Poland
· Delayed Price · Currency is PLN Adiuvo Investments Statistics
Total Valuation
WSE:ADV has a market cap or net worth of PLN 13.70 million. The enterprise value is 34.13 million.
| Market Cap | 13.70M |
| Enterprise Value | 34.13M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ADV has 13.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 2.48% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.02 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.24 |
| EV / Sales | 102.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.97 |
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 | -6.38 |
| Interest Coverage | -4.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -145.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 334,000 |
| Profits Per Employee | -2.79M |
| Employee Count | 1 |
| 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 increased by +8.51% in the last 52 weeks. The beta is 0.27, so WSE:ADV's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 200,098 |
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, WSE:ADV had revenue of PLN 334,000 and -2.79 million in losses. Loss per share was -0.21.
| Revenue | 334,000 |
| Gross Profit | 320,000 |
| Operating Income | -3.51M |
| Pretax Income | -2.54M |
| Net Income | -2.79M |
| EBITDA | -3.47M |
| EBIT | -3.51M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 95,000 in cash and 21.86 million in debt, giving a net cash position of -21.77 million or -1.65 per share.
| Cash & Cash Equivalents | 95,000 |
| Total Debt | 21.86M |
| Net Cash | -21.77M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | -34.74M |
| Book Value Per Share | -2.54 |
| Working Capital | -34.32M |
Cash Flow
In the last 12 months, operating cash flow was -3.42 million and capital expenditures -7,000, giving a free cash flow of -3.42 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | 95.81% |
| Operating Margin | -1,050.30% |
| Pretax Margin | -759.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:ADV 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 | -20.35% |
| FCF Yield | -24.99% |
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
WSE:ADV has an Altman Z-Score of -504.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -504.6 |
| Piotroski F-Score | n/a |