Romania · Delayed Price · Currency is RON Adiss Statistics
Total Valuation
Adiss has a market cap or net worth of RON 5.23 million. The enterprise value is 5.22 million.
| Market Cap | 5.23M |
| Enterprise Value | 5.22M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 | 0.34 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | 0.34 |
| EV / EBITDA | 87.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -13.64% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | 481,559 |
| Profits Per Employee | -102,057 |
| 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 -56.36% 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 | -56.36% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 4,147 |
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 15.41 million and -3.27 million in losses. Loss per share was -0.19.
| Revenue | 15.41M |
| Gross Profit | 8.16M |
| Operating Income | -566,816 |
| Pretax Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | 59,928 |
| EBIT | -566,816 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 4,854 in cash and n/a in debt, giving a net cash position of 4,854 or 0.00 per share.
| Cash & Cash Equivalents | 4,854 |
| Total Debt | n/a |
| Net Cash | 4,854 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.71M |
| Book Value Per Share | 1.28 |
| 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 52.96%, with operating and profit margins of -3.68% and -21.19%.
| Gross Margin | 52.96% |
| Operating Margin | -3.68% |
| Pretax Margin | -21.19% |
| Profit Margin | -21.19% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -3.68% |
| 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 | -62.45% |
| 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
Adiss has an Altman Z-Score of 0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 1 |