Cdge.Bo
CDGE.BO operates in the Textiles & Leather Goods industry, primarily engaged in the production and distribution of consumer goods within the Cyclical Consumer Products sector.
Business. CDGE.BO operates in the Textiles & Leather Goods industry, primarily engaged in the production and distribution of consumer goods within the Cyclical Consumer Products sector.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
CDGE.BO operates in the Textiles & Leather Goods industry, primarily engaged in the production and distribution of consumer goods within the Cyclical Consumer Products sector.
CDGE.BO's capital structure is highly leveraged, with a debt-to-equity ratio of -26.07, indicating a significant reliance on long-term debt financing. The company's liquidity position is weak, as evidenced by a negative net cash position after subtracting total debt, and a current ratio of 12.08, which suggests that current assets significantly exceed current liabilities, but this is largely driven by inventory or other non-liquid assets.
Profitability metrics are concerning, with a negative net income of -11,054,000 INR and an operating loss of -5,718,000 INR. The return on assets is -0.0917, indicating that the company is not generating a return on its asset base. These figures are below the industry median for profitability metrics, suggesting underperformance relative to peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and supply chain disruptions. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail.
Growth trajectory is negative, with a declining revenue trend and negative operating and free cash flows. The company's capital expenditures of -3,500,000 INR indicate a reduction in investment in long-term assets, which may signal a contraction in operations or a focus on cost-cutting rather than expansion.
Risk factors include a high liquidity risk due to negative net cash and a medium risk of dilution, although the probability of near-term dilution is low. The company has not disclosed any recent equity issuance or dilution events, and the dilution potential is minimal given the current share structure.
Recent events include a significant operating loss and negative cash flows, which may be indicative of operational challenges or market headwinds. The company has not disclosed any recent strategic initiatives or capital-raising activities in the latest filings or transcripts.
- CDGE.BO is experiencing significant financial distress, with negative net income and operating income.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of -26.07.
- Profitability metrics are below industry medians, indicating underperformance relative to peers.
- The company's liquidity position is weak, with a negative net cash position after subtracting total debt.
- Growth is negative, with declining revenue and negative cash flows.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to declining revenue and high operating costs.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- CDGE.BO Market data — financials · 2026-05-27