Poland · Delayed Price · Currency is PLN Adiuvo Investments Statistics
Total Valuation
WSE:ADV has a market cap or net worth of PLN 7.83 million. The enterprise value is 36.81 million.
| Market Cap | 7.83M |
| Enterprise Value | 36.81M |
Important Dates
The last earnings date was 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 | 6.50 |
| 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 | n/a |
| EV / Sales | 29.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -3.44M |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.21, so WSE:ADV's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 67,187 |
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 1.27 million and -3.44 million in losses.
| Revenue | 1.27M |
| Gross Profit | 1.15M |
| Operating Income | -1.52M |
| Pretax Income | -3.53M |
| Net Income | -3.44M |
| EBITDA | -1.42M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 71,000 in cash and 26.61 million in debt, with a net cash position of -26.54 million or -2.01 per share.
| Cash & Cash Equivalents | 71,000 |
| Total Debt | 26.61M |
| Net Cash | -26.54M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | -34.72M |
| Book Value Per Share | n/a |
| Working Capital | -44.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -1.17 million, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 104,000 |
| Net Borrowing | 2.99M |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 90.25%, with operating and profit margins of -119.73% and -270.36%.
| Gross Margin | 90.25% |
| Operating Margin | -119.73% |
| Pretax Margin | -277.44% |
| Profit Margin | -270.36% |
| EBITDA Margin | -111.56% |
| EBIT Margin | -119.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.57% |
| FCF Yield | -31.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |