Cravia Inc

Cravia Inc's capital structure shows a debt-to-equity ratio of 0.31, indicating a relatively low level of leverage compared to the industry median. The company's liquidity position is characterized by a current ratio of 2.52, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at -281,221,000 JPY, and free cash flow is also negative at -264,624,000 JPY, indicating cash flow challenges [doc:6573.T-financial-snapshot]. Profitability metrics for Cravia Inc are significantly below industry norms. The company reported a return on equity of -0.6082 and a return on assets of -0.3909, both of which are negative and far below the typical performance in the advertising and marketing sector. The gross profit margin is also low at 10.27% (56,100,000 JPY / 546,224,000 JPY), which is below the industry median for similar companies [doc:6573.T-financial-snapshot]. The company's revenue is concentrated across three segments: Ambassador Business, Manufacturing and Sales, and Retail Business. The Ambassador Business is the core segment, focusing on SNS management, while the Manufacturing and Sales segment deals with oxygen boxes and the Retail Business segment operates through e-commerce sites. There is no detailed breakdown of revenue by geography in the provided data [doc:6573.T-2023-annual-report]. Cravia Inc's growth trajectory is mixed. The company's revenue for the latest period is 546,224,000 JPY, but there is no clear indication of year-over-year growth. The negative operating and net income suggest operational challenges. The company's future outlook is uncertain, with no specific guidance provided for the next fiscal year [doc:6573.T-financial-snapshot]. The risk assessment for Cravia Inc indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term [doc:6573.T-risk-assessment]. Recent events and filings for Cravia Inc include the 2023 annual report, which details the company's financial performance and operational segments. There are no recent earnings call transcripts or significant regulatory filings mentioned in the provided data. The company's financial performance and strategic direction are primarily outlined in its annual report [doc:6573.T-2023-annual-report].