Adiuvo Investments S.A.

Adiuvo Investments S.A.

ADV.WA
Adiuvo Investments S.A.PL flagWarsaw Stock Exchange
0.44
PLN
- -
- -
5.85MMarket Cap
Adiuvo Investments S.A.
ADV.WA
(Warsaw Stock Exchange)

Recent

price

0.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.01
0.5
0.5
0.57
0.26
0.13
0.07
0.12
0.01
0.08
0.03
0.06
0.04
Revenue per Share
- -
0.26
-2.26
-1.79
-3.95
-2.08
-0.95
-0.99
-1.32
-4.19
-0.62
-0.21
-0.12
-0.08
Basic EPS, GAAP
- -
-1.38
-2.37
-2.18
-3.21
-1.36
-0.84
-1.09
-0.44
-0.58
-0.38
-0.26
-0.03
-0.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.17
-2.2
-3.3
-5.54
-6.79
-6.83
-7.58
-9.14
-13.11
-13.06
-13.24
-13.36
-13.84
Book Value per Share
- -
-2.62
0.01
2.84
1.93
2
0.9
-0.4
-2.64
-3.72
-3.4
-2.64
-3.34
-2.99
Tangible Book Value per Share
- -
7
8
10
10
11
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
- -
- -
4
5
6
3
2
1
2
- -
1
- -
1
- -
Sales/Revenue/Turnover
- -
-32,250
-341.58
-392.76
-421.33
-853.87
-517.15
-835.88
-866.96
-4,565.9
-477.68
-623.95
-225.25
-325.44
Operating Margin (%)
- -
- -
- -
1
1
3
1
- -
- -
- -
- -
- -
1
- -
Depreciation Expense
- -
2
-18
-17
-40
-22
-13
-13
-17
-55
-8
-3
-2
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
4,786.11
-456.29
-359.82
-696.1
-801.29
-705.51
-1,381
-1,080.92
-31,927.75
-829.09
-834.73
-193.47
-235.96
Profit Margin (%)
3
-7
13
30
7
1
-5
1
-39
-42
-41
-34
-43
-37
Working Capital
10
5
10
5
2
5
10
17
4
7
- -
- -
1
- -
LT Debt
4
33
61
77
52
54
43
26
7
-49
-45
-35
-35
-34
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.55
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
15
22
25
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
4
4
16

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
- -
1
5
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
30
35
42
Payables & Accruals
- -
- -
- -
ST Debt
15
22
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-93.46%
-174.41%
1.37%
Free Cash Flow
-16.59%
-36.72%
-89%
Net Income, GAAP
10.16%
11.41%
-43.65%
Sales/Revenue/Turnover
43.72%
106.03%
143.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.13
0.04
- -
-0.21
2025
0.05
-0.1
- -
- -
-0.12
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Adiuvo Investments S.A. (ADV.WA) is a venture capital firm that specializes in incubation, seed, startup, early venture, and growth capital investments in the life sciences sector; it focuses on projects in medical devices, biomedical technologies, digital health solutions, nutraceuticals including functional foods, and related biomedical innovations. The firm engages in the selection, development, financing, and commercialization of these innovative projects, primarily targeting opportunities in Poland while supporting research and development conducted in various countries through laboratories and clinical studies worldwide; it typically holds investments for three to five years and makes balance sheet investments. Founded in 2013 and headquartered at ul. Szara 10 in Warsaw, Poland, the company operates in the healthcare industry with a small team of approximately five full-time employees and maintains a portfolio of projects addressing preventive health measures, patient engagement, and treatment participation. In recent developments, Adiuvo Investments S.A. entered accelerated arrangement proceedings in 2024, with a court-appointed judicial supervisor overseeing operations; the company secured bridge financing from an industry partner to support its activities during this restructuring phase, now operating as Adiuvo Investments S.A. w Restrukturyzacji. It continues discussions with industry partners for commercialization of solutions from its portfolio companies, including past advancements like Biovo Technologies Ltd. (a subsidiary of AirwayMedix S.A.) conducting clinical trials for the Cuffix device in a leading U.S. hospital as of late 2021, amid ongoing efforts to advance digital health and nutraceutical initiatives. Recent financial reports indicate revenue of PLN 334,000 and a net loss of PLN 1.03 million for 2024, with quarterly earnings updates through September 2025 reflecting persistent operational challenges in the biomedical investment space.