Romania · Delayed Price · Currency is RON Adiss Statistics
Total Valuation
Adiss has a market cap or net worth of RON 3.70 million. The enterprise value is 26.37 million.
| Market Cap | 3.70M |
| Enterprise Value | 26.37M |
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 | 1.11 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 27.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 200.65 |
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) | 3.91% |
| Revenue Per Employee | 118,694 |
| Profits Per Employee | -625,835 |
| Employee Count | 28 |
| 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 -50.68% in the last 52 weeks. The beta is 0.94, so Adiss's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -50.68% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 2,533 |
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 3.32 million and -17.52 million in losses. Loss per share was -1.03.
| Revenue | 3.32M |
| Gross Profit | -9.90M |
| Operating Income | -16.37M |
| Pretax Income | -17.52M |
| Net Income | -17.52M |
| EBITDA | -15.86M |
| EBIT | -16.37M |
| Loss Per Share | -1.03 |
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 | 0.46 |
| 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 | -571,077 |
| Free Cash Flow | 131,413 |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -297.87% |
| Operating Margin | -492.68% |
| Pretax Margin | -527.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.95% |
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 | -473.40% |
| FCF Yield | 3.55% |
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 -0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 3 |