Romania · Delayed Price · Currency is RON Adiss Statistics
Total Valuation
Adiss has a market cap or net worth of RON 4.01 million. The enterprise value is 26.67 million.
| Market Cap | 4.01M |
| Enterprise Value | 26.67M |
Important Dates
The next confirmed earnings date is 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 (%) | 76.03% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 30.49 |
| P/OCF Ratio | 30.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 202.97 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 172.75 |
| Interest Coverage | -18.90 |
Financial Efficiency
Return on equity (ROE) is -102.42% and return on invested capital (ROIC) is -53.99%.
| Return on Equity (ROE) | -102.42% |
| Return on Assets (ROA) | -17.03% |
| Return on Invested Capital (ROIC) | -53.99% |
| Return on Capital Employed (ROCE) | -68.36% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 81,772 |
| Profits Per Employee | -407,521 |
| Employee Count | 32 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.70% in the last 52 weeks. The beta is 0.92, so Adiss's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -48.70% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 2,829 |
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 3.52 million and -17.52 million in losses.
| Revenue | 3.52M |
| Gross Profit | -9.71M |
| Operating Income | -16.37M |
| Pretax Income | -17.52M |
| Net Income | -17.52M |
| EBITDA | -15.86M |
| EBIT | -16.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 35,339 in cash and 22.70 million in debt, with a net cash position of -22.67 million or -1.33 per share.
| Cash & Cash Equivalents | 35,339 |
| Total Debt | 22.70M |
| Net Cash | -22.67M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 7.80M |
| Book Value Per Share | n/a |
| Working Capital | 16.59M |
Cash Flow
In the last 12 months, operating cash flow was 133,554 and capital expenditures -2,141, giving a free cash flow of 131,413.
| Operating Cash Flow | 133,554 |
| Capital Expenditures | -2,141 |
| Depreciation & Amortization | 518,283 |
| Net Borrowing | -706,903 |
| Free Cash Flow | 131,413 |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -276.05% |
| Operating Margin | -465.66% |
| Pretax Margin | -498.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.74% |
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 | -437.29% |
| FCF Yield | 3.28% |
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 | 3 |