Fab1.Wa

FAB1.WA maintains a strong liquidity position, with a current ratio of 4.23, indicating the company can easily cover its short-term liabilities with its current assets. The company holds cash and equivalents of 4.72 million, which is a significant portion of its total assets of 38.16 million. The liquidity_fpt metric suggests the company is well-positioned to manage short-term obligations without external financing.

In terms of profitability, FAB1.WA reports a return on equity (ROE) of 13.73% and a return on assets (ROA) of 10.01%, both of which are strong indicators of efficient capital use and asset management. The company's operating income of 4.27 million and net income of 3.82 million reflect a healthy margin, although the gross profit of 17.83 million suggests that the company may be operating in a competitive environment with thin margins.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed, but the lack of segmental or geographic diversification could pose a concentration risk. The company's revenue of 67.07 million is derived from a single business model, which may limit its ability to adapt to market changes.

Looking ahead, the company's growth trajectory is not explicitly outlined in the available data. However, the operating cash flow of 8.28 million and free cash flow of -2.88 million suggest that the company is generating sufficient cash to support operations but may need to manage capital expenditures carefully. The capital expenditure of -554,000 indicates that the company is investing in its operations, which could support future growth.

The risk assessment for FAB1.WA indicates a low level of liquidity and dilution risk. The company's debt-to-equity ratio of 0.05 is low, suggesting that the company is not heavily leveraged and has a strong equity base. The absence of immediate filing-based liquidity or dilution flags further supports the low-risk profile. The company's dilution potential is also low, with no significant dilution sources identified in the available data.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's financial statements are consistent with its historical performance, and there are no material events that would suggest a change in the company's direction.