Romania · Delayed Price · Currency is RON Adiss Statistics
Total Valuation
Adiss has a market cap or net worth of RON 5.54 million. The enterprise value is 8.42 million.
| Market Cap | 5.54M |
| Enterprise Value | 8.42M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 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 (%) | 76.03% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 140.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 48.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -13.64% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | 357,607 |
| Profits Per Employee | -75,949 |
| Employee Count | 43 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.92% in the last 52 weeks. The beta is -0.23, so Adiss's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -56.92% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 6,359 |
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 15.38 million and -3.27 million in losses.
| Revenue | 15.38M |
| Gross Profit | 8.13M |
| Operating Income | -566,816 |
| Pretax Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | 59,928 |
| EBIT | -566,816 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4,854 in cash and 2.89 million in debt, giving a net cash position of -2.88 million or -0.17 per share.
| Cash & Cash Equivalents | 4,854 |
| Total Debt | 2.89M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 21.71M |
| Book Value Per Share | n/a |
| Working Capital | 14.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.86%, with operating and profit margins of -3.69% and -21.24%.
| Gross Margin | 52.86% |
| Operating Margin | -3.69% |
| Pretax Margin | -21.24% |
| Profit Margin | -21.24% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -3.69% |
| 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 | -59.00% |
| 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 | 1 |