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XWARADV
Market cap1mUSD
Dec 20, Last price  
0.34PLN
1D
-3.14%
1Q
3.99%
Jan 2017
-98.78%
IPO
-98.78%
Name

Adiuvo Investments SA

Chart & Performance

D1W1MN
XWAR:ADV chart
P/E
—
P/S
4.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.14%
Rev. gr., 5y
-18.74%
Revenues
990k
+120.49%
036,0003,937,0004,779,0005,762,0002,794,0001,778,000942,0001,604,000449,000990,000
Net income
-11m
L-81.28%
-3,143,3351,723,000-17,964,000-17,196,000-52,562,000-27,208,000-17,212,000-16,771,000-17,751,000-57,896,000-10,840,000
CFO
-5m
L-34.60%
-3,604,002-8,904,000-17,997,000-20,270,000-32,330,000-14,562,000-4,306,000-9,358,000-5,777,000-7,615,000-4,980,000

Profile

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.
URL
http://www.adiuvoinvestments.com/
IPO date
May 27, 2015
Employees
8
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
990
120.49%
449
-72.01%
1,604
70.28%
Cost of revenue
7
37,866
5,599
Unusual Expense (Income)
NOPBT
983
(37,417)
(3,995)
NOPBT Margin
99.29%
Operating Taxes
(147)
4,004
617
Tax Rate
NOPAT
1,130
(41,421)
(4,612)
Net income
(10,840)
-81.28%
(57,896)
226.16%
(17,751)
5.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,907
3,548
BB yield
-24.79%
-36.10%
Debt
Debt current
23,562
17,001
26,396
Long-term debt
19,443
4,025
Deferred revenue
1,128
1,814
1,457
Other long-term liabilities
2,559
35
364
Net debt
22,921
32,418
22,427
Cash flow
Cash from operating activities
(4,980)
(7,615)
(5,777)
CAPEX
(6)
(134)
(41)
Cash from investing activities
106
(130)
(1,259)
Cash from financing activities
5,432
7,746
4,382
FCF
6,602
(41,471)
19,032
Balance
Cash
641
71
52
Long term investments
3,955
7,942
Excess cash
592
4,004
7,914
Stockholders' equity
(167,582)
(166,698)
(109,607)
Invested Capital
150,104
157,049
148,608
ROIC
0.74%
ROCE
523.53%
EV
Common stock shares outstanding
13,174
13,174
13,174
Price
0.89
19.30%
0.75
-69.80%
2.47
-46.30%
Market cap
11,725
19.30%
9,828
-69.80%
32,541
-46.30%
EV
39,345
47,824
62,029
EBITDA
990
(37,317)
(3,963)
EV/EBITDA
39.74
Interest
2,741
4,711
1,739
Interest/NOPBT
278.84%