Poland · Delayed Price · Currency is PLN Adiuvo Investments Statistics
Total Valuation
WSE:ADV has a market cap or net worth of PLN 5.85 million. The enterprise value is 33.29 million.
| Market Cap | 5.85M |
| Enterprise Value | 33.29M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 11.76% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.57 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.81 |
| Interest Coverage | -2.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 431,000 |
| Profits Per Employee | -3.60M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.30% in the last 52 weeks. The beta is 0.20, so WSE:ADV's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -51.30% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 30,161 |
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 431,000 and -3.60 million in losses. Loss per share was -0.27.
| Revenue | 431,000 |
| Gross Profit | 384,000 |
| Operating Income | -2.64M |
| Pretax Income | -4.31M |
| Net Income | -3.60M |
| EBITDA | -2.54M |
| EBIT | -2.64M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.25 million in cash and 25.73 million in debt, with a net cash position of -24.49 million or -1.86 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 25.73M |
| Net Cash | -24.49M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | -33.41M |
| Book Value Per Share | -2.76 |
| Working Capital | -43.04M |
Cash Flow
In the last 12 months, operating cash flow was -196,000 and capital expenditures -984,000, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -196,000 |
| Capital Expenditures | -984,000 |
| Depreciation & Amortization | 96,000 |
| Net Borrowing | 2.24M |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 89.10% |
| Operating Margin | -612.30% |
| Pretax Margin | -998.84% |
| 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 | -61.49% |
| FCF Yield | -20.17% |
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 -19.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.98 |
| Piotroski F-Score | 1 |