Garin AI SA

Garin AI SA's capital structure shows a market cap of 25,456,000 PLN with a price-to-book ratio of 29.32 and a price-to-earnings ratio of 32.73 [doc:valuation_snapshot]. The company has 17,200,000 shares outstanding, and its liquidity position is characterized by 74,540 PLN in cash and equivalents, but a negative net cash position after subtracting total debt [doc:financial_snapshot]. The current ratio of 1.81 suggests moderate short-term liquidity [doc:valuation_snapshot]. Profitability metrics indicate a return on equity of 0.8956 and a return on assets of 0.4544 [doc:valuation_snapshot]. However, the company reported an operating loss of 548,090 PLN and a net income of 777,650 PLN, which may reflect non-operational gains or asset revaluation [doc:financial_snapshot]. These figures fall below the typical performance of the Auto & Truck Manufacturers industry, which is characterized by high capital intensity and operational margins [doc:industry_config]. The company's revenue of 258,470 PLN is not segmented by product or geography in the available data [doc:financial_snapshot]. Given the lack of disclosed segments and the cessation of operations, it is unclear whether the company had geographic diversification or product concentration [doc:financial_snapshot]. The company's growth trajectory is ambiguous due to the cessation of operations and lack of forward-looking guidance [doc:financial_snapshot]. The free cash flow of 730,790 PLN contrasts with the negative operating cash flow of 280,940 PLN, suggesting potential non-operational cash inflows [doc:financial_snapshot]. No revenue growth or decline is quantified in the available data [doc:financial_snapshot]. The risk assessment highlights a medium liquidity risk and a low dilution risk [doc:risk_assessment]. The company's debt-to-equity ratio of 0.28 and long-term debt of 246,500 PLN suggest a relatively conservative capital structure [doc:financial_snapshot]. However, the negative net cash position after subtracting total debt is a key flag [doc:risk_assessment]. No dilution sources are identified in the available data [doc:risk_assessment]. No recent events, filings, or transcripts are disclosed in the available data [doc:financial_snapshot]. The cessation of operations and lack of new business or product development suggest a lack of ongoing corporate activity [doc:financial_snapshot].