Poland
· Delayed Price · Currency is PLN Adiuvo Investments Statistics
Total Valuation
Adiuvo Investments has a market cap or net worth of PLN 4.06 million. The enterprise value is 30.62 million.
| Market Cap | 4.06M |
| Enterprise Value | 30.62M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adiuvo Investments has 13.17 million shares outstanding. The number of shares has decreased by -25.56% in one year.
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -25.56% |
| Shares Change (QoQ) | n/a |
| 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 | 2.15 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 22.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.01 |
| Interest Coverage | -3.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -95.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 267,800 |
| Profits Per Employee | -2.32M |
| Employee Count | 5 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.44% in the last 52 weeks. The beta is 0.34, so Adiuvo Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -62.44% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 60,331 |
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 1.34 million and -11.59 million in losses. Loss per share was -1.24.
| Revenue | 1.34M |
| Gross Profit | 1.33M |
| Operating Income | -8.16M |
| Pretax Income | -14.96M |
| Net Income | -11.59M |
| EBITDA | -8.17M |
| EBIT | -8.16M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 300,000 in cash and 22.76 million in debt, giving a net cash position of -22.46 million or -1.70 per share.
| Cash & Cash Equivalents | 300,000 |
| Total Debt | 22.76M |
| Net Cash | -22.46M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | -44.22M |
| Book Value Per Share | -3.67 |
| Working Capital | -40.86M |
Cash Flow
In the last 12 months, operating cash flow was -4.54 million and capital expenditures -3,000, giving a free cash flow of -4.54 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -4.54M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | 99.33% |
| Operating Margin | -609.11% |
| Pretax Margin | -1,117.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -339.28% |
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 | 25.56% |
| Shareholder Yield | 25.56% |
| Earnings Yield | -402.75% |
| FCF Yield | -111.96% |
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 -198.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -198.53 |
| Piotroski F-Score | n/a |