Flow -$2M -$1.4M -$894K -$527K -$109.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$303.5K -$282.2K -$100.3K -$100.2K $163.7K
Depreciation & Amoritzation $44.1K $19.4K -- -- --
Stock-Based Compensation -- -- -- -- -$1.7K
Change in Accounts Receivable $7.4K $3.8K $2.4K $1.4K -$16.5K
Change in Inventories $28.9K -$49K -- -- --
Cash From Operations -$35.2K -$192K -$96.3K $17.8K -$89.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$600 -- -- -- $12.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$23.5K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.5K -$27.7K -- -- $2.1M
 
Beginning Cash (CF) $1.6M $657.6K $61.5K $29.8K $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59.3K -$219.7K -$96.3K $17.8K $2M
Ending Cash (CF) $1.6M $437.9K -$34.8K $47.6K $4.1M
 
Levered Free Cash Flow -$35.2K -$192K -$96.3K $17.8K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.3M -$2.4M -- -$413.1K -$2.2M
Depreciation & Amoritzation $171.6K $63.6K -- -- --
Stock-Based Compensation $212.4K $110.5K -- -- --
Change in Accounts Receivable -$16K $52.8K -- $4.6K -$33.4K
Change in Inventories -$170.3K $276K -- -- --
Cash From Operations -$1.8M -$906.2K -- -$116.1K -$739.7K
 
Capital Expenditures -$77K -- -- -- --
Cash Acquisitions $231.6K -- -- -- --
Cash From Investing -$307.4K $1K -- -- -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $60K --
Long-Term Debt Repaid -$84.4K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M -$83.3K -- $60K $4.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $596.6K -$988.6K -- -$56.1K $2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M -$906.2K -- -$116.1K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5M -$958.7K -$340.3K -$201.5K -$2.1M
Depreciation & Amoritzation $129K $19.5K -- -- --
Stock-Based Compensation $212.4K $122.6K -- -- $20.1K
Change in Accounts Receivable -$9.7K $14.8K -$800 $600 -$34.8K
Change in Inventories -$205.2K $24.3K -- -- --
Cash From Operations -$1.2M -$702.6K -$475.2K -$64.3K -$694.2K
 
Capital Expenditures $68K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$469K -- -- -- -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $30K --
Long-Term Debt Repaid -$67.1K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M -$70.5K -- $30K $4.5M
 
Beginning Cash (CF) $5.6M $2.6M $522.1K $90.1K $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M -$773.1K -$475.2K -$34.3K $2.1M
Ending Cash (CF) $6.6M $1.8M $46.9K $55.8K $4.6M
 
Levered Free Cash Flow -$1.3M -$702.6K -$475.2K -$64.3K -$604.4K

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