Poland · Delayed Price · Currency is PLN Sedivio Statistics
Total Valuation
Sedivio has a market cap or net worth of PLN 25.82 million. The enterprise value is 24.67 million.
| Market Cap | 25.82M |
| Enterprise Value | 24.67M |
Important Dates
The next confirmed earnings date is 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 | 2.02 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 11.84.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 19.34 |
| EV / EBIT | n/a |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 4.52
| Current Ratio | 4.52 |
| Quick Ratio | 4.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 80 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46,874 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.65% 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 | +2.65% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 572 |
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 12.78 million and -168,978 in losses. Loss per share was -0.05.
| Revenue | 12.78M |
| Gross Profit | 10.44M |
| Operating Income | -179,400 |
| Pretax Income | -215,852 |
| Net Income | -168,978 |
| EBITDA | 1.28M |
| EBIT | -72,817 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.15 million in cash and no debt, with a net cash position of 1.15 million or 0.37 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | n/a |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 9.15M |
| Book Value Per Share | 2.92 |
| Working Capital | 4.25M |
Cash Flow
| Operating Cash Flow | 2.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -2.62M |
| Free Cash Flow | 2.08M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 81.76%, with operating and profit margins of -1.40% and -1.32%.
| Gross Margin | 81.76% |
| Operating Margin | -1.40% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.32% |
| EBITDA Margin | 11.61% |
| EBIT Margin | -1.40% |
| FCF Margin | 16.31% |
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 | -0.65% |
| FCF Yield | 8.07% |
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 14.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.89 |
| Piotroski F-Score | 5 |