Adiss Statistics

Total Valuation

Adiss has a market cap or net worth of RON 5.33 million. The enterprise value is 27.28 million.

Market Cap	5.33M
Enterprise Value	27.28M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	76.03%
Owned by Institutions (%)	n/a
Float	4.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.75.

Current Ratio	1.06
Quick Ratio	0.28
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.38

Financial Efficiency

Return on equity (ROE) is -96.98% and return on invested capital (ROIC) is -22.15%.

Return on Equity (ROE)	-96.98%
Return on Assets (ROA)	-14.80%
Return on Invested Capital (ROIC)	-22.15%
Return on Capital Employed (ROCE)	-130.37%
Revenue Per Employee	195,177
Profits Per Employee	-384,800
Employee Count	43
Asset Turnover	0.14
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.42% in the last 52 weeks. The beta is -0.37, so Adiss's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-52.42%
50-Day Moving Average	0.33
200-Day Moving Average	0.50
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	1,855

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 8.39 million and -16.55 million in losses.

Revenue	8.39M
Gross Profit	-6.21M
Operating Income	-14.51M
Pretax Income	-16.55M
Net Income	-16.55M
EBITDA	-13.88M
EBIT	-14.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 732,671 in cash and 22.68 million in debt, giving a net cash position of -21.94 million or -1.29 per share.

Cash & Cash Equivalents	732,671
Total Debt	22.68M
Net Cash	-21.94M
Net Cash Per Share	-1.29
Equity (Book Value)	8.24M
Book Value Per Share	n/a
Working Capital	2.43M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is -73.96%, with operating and profit margins of -172.84% and -197.15%.

Gross Margin	-73.96%
Operating Margin	-172.84%
Pretax Margin	-197.15%
Profit Margin	-197.15%
EBITDA Margin	-165.33%
EBIT Margin	-172.84%
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	-310.34%
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

Adiss has an Altman Z-Score of -0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	1