Adiss Statistics

Total Valuation

Adiss has a market cap or net worth of RON 8.66 million. The enterprise value is 30.35 million.

Market Cap	8.66M
Enterprise Value	30.35M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Adiss has 16.98 million shares outstanding.

Current Share Class	16.98M
Shares Outstanding	16.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.84
EV / Sales	1.31
EV / EBITDA	9.83
EV / EBIT	12.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.83.

Current Ratio	1.50
Quick Ratio	0.41
Debt / Equity	0.83
Debt / EBITDA	7.07
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	351,973
Profits Per Employee	-8,384
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.18%
50-Day Moving Average	0.54
200-Day Moving Average	0.71
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	3,625

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, Adiss had revenue of RON 23.23 million and -553,357 in losses.

Revenue	23.23M
Gross Profit	12.87M
Operating Income	2.47M
Pretax Income	-553,357
Net Income	-553,357
EBITDA	3.09M
EBIT	2.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 137,036 in cash and 21.82 million in debt, giving a net cash position of -21.69 million or -1.28 per share.

Cash & Cash Equivalents	137,036
Total Debt	21.82M
Net Cash	-21.69M
Net Cash Per Share	-1.28
Equity (Book Value)	26.42M
Book Value Per Share	n/a
Working Capital	18.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.42%, with operating and profit margins of 10.62% and -2.38%.

Gross Margin	55.42%
Operating Margin	10.62%
Pretax Margin	-2.38%
Profit Margin	-2.38%
EBITDA Margin	13.29%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

Adiss 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	-6.39%
FCF Yield	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	n/a