Beewize SpA

Beewize SpA exhibits a fragile capital structure characterized by high leverage and constrained liquidity. The company reports total equity of EUR 232,000 against total liabilities of EUR 5,637,000, resulting in a debt-to-equity ratio of 9.48. With cash and equivalents of only EUR 187,000 and long-term debt of EUR 2,199,000, the firm holds negative net cash. The current ratio stands at 0.62, indicating that current liabilities exceed current assets, which aligns with the medium liquidity risk assessment.

Profitability metrics are deeply negative, reflecting a pre-profitability or turnaround phase. The company recorded a net loss of EUR 3,504,000 on revenue of EUR 4,649,000, yielding a return on equity of -11.75% and a return on assets of -0.46%. Operating income was negative at EUR -3,546,000, while gross profit remained positive at EUR 2,906,000, suggesting that operating expenses significantly outpace gross margins. Without cohort median data for direct comparison, these returns indicate substantial value destruction relative to invested capital in the current period.

Gross profit remained robust at EUR 2.9 million in FY0, indicating underlying product demand despite operating losses.

Long-term debt decreased significantly to EUR 2.2 million in FY0, reducing leverage compared to previous fiscal years.

Revenue maintained a positive four-year CAGR of 3.7%, suggesting modest top-line growth potential over time.

Net income deteriorated sharply to a EUR 3.5 million loss in FY0, reflecting worsening profitability trends.

The company carries a high credit risk flag, indicating significant concerns regarding its ability to meet obligations.

Return on equity stands at -11.7%, placing the company in the bottom quartile of its peer group.