Poland · Delayed Price · Currency is PLN Sedivio Statistics
Total Valuation
Sedivio has a market cap or net worth of PLN 21.91 million. The enterprise value is 21.03 million.
| Market Cap | 21.91M |
| Enterprise Value | 21.03M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sedivio has 3.13 million shares outstanding.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 38.52 |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.97 |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.74 |
Financial Efficiency
Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is -23.76%.
| Return on Equity (ROE) | -20.22% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -23.76% |
| Return on Capital Employed (ROCE) | -23.31% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 168,505 |
| Profits Per Employee | -19,312 |
| Employee Count | 86 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59,420 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.22, so Sedivio's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 2,764 |
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 14.49 million and -1.66 million in losses. Loss per share was -0.53.
| Revenue | 14.49M |
| Gross Profit | 12.04M |
| Operating Income | -1.72M |
| Pretax Income | -1.72M |
| Net Income | -1.66M |
| EBITDA | -1.68M |
| EBIT | -1.72M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 881,141 in cash and no debt, with a net cash position of 881,141 or 0.28 per share.
| Cash & Cash Equivalents | 881,141 |
| Total Debt | n/a |
| Net Cash | 881,141 |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 7.38M |
| Book Value Per Share | 2.36 |
| Working Capital | 2.82M |
Cash Flow
| Operating Cash Flow | 568,806 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43,740 |
| Net Borrowing | -1.44M |
| Free Cash Flow | 568,806 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 83.09%, with operating and profit margins of -11.88% and -11.46%.
| Gross Margin | 83.09% |
| Operating Margin | -11.88% |
| Pretax Margin | -11.87% |
| Profit Margin | -11.46% |
| EBITDA Margin | -11.58% |
| EBIT Margin | -11.88% |
| FCF Margin | 3.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.58% |
| FCF Yield | 2.60% |
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
Sedivio has an Altman Z-Score of 7.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 4 |