Romania · Delayed Price · Currency is RON Adiss Statistics
Total Valuation
Adiss has a market cap or net worth of RON 3.38 million. The enterprise value is 49.59 million.
| Market Cap | 3.38M |
| Enterprise Value | 49.59M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 76.23% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 17.13.
| Current Ratio | 1.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 17.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is -155.77% and return on invested capital (ROIC) is -35.73%.
| Return on Equity (ROE) | -155.77% |
| Return on Assets (ROA) | -19.11% |
| Return on Invested Capital (ROIC) | -35.73% |
| Return on Capital Employed (ROCE) | -74.16% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 64,845 |
| Profits Per Employee | -792,082 |
| Employee Count | 24 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.85, so Adiss's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 2,200 |
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 1.56 million and -19.01 million in losses. Loss per share was -1.12.
| Revenue | 1.56M |
| Gross Profit | -10.26M |
| Operating Income | -17.47M |
| Pretax Income | -19.01M |
| Net Income | -19.01M |
| EBITDA | -17.01M |
| EBIT | -17.47M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 17,850 in cash and 46.23 million in debt, with a net cash position of -46.21 million or -2.72 per share.
| Cash & Cash Equivalents | 17,850 |
| Total Debt | 46.23M |
| Net Cash | -46.21M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | 0.16 |
| Working Capital | 16.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 467,798 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,122.83% |
| Pretax Margin | -1,221.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -562.59% |
| 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 -1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 1 |