Adiss S.A.

ADISS

Adiss S.A., an engineering company, designs, develops, produces, manages, and operates water treatment and purification solutions in Romania.It offers solutions for decentralized and centralized syste...

Website | Water Supply | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-13.0% CAGR).
Company is currently unprofitable.
Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 44.2
SMA 50 0.26
SMA 200 0.36

Price Valuation

Current Price 0.24
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 27M
Growth Forecast -28.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.37
Less Volatile than Market
Correlation
0.07
Moves with Market
Relative Strength (1Y)
-102.28%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ADISS - - -28.6% -22.1% -1.6% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -76.2% -52.1% -15.5% +6.8% +7.5% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă ADISS crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM Tendință
ROE ⓘ 3.68% 2.31% 0.34% -2.07% -102.42% -102.42% ▼ -106.10%
Datorie / Capital Propriu ⓘ 0.77 0.98 1.05 0.91 2.91 2.91 ▼ +2.14

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity) ⓘ
0.91 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
55.4% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
N/A țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
N/A țintă > 80%
▲
ROIC (Return on Capital) ⓘ
2.91% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 2.9% / WACC: 7.5% țintă > WACC
▼
ROE (Return on Equity) ⓘ
-2.1% țintă > 10%
▼
EBITDA Positive ⓘ
3.09M țintă > 0
▼

ETAPA 2 • CRITERII

2/12
Interest Coverage ⓘ
1.0x țintă > 3x
▼
Miss
Net Margin vs Industry ⓘ
-2.4% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
2.1% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
1.50 țintă > 1.5
▲
Miss
Assets Growth (5y) ⓘ
2.6% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
11.6 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
7.81 țintă < 3
▲
Miss
Revenue CAGR (5y) ⓘ
-13.0% țintă > 5%
▼
Miss
Quick Ratio ⓘ
0.41 țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
13.3% vs 27.9% țintă > 27.9%
▲
Miss

SNAPSHOT COMPANIE

HOLD 50% încredere
Etapa 1: 67% • Etapa 2: 20%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
3.09M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.37
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.24 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

