Adventure SpA (MIL:ADV) OCF Margin %: -13.55% (As of Dec. 2025)

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MIL:ADV Adventure SpA MIL:ADV
15 GF Score
Price €12.00
! 6 Warning Signs
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What is Adventure SpA OCF Margin %?

Adventure SpA MIL:ADV +23.08% 15 OCF Margin % is -13.55% as of Dec. 2025. GuruFocus rates MIL:ADV with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 2,819 Software companies, Adventure SpA ranks worse than 81.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adventure SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.15 Mil. Adventure SpA's Revenue for the six months ended in Dec. 2025 was €8.52 Mil. Therefore, Adventure SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -13.55%.

As of today, Adventure SpA's current OCF Yield % is -4.09%.

The historical rank and industry rank for Adventure SpA's OCF Margin % or its related term are showing as below:

MIL:ADV' s OCF Margin % Range Over the Past 10 Years
Min: -17.36   Med: -2.18   Max: 11.48
Current: -17.36

During the past 4 years, the highest OCF Margin % of Adventure SpA was 11.48%. The lowest was -17.36%. And the median was -2.18%.

MIL:ADV's OCF Margin % is ranked worse than
81.52% of 2819 companies
in the Software industry
Industry Median: 6.67 vs MIL:ADV: -17.36

Adventure SpA OCF Margin % Related Terms

Adventure SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adventure SpA's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adventure SpA OCF Margin % Chart

Adventure SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-0.21 11.48 -4.14 -17.36

Adventure SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -3.40 -4.89 -21.33 -13.55

MIL:ADV vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Adventure SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adventure SpA OCF Margin % vs Software Industry

For the Software industry and Technology sector, Adventure SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Adventure SpA's OCF Margin % falls into.


MIL:ADV
15GF Score
Adventure SpA MIL:ADV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adventure SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Adventure SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.9/16.706
=-17.36 %

Adventure SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.154/8.519
=-13.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -13.55% mean?
Adventure SpA (MIL:ADV) has a OCF Margin % of -13.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adventure SpA and its competitors. According to the industry distribution chart, Adventure SpA ranks #2298 out of 2819 companies in the Software industry, placing it in the top 81.5%.
Is Adventure SpA's OCF Margin % too high?
Adventure SpA's current OCF Margin % is -13.55%. Based on the distribution chart, Adventure SpA ranks #2298 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Adventure SpA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Adventure SpA's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Adventure SpA ranks #2298 out of 2819 companies for OCF Margin %. This places Adventure SpA in the lower half of its industry. The industry median OCF Margin % is 6.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adventure SpA and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adventure SpA's current OCF Margin % is -13.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventure SpA stock overvalued right now?
Adventure SpA (MIL:ADV) has a current OCF Margin % of -13.55%. The current OCF Margin % is -13.55%. Adventure SpA's overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Adventure SpA (MIL:ADV), the current OCF Margin % is -13.55% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adventure SpA Business Description

Address Via Bertola 2, Torino, ITA, IT-10121
Adventure SpA operates as an online rate comparison platform. The company is engaged in providing carious services that includes lead generation solutions, Advertising solutions, Web development solutions, operational efficiency improvement, and others. The core business of the company is through the portal ameconviene.it a website dedicated to providing consumers with in-depth and up-to-date services and information on tracking the value for its finances, with a focus on home savings, investments, and smart financial choices.
15GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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