Adiuvo Investments S.A. Logo

Adiuvo Investments S.A.

ADV.WA

(1.8)
Stock Price

0,44 PLN

-724.95% ROA

21.97% ROE

-0.34x PER

Market Cap.

3.952.290,00 PLN

-44.7% DER

0% Yield

-927.17% NPM

Adiuvo Investments S.A. Stock Analysis

Adiuvo Investments S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adiuvo Investments S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (146.33%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.41x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-71%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-601.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Adiuvo Investments S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adiuvo Investments S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Adiuvo Investments S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adiuvo Investments S.A. Revenue
Year Revenue Growth
2013 0
2014 36.000 100%
2015 3.937.000 99.09%
2016 4.779.000 17.62%
2017 5.762.000 17.06%
2018 2.794.000 -106.23%
2019 1.778.000 -57.14%
2020 942.000 -88.75%
2021 1.604.000 41.27%
2022 449.000 -257.24%
2023 192.000 -133.85%
2023 990.000 80.61%
2024 1.220.000 18.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adiuvo Investments S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2013 1.686.668
2014 0 0%
2015 5.100.000 100%
2016 4.600.000 -10.87%
2017 11.400.000 59.65%
2018 1.808.000 -530.53%
2019 740.000 -144.32%
2020 179.000 -313.41%
2021 164.000 -9.15%
2022 37.597.000 99.56%
2023 0 0%
2023 2.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adiuvo Investments S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 18.277.000 100%
2018 15.492.000 -17.98%
2019 7.388.000 -109.69%
2020 5.503.000 -34.25%
2021 4.496.000 -22.4%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adiuvo Investments S.A. EBITDA
Year EBITDA Growth
2013 -2.715.335
2014 -12.434.000 78.16%
2015 -18.644.000 33.31%
2016 -20.551.000 9.28%
2017 -28.765.000 28.56%
2018 -23.422.000 -22.81%
2019 -10.145.000 -130.87%
2020 -7.793.000 -30.18%
2021 80.000 9841.25%
2022 -49.081.000 100.16%
2023 -4.468.000 -998.5%
2023 -5.085.000 12.13%
2024 -9.740.000 47.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adiuvo Investments S.A. Gross Profit
Year Gross Profit Growth
2013 -16.000
2014 -2.756.000 99.42%
2015 1.392.000 297.99%
2016 1.311.000 -6.18%
2017 2.372.000 44.73%
2018 1.379.000 -72.01%
2019 1.133.000 -21.71%
2020 651.000 -74.04%
2021 665.000 2.11%
2022 180.000 -269.44%
2023 188.000 4.26%
2023 -4.678.000 104.02%
2024 -4.552.000 -2.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adiuvo Investments S.A. Net Profit
Year Net Profit Growth
2013 -3.143.335
2014 1.723.000 282.43%
2015 -17.964.000 109.59%
2016 -17.196.000 -4.47%
2017 -52.562.000 67.28%
2018 -27.208.000 -93.19%
2019 -17.212.000 -58.08%
2020 -16.771.000 -2.63%
2021 -17.751.000 5.52%
2022 -57.896.000 69.34%
2023 -3.932.000 -1372.43%
2023 -11.163.000 64.78%
2024 -4.332.000 -157.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adiuvo Investments S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 -2
2014 0 0%
2015 -2 100%
2016 -2 -100%
2017 -5 80%
2018 -3 -150%
2019 -1 -100%
2020 -1 0%
2021 -1 0%
2022 -4 75%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adiuvo Investments S.A. Free Cashflow
Year Free Cashflow Growth
2013 -3.806.669
2014 -9.144.000 58.37%
2015 -18.824.000 51.42%
2016 -31.557.000 40.35%
2017 -42.040.000 24.94%
2018 -18.537.000 -126.79%
2019 -11.029.000 -68.08%
2020 -14.370.000 23.25%
2021 -5.818.000 -146.99%
2022 -7.749.000 24.92%
2023 -4.986.000 -55.42%
2023 -708.000 -604.24%
2024 -272.000 -160.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adiuvo Investments S.A. Operating Cashflow
Year Operating Cashflow Growth
2013 -3.604.002
2014 -8.904.000 59.52%
2015 -17.997.000 50.53%
2016 -20.270.000 11.21%
2017 -32.330.000 37.3%
2018 -14.562.000 -122.02%
2019 -4.306.000 -238.18%
2020 -9.358.000 53.99%
2021 -5.777.000 -61.99%
2022 -7.615.000 24.14%
2023 -4.980.000 -52.91%
2023 -705.000 -606.38%
2024 -272.000 -159.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adiuvo Investments S.A. Capital Expenditure
Year Capital Expenditure Growth
2013 202.667
2014 240.000 15.56%
2015 827.000 70.98%
2016 11.287.000 92.67%
2017 9.710.000 -16.24%
2018 3.975.000 -144.28%
2019 6.723.000 40.87%
2020 5.012.000 -34.14%
2021 41.000 -12124.39%
2022 134.000 69.4%
2023 6.000 -2133.33%
2023 3.000 -100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adiuvo Investments S.A. Equity
Year Equity Growth
2013 4.336.000
2014 33.001.000 86.86%
2015 60.857.000 45.77%
2016 76.892.000 20.85%
2017 51.553.000 -49.15%
2018 53.994.000 4.52%
2019 46.715.000 -15.58%
2020 28.998.000 -61.1%
2021 7.302.000 -297.12%
2022 -47.398.000 115.41%
2023 -55.526.000 14.64%
2023 -44.700.000 -24.22%
2024 -44.221.000 -1.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adiuvo Investments S.A. Assets
Year Assets Growth
2013 16.837.000
2014 53.918.000 68.77%
2015 86.122.000 37.39%
2016 97.641.000 11.8%
2017 66.927.000 -45.89%
2018 82.752.000 19.12%
2019 75.925.000 -8.99%
2020 71.029.000 -6.89%
2021 56.612.000 -25.47%
2022 8.180.000 -592.08%
2023 8.303.000 1.48%
2023 2.206.000 -276.38%
2024 1.591.000 -38.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adiuvo Investments S.A. Liabilities
Year Liabilities Growth
2013 12.501.000
2014 20.917.000 40.24%
2015 25.265.000 17.21%
2016 20.749.000 -21.76%
2017 15.374.000 -34.96%
2018 28.758.000 46.54%
2019 29.210.000 1.55%
2020 42.031.000 30.5%
2021 49.310.000 14.76%
2022 55.578.000 11.28%
2023 63.829.000 12.93%
2023 45.778.000 -39.43%
2024 44.659.000 -2.51%