financial report

Annual Data
Metric 2025 TTM 2024 2024 2022
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter Q4 Q4 Q4 Q4 Q4
Marketcap 5,229,840 3,497,880 10,782,300 12,140,700 -
Enterprise Value 27,173,950 26,163,680 35,681,580 33,004,030 -
Last Close Ratios 30.80% 20.60% 63.50% 71.50% -
Pe - - - 133.33 -
PS Ratio 1.57 1.05 0.46 0.32 -
PB Ratio 0.67 0.45 0.41 0.45 -
P/TBV Ratio 0.67 0.45 0.41 0.45 -
P/FCF Ratio 39.80 26.62 1.64 672.28 -
P/OCF Ratio 39.16 26.19 1.61 68.98 -
Evrevenue 8.18 7.87 1.54 0.86 -
EV/EBITDA Ratio - - 11.56 11.04 -
EV/EBIT Ratio - - 14.46 13.83 -
EV/FCF Ratio 206.78 199.10 5.42 1,828 -
Debtequity 2.91 2.91 0.91 1.05 0.98
Debt / EBITDA Ratio - - 7.81 9.53 9.42
Debt / FCF Ratio 172.75 172.75 3.66 1,577 -
Net Debt / Equity Ratio 2.91 2.91 0.91 1.03 0.94
Net Debt / EBITDA Ratio -1.43 -1.43 7.77 9.35 9.06
Net Debt / FCF Ratio 172.48 172.48 3.64 1,547 -10.47
Asset Turnover 5.50% 5.50% 31.90% 49.40% 59.50%
Inventory Turnover 36.80% 36.80% 25.60% 42.20% 33.40%
Quick Ratio 0.44 0.44 0.41 0.49 0.46
Current Ratio 1.60 1.60 1.50 1.48 1.39
Roe -102.42% -102.42% -2.07% 0.34% 2.31%
Return on Assets (ROA) -17.03% -17.03% 2.12% 1.93% 1.82%
Return on Invested Capital (ROIC) -40.50% -53.99% 4.68% 2.04% 3.34%
Return on Capital Employed (ROCE) -0.68 -0.68 0.08 0.07 0.06
Earningsyield -335.07% -500.97% -5.13% 0.75% -
FCF Yield 2.51% 3.76% 61.11% 0.15% -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 732,671 137,036 540,286 997,802 593,923
Totalcash 732,671 137,036 540,286 997,802 593,923
Cash Growth 307.34% -74.64% -45.85% 68.00% 418.41%
Accounts Receivable 10,050,463 14,273,511 19,501,563 19,017,233 16,456,623
Other Receivables 571,263 740,948 512,155 356,172 410,927
Receivables 10,621,726 15,014,459 20,013,718 19,373,405 16,867,550
Inventory 31,760,786 39,949,565 41,063,409 41,449,321 37,874,534
Prepaid Expenses 301,074 304,796 347,399 357,322 111,517
Assetsc 43,416,257 55,405,856 61,964,812 62,177,850 55,447,524
Property, Plant & Equipment 6,602,682 7,231,848 7,636,438 7,865,784 8,415,628
Long-Term Investments 21,790 21,790 21,790 21,790 21,790
Other Intangible Assets 5,580 7,971 2,234 4,266 4,002
Other Long-Term Assets - - - - 4,013
Assets 52,117,013 68,764,875 76,656,594 77,893,868 67,647,660
Accounts Payable 15,976,760 13,177,229 14,150,159 15,948,267 13,897,388
Current Portion of Long-Term Debt - 20,541,506 22,842,763 21,080,115 17,569,219
Current Unearned Revenue 347,456 53,885 33,415 36,675 1,970,159
Other Current Liabilities 4,644,091 3,154,633 4,726,621 7,680,591 3,884,536
Total Current Liabilities 40,989,918 36,927,253 41,752,958 44,745,648 37,321,302
Long-Term Debt 373,168 3,565,335 5,639,439 5,235,666 2,758,150
Long-Term Unearned Revenue - - - - -
Other Long-Term Liabilities 2,511,931 1,854,125 2,192,496 931,908 1,204,294
Total Liabilities 43,875,017 42,346,713 49,584,893 50,913,222 41,283,746
Common Stock 8,490,000 8,490,000 8,490,000 8,490,000 8,490,000
Additional Paid-In Capital 4,240,000 4,240,000 4,240,000 4,240,000 4,240,000
Retained Earnings -10,957,905 6,223,466 6,877,005 6,795,863 6,610,656
Comprehensive Income & Other 6,469,901 7,464,696 7,464,696 7,454,783 7,023,258
Equity 8,241,996 26,418,162 27,071,701 26,980,646 26,363,914
Total Liabilities & Equity 52,117,013 68,764,875 76,656,594 77,893,868 67,647,660
Filing Date Shares Outstanding - 16,980,000 16,980,000 16,980,000 16,980,000
Total Common Shares Outstanding - 16,980,000 16,980,000 16,980,000 16,980,000
Book Value Per Share - 1.56 1.59 1.59 1.55
Tangible Book Value 8,236,416 26,410,191 27,069,467 26,976,380 26,359,912
Tangible Book Value Per Share - 1.56 1.59 1.59 1.55
Total Debt 20,394,779 24,106,841 28,482,202 26,315,781 20,327,369
Net Cash (Debt) -19,662,108 -23,969,805 -27,941,916 -25,317,979 -19,733,446
Netcashpershare - -1.41 -1.65 -1.49 -1.16
Working Capital 2,426,339 18,478,603 20,211,854 17,432,202 18,126,222
Land - 625,917 625,917 628,001 628,001
Buildings - 6,663,545 6,172,596 6,172,596 6,172,596
Machinery - 6,669,393 6,702,974 6,594,722 6,745,722
Construction In Progress - - 436,360 319,804 197,922

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - -553,357 91,056 616,731 837,790
Depreciation & Amortization - 619,253 604,271 680,243 820,191
Other Operating Activities - 6,627,122 -519,323 -3,612,468 -8,155,981
Ncfo - 6,693,018 176,004 -2,315,494 -6,498,000
Ocf Growth - 3,702.77% - - -
Capex - -104,467 -157,945 -101,875 -490,302
Other Investing Activities - -506,595 -377,563 -222,301 -173,729
Ncfi - -611,062 -535,508 -324,176 -644,785
Long-Term Debt Issued - 6,035,279 8,677,332 10,469,267 5,162,266
Short-Term Debt Repaid - - - -4,870,440 -
Long-Term Debt Repaid - -9,190,287 -6,617,156 -1,472,238 -3,417,286
Total Debt Repaid - -9,190,287 -6,617,156 -6,342,678 -3,417,286
Net Debt Issued (Repaid) - -3,155,008 2,060,176 4,126,589 1,744,980
Issuance of Common Stock - - - - 6,360,000
Other Financing Activities - -3,330,198 -2,158,188 -1,083,040 -482,838
Financing Cash Flow - -6,485,206 -98,012 3,043,549 7,622,142
Net Cash Flow - -403,250 -457,516 403,879 479,357
Free Cash Flow - 6,588,551 18,059 -2,417,369 -6,988,302
Free Cash Flow Growth - 36,383.48% - - -
Fcf Margin - 28.36% 0.05% -5.58% -18.95%
Fcfps - 0.39 0.00 -0.14 -0.41
Levered Free Cash Flow - 4,085,980 -4,202,456 -1,329,334 -7,672,523
Unlevered Free Cash Flow - 5,688,140 -3,062,324 -513,361 -7,260,928
Cash Interest Paid - 2,423,766 1,824,213 1,305,556 658,283
Sale of Property, Plant & Equipment - - - - 19,246

