View Past PerformanceAdventure バランスシートの健全性財務の健全性 基準チェック /26Adventureの総株主資本は€8.5M 、総負債は€10.4Mで、負債比率は122.5%となります。総資産と総負債はそれぞれ€24.6Mと€16.1Mです。 Adventureの EBIT は€375.1Kで、利息カバレッジ比率0.6です。現金および短期投資は€1.7Mです。主要情報122.48%負債資本比率€10.41m負債インタレスト・カバレッジ・レシオ0.6x現金€1.72mエクイティ€8.50m負債合計€16.07m総資産€24.57m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €72.7m (US$83.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€72.7m market cap, or US$83.1m).New Risk • Jun 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).Reported Earnings • Jun 22Full year 2025 earnings releasedFull year 2025 results: Revenue: €11.6m (up 3.2% from FY 2024). Net loss: €17.0k (down 127% from profit in FY 2024). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Interactive Media and Services industry in Europe.お知らせ • Jun 18Adventure S.p.A., Annual General Meeting, Jun 30, 2026Adventure S.p.A., Annual General Meeting, Jun 30, 2026, at 10:00 W. Europe Standard Time.Price Target Changed • Jun 15Price target decreased by 7.7% to €12.00Down from €13.00, the current price target is provided by 1 analyst. New target price is 40% below last closing price of €20.00. Stock is up 18% over the past year. The company posted earnings per share of €0.009 last year.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.06x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).New Risk • Oct 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.06x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.06x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change).Buy Or Sell Opportunity • Sep 29Now 27% overvaluedOver the last 90 days, the stock has fallen 31% to €12.80. The fair value is estimated to be €10.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has declined by 100%.New Risk • Sep 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €71.7m (US$84.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (138% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€71.7m market cap, or US$84.6m).New Risk • Aug 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). High level of non-cash earnings (138% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (124% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (281% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (148% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Oct 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (148% accrual ratio). Minor Risk Less than 3 years of financial data is available.Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Net income: €473.4k (up €473.4k from 1H 2023).お知らせ • Aug 08Adventure Srl has completed an IPO in the amount of €7 million.Adventure Srl has completed an IPO in the amount of €7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,500,000 Price\Range: €2 Transaction Features: Direct Listing財務状況分析短期負債: ADVの 短期資産 ( €12.8M ) が 短期負債 ( €7.2M ) を超えています。長期負債: ADVの短期資産 ( €12.8M ) が 長期負債 ( €8.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ADVの 純負債対資本比率 ( 102.3% ) は 高い と見なされます。負債の削減: ADVの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: ADVの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: ADVの負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/30 18:41終値2026/07/30 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Adventure S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Maria Di GradoKT & Partners SrlMichele FilippigKT & Partners SrlKristi KoliçiKT & Partners Srl
New Risk • Jul 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €72.7m (US$83.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€72.7m market cap, or US$83.1m).
New Risk • Jun 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Reported Earnings • Jun 22Full year 2025 earnings releasedFull year 2025 results: Revenue: €11.6m (up 3.2% from FY 2024). Net loss: €17.0k (down 127% from profit in FY 2024). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Interactive Media and Services industry in Europe.
お知らせ • Jun 18Adventure S.p.A., Annual General Meeting, Jun 30, 2026Adventure S.p.A., Annual General Meeting, Jun 30, 2026, at 10:00 W. Europe Standard Time.
Price Target Changed • Jun 15Price target decreased by 7.7% to €12.00Down from €13.00, the current price target is provided by 1 analyst. New target price is 40% below last closing price of €20.00. Stock is up 18% over the past year. The company posted earnings per share of €0.009 last year.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.06x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
New Risk • Oct 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.06x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.06x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change).
Buy Or Sell Opportunity • Sep 29Now 27% overvaluedOver the last 90 days, the stock has fallen 31% to €12.80. The fair value is estimated to be €10.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has declined by 100%.
New Risk • Sep 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €71.7m (US$84.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (138% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€71.7m market cap, or US$84.6m).
New Risk • Aug 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). High level of non-cash earnings (138% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (124% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (281% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (148% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Oct 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (148% accrual ratio). Minor Risk Less than 3 years of financial data is available.
Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Net income: €473.4k (up €473.4k from 1H 2023).
お知らせ • Aug 08Adventure Srl has completed an IPO in the amount of €7 million.Adventure Srl has completed an IPO in the amount of €7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,500,000 Price\Range: €2 Transaction Features: Direct Listing