Adiuvo Investments S.A. (WSE:ADV)

Adiuvo Investments Statistics

Total Valuation

WSE:ADV has a market cap or net worth of PLN 10.96 million. The enterprise value is 34.64 million.

Market Cap	10.96M
Enterprise Value	34.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WSE:ADV has 13.17 million shares outstanding.

Current Share Class	11.47M
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

The trailing PE ratio is 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	24.04
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.25
EV / Sales	75.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.89

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.96
Interest Coverage	-0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	456,000
Profits Per Employee	-1.07M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.39% in the last 52 weeks. The beta is 0.14, so WSE:ADV's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+182.39%
50-Day Moving Average	0.94
200-Day Moving Average	0.79
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	27,850

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 456,000 and -1.07 million in losses. Loss per share was -0.08.

Revenue	456,000
Gross Profit	437,000
Operating Income	-823,000
Pretax Income	406,000
Net Income	-1.07M
EBITDA	-619,500
EBIT	-823,000
Loss Per Share	-0.08

Balance Sheet

The company has 194,000 in cash and 25.33 million in debt, giving a net cash position of -25.13 million or -1.91 per share.

Cash & Cash Equivalents	194,000
Total Debt	25.33M
Net Cash	-25.13M
Net Cash Per Share	-1.91
Equity (Book Value)	-34.23M
Book Value Per Share	-2.49
Working Capital	-36.79M

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -7,000, giving a free cash flow of -3.18 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-7,000
Free Cash Flow	-3.18M
FCF Per Share	-0.24

Margins

Gross margin is 95.83%, with operating and profit margins of -180.48% and -235.53%.

Gross Margin	95.83%
Operating Margin	-180.48%
Pretax Margin	89.04%
Profit Margin	-235.53%
EBITDA Margin	-135.86%
EBIT Margin	-180.48%
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	-9.80%
FCF Yield	-29.01%

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

WSE:ADV has an Altman Z-Score of -31.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.52
Piotroski F-Score	1