Income Statement

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 8,392,615 23,230,218 38,194,363 43,303,613 36,883,102
Revenue Growth -68.29% -39.18% -11.80% 17.41% -8.96%
Operating Revenue 8,131,518 23,100,975 38,136,708 43,230,003 36,881,102
Other Revenue 261,097 129,243 57,655 73,610 2,000
Cost of Revenue 14,600,179 10,356,428 17,402,070 13,256,234 10,822,855
Gp -6,207,564 12,873,790 20,792,293 30,047,379 26,060,247
Selling, General & Admin 4,436,003 5,352,556 5,514,851 5,553,433 5,173,208
Other Operating Expenses 3,308,872 4,434,627 12,287,305 21,699,675 18,021,171
Operating Expenses 8,298,527 10,406,436 18,406,427 27,933,351 24,014,570
Operating Income -14,506,091 2,467,354 2,385,866 2,114,028 2,045,677
Interest Expense -1,546,212 -2,563,457 -1,824,212 -1,305,556 -658,552
Interest & Investment Income 21,313 3,336 1,055 215 1,716
Currency Exchange Gain (Loss) - - - - -468,390
Other Non Operating Income (Expenses) -515,401 -460,590 -364,457 -15,680 77,044
Pretax Income -16,546,391 -553,357 198,252 793,007 997,495
Income Tax Expense - - 107,196 176,276 159,705
Net Income -16,546,391 -553,357 91,056 616,731 837,790
Net Income to Common -16,546,391 -553,357 91,056 616,731 837,790
Net Income Growth - - -85.24% -26.39% 27.42%
Shares Basic - 16,980,000 16,980,000 16,980,000 16,980,000
Shares Outstanding (Diluted) - 16,980,000 16,980,000 16,980,000 16,980,000
Eps Basic - -0.03 0.01 0.04 0.05
EPS (Diluted) - -0.03 0.01 0.04 0.05
EPS Growth - - -85.24% -26.38% 27.42%
Free Cash Flow - 6,588,551 18,059 -2,417,369 -6,988,302
Free Cash Flow Per Share - 0.39 0.00 -0.14 -0.41
Gross Margin -73.96% 55.42% 54.44% 69.39% 70.66%
Operating Margin -172.84% 10.62% 6.25% 4.88% 5.55%
Profit Margin -197.15% -2.38% 0.24% 1.42% 2.27%
Free Cash Flow Margin - 28.36% 0.05% -5.58% -18.95%
Effective Tax Rate - - 0.54 0.22 0.16
EBITDA -13,875,601 3,086,607 2,990,137 2,794,271 2,865,868
D&A For EBITDA 630,490 619,253 604,271 680,243 820,191
EBITDA Margin -165.33% 13.29% 7.83% 6.45% 7.77%
EBIT -14,506,091 2,467,354 2,385,866 2,114,028 2,045,677
EBIT Margin -172.84% 10.62% 6.25% 4.88% 5.55%
Revenue as Reported 849,032 23,502,710 37,707,426 46,594,223 44,037,039

