Ascr.At

ASCR.AT maintains a strong liquidity position, with a current ratio of 5.15 and cash and equivalents of EUR 6,297,930, which represents 12.3% of total assets. The company's liquidity_fpt score indicates a low liquidity risk, supported by a low debt-to-equity ratio of 0.01 and minimal long-term debt of EUR 626,620. Free cash flow of EUR 3,466,490 and operating cash flow of EUR 3,193,300 further reinforce its ability to fund operations and growth without external financing.

Profitability metrics show a return on equity (ROE) of 13.69% and return on assets (ROA) of 11.2%, both exceeding the typical thresholds for the Toys & Children's Products industry. Gross profit of EUR 17,731,950 and operating income of EUR 7,217,400 indicate strong cost control and pricing power. Net income of EUR 5,752,140 reflects a healthy margin, with a net profit margin of 15.94%.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segmental or geographic breakdown limits visibility into potential concentration risks, though the absence of material dilution or liquidity flags suggests a stable capital structure.

Growth trajectory appears modest, with no specific revenue growth rates provided in the input data. However, the company's operating cash flow and free cash flow suggest a capacity to reinvest in the business or return capital to shareholders. Analyst estimates for the last actual revenue of EUR 25,818,000 and EPS of EUR 0.22 indicate a baseline for performance expectations.

Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based flags were detected, and the company's capital structure is not burdened by significant debt. The dilution potential is low, with no recent issuance or ATM/shelf disclosures reported in the available data.

Recent events include the latest financial filing (market data), which provides the most recent revenue, profit, and balance sheet figures. No material events such as acquisitions, divestitures, or regulatory actions were disclosed in the input data. The company's financial health appears stable, with no signs of distress or aggressive capital structure changes.