Digitouch S.P.A.

DGT.MI maintains a debt-to-equity ratio of 0.59, indicating a moderate level of leverage, and a current ratio of 1.24, suggesting it has sufficient short-term assets to cover its liabilities. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

In terms of profitability, DGT.MI reports a return on equity (ROE) of 9.07% and a return on assets (ROA) of 3.12%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess relative performance. The company's operating income of 4.34 million EUR and net income of 1.86 million EUR reflect its earnings capacity.

DGT.MI's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risk if the segment experiences a downturn.

The company's growth trajectory is not explicitly detailed in the available data, but its operating cash flow of 2.43 million EUR and free cash flow of 3.20 million EUR suggest a positive cash generation capability. The capital expenditure of -1.03 million EUR indicates a reduction in capital spending, which may be a strategic decision to preserve cash.

DGT.MI's risk assessment highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics. The risk assessment does not indicate any recent events that would significantly impact the company's financial standing.