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XWAR
ADV
Market cap3mUSD
Jun 20, Last price  
0.99PLN
1D
8.79%
1Q
2.06%
Jan 2017
-96.45%
IPO
-96.44%
Name

Adiuvo Investments SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
13.17
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
990
120.49%
449
-72.01%
Cost of revenue
7
37,866
Unusual Expense (Income)
NOPBT
983
(37,417)
NOPBT Margin
99.29%
Operating Taxes
(147)
4,004
Tax Rate
NOPAT
1,130
(41,421)
Net income
(10,840)
-81.28%
(57,896)
226.16%
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
Long-term debt
19,443
Deferred revenue
1,128
1,814
Other long-term liabilities
2,559
35
Net debt
22,921
32,418
Cash flow
Cash from operating activities
(4,980)
(7,615)
CAPEX
(6)
(134)
Cash from investing activities
106
(130)
Cash from financing activities
5,432
7,746
FCF
6,602
(41,471)
Balance
Cash
641
71
Long term investments
3,955
Excess cash
592
4,004
Stockholders' equity
(167,582)
(166,698)
Invested Capital
150,104
157,049
ROIC
0.74%
ROCE
523.53%
EV
Common stock shares outstanding
13,174
13,174
Price
0.89
19.30%
0.75
-69.80%
Market cap
11,725
19.30%
9,828
-69.80%
EV
39,345
47,824
EBITDA
990
(37,317)
EV/EBITDA
39.74
Interest
2,741
4,711
Interest/NOPBT
278.84%