05S.F

Adriano Care SOCIMI, S.A.
FrankfurtEUREQUITY DELAYED
Last price
11.10
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
11.10
Day high
11.10
Day low
11.10
Volume
197
Market cap
P/E (TTM)
52W range
9.20 – 11.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
-0.89% -4.2%
3M
+15.62% +13.2%
6M
+11.56% -0.3%
YTD
+15.62% +3.7%
1Y
+17.46% -2.7%
3Y
+8.82% -66.2%
5Y
+2.78%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on 05S.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $17.92M$17.41M$16.07M$10.90M +3.0%
Operating revenue $17.92M$17.41M$16.07M$10.90M +3.0%
Cost of revenue $324.00K$362.00K$266.00K$218.00K -10.5%
Gross profit $17.60M$17.04M$15.80M$10.69M +3.3%
Selling, general & admin $3.72M$3.85M$3.99M$4.53M -3.2%
Total operating expense $8.43M$8.40M$8.61M$7.89M +0.4%
Operating income $9.17M$8.65M$7.19M$2.79M +6.0%
Net interest income -$4.29M-$4.16M-$3.91M-$2.42M -3.2%
Pre-tax income $13.66M$10.99M-$1.24M$4.60M +24.3%
Tax provision $822.00K$327.00K$310.00K$134.00K +151.4%
Net income $12.83M$10.66M-$1.55M$4.46M +20.4%
Net income to common $12.83M$10.66M-$1.55M$4.46M +20.4%
Basic EPS 0.89-0.130.370.69
Diluted EPS 0.89-0.130.370.69
EBIT $18.12M$15.32M$2.85M$7.17M +18.3%
EBITDA $18.13M$15.33M$2.86M$7.17M +18.3%
Basic shares 11.98M11.98M11.98M11.98M
Diluted shares 11.98M11.98M11.98M11.98M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.10
-0.00% from price
SMA 20
11.10
0.00% from price
SMA 50
10.37
+7.03% from price
SMA 100
10.13
+9.59% from price
SMA 200
9.94
+11.62% from price
EMA 12
11.08
+0.22% from price
EMA 26
10.88
+1.99% from price
EMA 50
10.58
+4.94% from price
RSI (14)
75.8
Overbought
MACD (12,26,9)
0.19
Hist -0.05
ATR (14)
0.00
Realised vol 30D
33.6%
Annualised
Bollinger upper
11.10
20, 2σ
Bollinger lower
11.10
20, 2σ
50 / 200 cross
Golden
10.37 vs 9.94
Trend bias
Above 200
+11.62%

Options chain

Account required
Expiry
Spot 11.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
33.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-20.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.