Sedivio S.A. (WSE:SED)

Sedivio Statistics

Total Valuation

Sedivio has a market cap or net worth of PLN 32.08 million. The enterprise value is 29.92 million.

Market Cap	32.08M
Enterprise Value	29.92M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Sedivio has 3.13 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	3.13M
Shares Outstanding	3.13M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	14.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.42
EV / Sales	2.66
EV / EBITDA	69.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.39

Current Ratio	5.39
Quick Ratio	5.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.92

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-11.44%
Return on Capital Employed (ROCE)	-10.64%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	1.13M
Profits Per Employee	-98,376
Employee Count	71
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Sedivio has paid 2,565 in taxes.

Income Tax	2,565
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.15, so Sedivio's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.88%
50-Day Moving Average	9.38
200-Day Moving Average	8.27
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	1,316

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, Sedivio had revenue of PLN 11.26 million and -983,755 in losses. Loss per share was -0.31.

Revenue	11.26M
Gross Profit	8.91M
Operating Income	-914,696
Pretax Income	-981,190
Net Income	-983,755
EBITDA	433,458
EBIT	-914,696
Loss Per Share	-0.31

Balance Sheet

The company has 2.16 million in cash and n/a in debt, with a net cash position of 2.16 million or 0.69 per share.

Cash & Cash Equivalents	2.16M
Total Debt	n/a
Net Cash	2.16M
Net Cash Per Share	0.69
Equity (Book Value)	8.59M
Book Value Per Share	2.74
Working Capital	3.37M

Cash Flow

Operating Cash Flow	2.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.14%, with operating and profit margins of -8.12% and -8.74%.

Gross Margin	79.14%
Operating Margin	-8.12%
Pretax Margin	-8.71%
Profit Margin	-8.74%
EBITDA Margin	3.85%
EBIT Margin	-8.12%
FCF Margin	n/a

Dividends & Yields

Sedivio 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	-8.12%
Shareholder Yield	-8.12%
Earnings Yield	-3.07%
FCF Yield	n/a

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	2