View Past PerformanceAdiss バランスシートの健全性財務の健全性 基準チェック /46Adissの総株主資本はRON7.8M 、総負債はRON22.7Mで、負債比率は291%となります。総資産と総負債はそれぞれRON51.4MとRON43.6Mです。主要情報291.02%負債資本比率RON 22.70m負債インタレスト・カバレッジ・レシオn/a現金RON 35.34kエクイティRON 7.80m負債合計RON 43.62m総資産RON 51.42m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 • May 20New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: RON3.5m (US$780k) This is considered a major risk. Companies with a small amount of revenue 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 (16% average weekly change). Earnings have declined by 92% per year over the past 5 years. Revenue is less than US$1m (RON3.5m revenue, or US$780k). Market cap is less than US$10m (RON4.18m market cap, or US$926.9k).お知らせ • Apr 29Adiss S.A., Annual General Meeting, May 28, 2026Adiss S.A., Annual General Meeting, May 28, 2026.お知らせ • Apr 27Adiss S.A. to Report Fiscal Year 2025 Results on Apr 28, 2026Adiss S.A. announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Nov 30Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: RON13.5m (loss widened RON13.3m from 3Q 2024).Reported Earnings • Sep 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON2.96m (down 61% from 2Q 2024). Net loss: RON2.23m (loss widened RON2.13m from 2Q 2024).New Risk • Jul 25New 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 Romanian stocks, typically moving 14% 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 Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 72% per year over the past 5 years. Market cap is less than US$10m (RON5.16m market cap, or US$1.20m). Minor Risk Revenue is less than US$5m (RON20m revenue, or US$4.6m).Reported Earnings • Jun 05First quarter 2025 earnings releasedFirst quarter 2025 results: RON0.081 loss per share. Revenue: RON1.52m (down 68% from 1Q 2024). Net loss: RON1.38m (loss widened 73% from 1Q 2024).お知らせ • Jan 31Adiss S.A., Annual General Meeting, Apr 29, 2025Adiss S.A., Annual General Meeting, Apr 29, 2025.New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (RON12.9m market cap, or US$2.89m). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).財務状況分析短期負債: ADISSの 短期資産 ( RON44.1M ) が 短期負債 ( RON27.5M ) を超えています。長期負債: ADISSの短期資産 ( RON44.1M ) が 長期負債 ( RON16.2M ) 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: ADISSの 純負債対資本比率 ( 290.6% ) は 高い と見なされます。負債の削減: ADISSの負債対資本比率は、過去 5 年間で98.1%から291%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 ADISSは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: ADISSは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間72 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YUtilities 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2026/06/16 18:38終値2026/06/12 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Adiss S.A. 0 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。0
New Risk • May 20New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: RON3.5m (US$780k) This is considered a major risk. Companies with a small amount of revenue 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 (16% average weekly change). Earnings have declined by 92% per year over the past 5 years. Revenue is less than US$1m (RON3.5m revenue, or US$780k). Market cap is less than US$10m (RON4.18m market cap, or US$926.9k).
お知らせ • Apr 29Adiss S.A., Annual General Meeting, May 28, 2026Adiss S.A., Annual General Meeting, May 28, 2026.
お知らせ • Apr 27Adiss S.A. to Report Fiscal Year 2025 Results on Apr 28, 2026Adiss S.A. announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Nov 30Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: RON13.5m (loss widened RON13.3m from 3Q 2024).
Reported Earnings • Sep 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON2.96m (down 61% from 2Q 2024). Net loss: RON2.23m (loss widened RON2.13m from 2Q 2024).
New Risk • Jul 25New 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 Romanian stocks, typically moving 14% 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 Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 72% per year over the past 5 years. Market cap is less than US$10m (RON5.16m market cap, or US$1.20m). Minor Risk Revenue is less than US$5m (RON20m revenue, or US$4.6m).
Reported Earnings • Jun 05First quarter 2025 earnings releasedFirst quarter 2025 results: RON0.081 loss per share. Revenue: RON1.52m (down 68% from 1Q 2024). Net loss: RON1.38m (loss widened 73% from 1Q 2024).
お知らせ • Jan 31Adiss S.A., Annual General Meeting, Apr 29, 2025Adiss S.A., Annual General Meeting, Apr 29, 2025.
New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (RON12.9m market cap, or US$2.89m). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).