Poland
· Delayed Price · Currency is PLN Adiuvo Investments Statistics
Total Valuation
Adiuvo Investments has a market cap or net worth of PLN 5.12 million. The enterprise value is 19.20 million.
| Market Cap | 5.12M |
| Enterprise Value | 19.20M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adiuvo Investments has 13.17 million shares outstanding. The number of shares has decreased by -22.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -22.90% |
| Shares Change (QoQ) | +150.74% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 16.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -13.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -91.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 227,200 |
| Profits Per Employee | -1.46M |
| Employee Count | 5 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.32% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 408,592 |
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, Adiuvo Investments had revenue of PLN 1.14 million and -7.32 million in losses. Loss per share was -0.76.
| Revenue | 1.14M |
| Gross Profit | 1.12M |
| Operating Income | -7.54M |
| Pretax Income | -10.44M |
| Net Income | -7.32M |
| EBITDA | -7.53M |
| EBIT | -7.54M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 1,000 in cash and 15.44 million in debt, giving a net cash position of -15.44 million or -1.17 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 15.44M |
| Net Cash | -15.44M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -31.29M |
| Book Value Per Share | -2.27 |
| Working Capital | -30.78M |
Cash Flow
In the last 12 months, operating cash flow was -6.81 million and capital expenditures -6,000, giving a free cash flow of -6.82 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -6.82M |
| FCF Per Share | -0.52 |
Margins
| Gross Margin | 98.77% |
| Operating Margin | -663.82% |
| Pretax Margin | -919.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -599.91% |
Dividends & Yields
Adiuvo Investments 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 | 22.90% |
| Shareholder Yield | 22.90% |
| Earnings Yield | -194.42% |
| FCF Yield | -132.98% |
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
Adiuvo Investments has an Altman Z-Score of -281.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -281.46 |
| Piotroski F-Score | n/a |