Aici.Bo
AICI.BO operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
Business. AICI.BO operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
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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
AICI.BO operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
AICI.BO's capital structure is marked by a negative total equity of -296.48 million INR, indicating a significant deficit in equity capital. The company's liquidity position is further strained by a negative net cash position after subtracting total debt, with only 12.86 million INR in cash and equivalents. The debt-to-equity ratio of -2.14 suggests a high reliance on debt financing, which is exacerbated by the negative equity position.
Profitability metrics for AICI.BO are severely underperforming compared to industry standards. The company reported a net loss of 610.33 million INR, with a return on assets of -0.274, indicating that the company is not generating returns from its asset base. The return on equity of 2.0586 is also negative in context, as the equity base is negative, further highlighting the company's financial distress.
AICI.BO's revenue is concentrated within the Textiles & Leather Goods industry, with no disclosed geographic diversification. The company's financial performance is heavily influenced by its core operations in this sector, and there is no indication of revenue diversification across segments or regions.
The company's growth trajectory is negative, with a significant decline in operating income and net income. The operating cash flow is negative at -231.06 million INR, and the free cash flow is -602.65 million INR, indicating a lack of cash generation and potential liquidity constraints. The capital expenditure of -21.29 million INR suggests minimal investment in growth initiatives, which may hinder future expansion.
AICI.BO faces medium liquidity risk, as indicated by the risk assessment, and the company's negative net cash position after subtracting total debt is a key flag. The dilution risk is assessed as low, with no immediate pressure for share issuance. However, the company's financial structure and negative equity position may necessitate future capital raising, which could lead to dilution.
Recent financial filings and transcripts indicate a challenging operating environment for AICI.BO, with significant losses and negative cash flows. The company's financial health is a concern, and there are no recent positive developments reported in the available documents.
- AICI.BO is experiencing significant financial distress, with a negative equity position and substantial losses.
- The company's liquidity is constrained, with a negative net cash position after subtracting total debt.
- Profitability metrics are severely underperforming, with a negative return on assets and a negative equity base.
- Growth initiatives are limited, as indicated by minimal capital expenditure and negative cash flows.
- The company's financial structure and performance suggest a high reliance on debt financing and potential future capital raising needs.
- "margin_outlook_rationale": "The company's margin outlook is negative due to a significant decline in operating income and net income.",
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- Net cash is negative after subtracting total debt.
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- AICI.BO Market data — financials · 2026-05-27