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 5,331,720 10,782,300 12,140,700 - -
Market Cap Growth -61.71% -11.19% - - -
Enterprise Value 27,275,830 35,681,580 33,004,030 - -
Last Close Ratios 31.40% 63.50% 71.50% - -
Pe - - 133.33 - -
PS Ratio 0.64 0.46 0.32 - -
PB Ratio 0.65 0.41 0.45 - -
P/TBV Ratio 0.65 0.41 0.45 - -
P/FCF Ratio - 1.64 672.28 - -
P/OCF Ratio - 1.61 68.98 - -
EV/Sales Ratio 3.25 1.54 0.86 - -
EV/EBITDA Ratio - 11.56 11.04 - -
EV/EBIT Ratio - 14.46 13.83 - -
EV/FCF Ratio - 5.42 1,828 - -
Debt / Equity Ratio 2.47 0.91 1.05 0.98 0.77
Debt / EBITDA Ratio - 7.81 9.53 9.42 7.09
Debt / FCF Ratio - 3.66 1,577 - -
Asset Turnover 13.70% 31.90% 49.40% 59.50% 56.90%
Inventory Turnover 40.80% 25.60% 42.20% 33.40% 31.70%
Quick Ratio 0.28 0.41 0.49 0.46 0.47
Current Ratio 1.06 1.50 1.48 1.39 1.49
Roe -96.98% -2.07% 0.34% 2.31% 3.68%
Return on Assets (ROA) -14.80% 2.12% 1.93% 1.82% 1.97%
Return on Capital (ROIC) -22.78% 2.91% 2.74% 2.64% 3.02%
Return on Capital Employed (ROCE) -1.30 0.08 0.07 0.06 0.07
Earningsyield -310.34% -5.13% 0.75% - -
FCF Yield - 61.11% 0.15% - -

Price History

Oct 24, 2023 — Jun 05, 2026 432 Records
Date Open High Low Close Volume
2026-06-05 0.24 0.24 0.24 0.24 700
2026-06-04 0.22 0.22 0.22 0.22 30
2026-06-03 0.24 0.24 0.22 0.24 2,424
2026-05-29 0.24 0.24 0.24 0.24 30
2026-05-26 0.24 0.24 0.24 0.24 400
2026-05-25 0.24 0.24 0.24 0.24 1,300
2026-05-22 0.24 0.24 0.23 0.24 20
2026-05-21 0.22 0.24 0.22 0.24 5,510
2026-05-20 0.23 0.24 0.22 0.24 8,741
2026-05-18 0.25 0.25 0.25 0.25 9
2026-05-15 0.23 0.25 0.23 0.25 276
2026-05-14 0.23 0.25 0.23 0.25 5,415
2026-05-11 0.23 0.27 0.22 0.27 9,392
2026-05-07 0.23 0.25 0.23 0.25 201
2026-05-04 0.25 0.25 0.25 0.25 92
2026-04-29 0.23 0.25 0.23 0.25 2,019
2026-04-27 0.25 0.25 0.25 0.25 4,896
2026-04-23 0.25 0.25 0.25 0.25 104
2026-04-21 0.24 0.25 0.24 0.25 1,291
2026-04-15 0.25 0.25 0.25 0.25 3,996
2026-04-14 0.25 0.25 0.25 0.25 1
2026-04-09 0.25 0.25 0.25 0.25 6
2026-04-08 0.25 0.26 0.25 0.26 1,800
2026-04-06 0.25 0.26 0.25 0.26 504
2026-04-01 0.24 0.24 0.24 0.24 3,500
2026-03-26 0.22 0.26 0.19 0.19 6,947
2026-03-24 0.22 0.25 0.22 0.25 2,260
2026-03-23 0.22 0.26 0.22 0.26 3,533
2026-03-20 0.26 0.26 0.23 0.26 35
2026-03-19 0.23 0.26 0.23 0.26 355
2026-03-18 0.26 0.26 0.24 0.24 2,200
2026-03-17 0.27 0.27 0.27 0.27 1,304
2026-03-13 0.27 0.27 0.22 0.27 524
2026-03-09 0.26 0.27 0.26 0.27 1,722
2026-03-06 0.26 0.26 0.22 0.26 2,610
2026-03-05 0.26 0.26 0.26 0.26 612
2026-03-04 0.20 0.27 0.20 0.27 3,982
2026-03-03 0.27 0.28 0.20 0.27 13,737
2026-02-27 0.28 0.28 0.28 0.28 10
2026-02-26 0.27 0.27 0.27 0.27 2,564
2026-02-25 0.27 0.29 0.27 0.29 204
2026-02-23 0.29 0.29 0.29 0.29 710
2026-02-20 0.29 0.30 0.27 0.30 116
2026-02-19 0.28 0.34 0.28 0.29 77,647
2026-02-16 0.28 0.28 0.26 0.28 800
2026-02-13 0.28 0.28 0.28 0.28 73
2026-02-10 0.28 0.28 0.25 0.28 357
2026-02-09 0.27 0.28 0.26 0.28 5,235
2026-02-06 0.27 0.27 0.27 0.27 10
2026-02-05 0.26 0.26 0.26 0.26 1,647