Adiss Statistics

Total Valuation

Adiss has a market cap or net worth of RON 7.03 million. The enterprise value is 27.97 million.

Market Cap	7.03M
Enterprise Value	27.97M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Adiss has 16.98 million shares outstanding.

Current Share Class	16.98M
Shares Outstanding	16.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.61
EV / Sales	1.40
EV / EBITDA	11.26
EV / EBIT	15.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.87.

Current Ratio	1.50
Quick Ratio	0.41
Debt / Equity	0.87
Debt / EBITDA	8.44
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-4.53%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	463,561
Profits Per Employee	-26,431
Employee Count	43
Asset Turnover	0.29
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.89%
50-Day Moving Average	0.51
200-Day Moving Average	0.67
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	2,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adiss had revenue of RON 19.93 million and -1.14 million in losses. Loss per share was -0.07.

Revenue	19.93M
Gross Profit	11.11M
Operating Income	1.86M
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	2.48M
EBIT	1.86M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 5,980 in cash and 20.95 million in debt, giving a net cash position of -20.94 million or -1.23 per share.

Cash & Cash Equivalents	5,980
Total Debt	20.95M
Net Cash	-20.94M
Net Cash Per Share	-1.23
Equity (Book Value)	23.94M
Book Value Per Share	1.41
Working Capital	19.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.74%, with operating and profit margins of 9.33% and -5.70%.

Gross Margin	55.74%
Operating Margin	9.33%
Pretax Margin	-5.70%
Profit Margin	-5.70%
EBITDA Margin	12.46%
EBIT Margin	9.33%
FCF Margin	n/a

Dividends & Yields

Adiss does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a