9651.Se
The company operates in the retail sector, focusing on specialty retailing, and generates revenue primarily through the sale of goods to consumers.
Business. The company operates in the retail sector, focusing on specialty retailing, and generates revenue primarily through the sale of goods to consumers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the retail sector, focusing on specialty retailing, and generates revenue primarily through the sale of goods to consumers.
The company's capital structure is characterized by a debt-to-equity ratio of 1.01, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is assessed as medium, with a current ratio of 1.33, suggesting that it has sufficient short-term assets to cover its short-term liabilities, but with limited excess. The company's negative operating cash flow of -5,006,770 and free cash flow of -13,657,910 indicate a cash outflow from operations, which may require external financing to sustain operations.
Profitability metrics show a return on equity of -0.167 and a return on assets of -0.066, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income of 7,625,390 is significantly lower than the net loss of -14,597,390, highlighting the impact of non-operating expenses and losses on the company's bottom line.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risks associated with market fluctuations in its primary operating region. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative net income and free cash flow suggest that the company may face challenges in sustaining growth without significant operational improvements or external financing. The capital expenditure of -791,980 indicates a reduction in investment in long-term assets, which may affect future growth potential.
Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified. The company's financial performance and cash flow issues may necessitate additional financing, which could lead to increased debt or equity dilution in the future.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The absence of recent transcripts or filings limits the ability to assess the company's current strategic direction and management's outlook.
- The company is experiencing a net loss and negative cash flows, indicating financial distress.
- The debt-to-equity ratio is close to 1, suggesting a balanced but potentially risky capital structure.
- The company's profitability metrics are negative, indicating poor returns for shareholders and inefficient asset utilization.
- The company lacks geographic and segment diversification, increasing its exposure to market-specific risks.
- The company's growth trajectory is uncertain, with no clear indicators of future revenue growth.
- **margin_outlook_rationale**: The company's negative net income and declining cash flows suggest a deteriorating margin outlook driven by operational inefficiencies and high expenses.
- **rd_outlook_rationale**: No specific information is available to assess the company's research and development outlook.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9651.SE Market data — financials · 2026-05-27