Adiuvo Investments S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.88
Price to Earning Ratio
-0.34x
Price To Sales Ratio
3.18x
POCF Ratio
-0.87
PFCF Ratio
-0.87
Price to Book Ratio
-0.08
EV to Sales
21.23
EV Over EBITDA
-3.82
EV to Operating CashFlow
-5.81
EV to FreeCashFlow
-5.8
Earnings Yield
-2.92
FreeCashFlow Yield
-1.15
Market Cap
0,00 Bil.
Enterprise Value
0,03 Bil.
Graham Number
8.5
Graham NetNet
-3.32

Income Statement Metrics

Net Income per Share
-0.88
Income Quality
0.43
ROE
0.22
Return On Assets
-7.25
Return On Capital Employed
0.17
Net Income per EBT
1.2
EBT Per Ebit
1.38
Ebit per Revenue
-5.58
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-3.02
Operating Profit Margin
-5.58
Pretax Profit Margin
-7.71
Net Profit Margin
-9.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.35
Free CashFlow per Share
-0.35
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.18
Return on Invested Capital
0.17
Return on Tangible Assets
-7.25
Days Sales Outstanding
228.57
Days Payables Outstanding
919.22
Days of Inventory on Hand
0
Receivables Turnover
1.6
Payables Turnover
0.4
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
-3,27
Tangible Book Value per Share
-3.27
Shareholders Equity per Share
-3.67
Interest Debt per Share
1.85
Debt to Equity
-0.45
Debt to Assets
13.58
Net Debt to EBITDA
-3.24
Current Ratio
0.03
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
-40861000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
5.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adiuvo Investments S.A. Dividends
Year Dividends Growth

Adiuvo Investments S.A. Profile

About Adiuvo Investments S.A.

Adiuvo Investments S.A. is a venture capital firm specializing in incubation, seed, startup, early venture, and growth capital investments. The firm primarily invests in projects in the segment of medical devices, digital health, and nutraceuticals. It seeks to invest in Poland. The firm typically invests up to a maximum of €3 million ($3.35 million). It prefers to hold its investments from three up to five years. The firm makes balance sheet investments. Adiuvo Investment S.A. was founded in 2013 and is based in Warsaw, Poland.

CEO
Mr. Marek Jan Orlowski M.D.
Employee
5
Address
ul. Gen. Józefa Zajaczka 11/14
Warsaw, 01-510

Adiuvo Investments S.A. Executives & BODs

Adiuvo Investments S.A. Executives & BODs
# Name Age
1 Ms. Anna Aranowska-Bablok
Member of Management Board
70
2 Mr. Marek Jan Orlowski M.D.
Founder & President of the Management Board
70
3 Mr. Ernest Bucior
Chief Scientific Officer
70

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