Adiuvo Investment S.A.

As of March 31, 2026, Adiuvo Investment S.A. carries a market capitalization of 7.88M, placing it among publicly traded companies globally. Its enterprise value stands at 35.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Adiuvo Investment S.A. has 13.17M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 10.87, and the price-to-book ratio stands at -0.22.

These figures are as of March 31, 2026. The EV/Sales ratio of 49.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.32M versus a market cap of 7.88M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Adiuvo Investment S.A. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.02, indicating conservative leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -28.32, reflecting losses generated across the asset base. Inventory turnover of 0.60 indicates how many times Adiuvo Investment S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Adiuvo Investment S.A.'s stock has declined approximately 11.83% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.56.

Over the twelve months ended March 31, 2026, Adiuvo Investment S.A. generated 707,000.00 in revenue and converted that into -2.27M in net income, yielding earnings per share of -0.22. EBITDA reached -2.34M, while operating income came in at -2.03M.

As of March 31, 2026, Adiuvo Investment S.A. holds 1.25M in cash and equivalents against 25.73M in total debt, resulting in a net debt position of 24.37M. Total book value stands at -36.37M, with working capital of -43.04M providing operational flexibility.

Adiuvo Investment S.A. produced 897,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -138,000.00 in capital expenditures, free cash flow totaled 759,000.00 - equivalent to 0.06 per share.

Over the twelve months ended March 31, 2026, Adiuvo Investment S.A. posted a gross margin of 93.64, reflecting its pricing power and cost economics. The operating margin of -287.55 and net profit margin of -320.79 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -27.76, meaning Adiuvo Investment S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Adiuvo Investment S.A. has an Altman Z-Score of -45.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.