GTN Ltd

GTN Limited's capital structure shows a debt-to-equity ratio of 0.02, indicating a low level of leverage, and a current ratio of 1.58, suggesting moderate liquidity. However, the company has no cash and equivalents, and its free cash flow is negative at -5,123,000 AUD, which may signal potential liquidity constraints [doc:HA-latest]. Profitability metrics for GTN Limited are weak, with a return on equity of -3.02% and a return on assets of -2.24%. These figures are below the typical performance of companies in the Advertising & Marketing industry, which usually exhibit positive returns on equity and assets. The company reported a net loss of 6,063,000 AUD and an operating loss of 8,089,000 AUD, indicating a challenging operating environment [doc:HA-latest]. GTN Limited's revenue is concentrated in four geographic segments: Australia, Brazil, Canada, and the United Kingdom. The company's operations are spread across these regions, but the financial snapshot does not provide specific revenue figures for each segment, making it difficult to assess the degree of concentration or regional performance [doc:HA-latest]. The company's growth trajectory appears mixed. Analysts estimate a mean revenue of 192,300,000 AUD for the current fiscal year, which is higher than the actual revenue of 180,201,000 AUD. However, the company's operating and net losses suggest that growth may not be translating into profitability. The mean EBIT estimate of 8,600,000 AUD is significantly higher than the actual operating loss, indicating a potential for improvement [doc:HA-latest]. GTN Limited faces several risk factors, including a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's liquidity risk is rated as medium, and while dilution risk is low, the absence of cash and equivalents may necessitate future financing, which could lead to dilution. The company has not made any recent significant capital expenditures, with a capital expenditure of -2,492,000 AUD [doc:HA-latest]. There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's financial performance and risk profile suggest a need for careful monitoring of its liquidity and profitability trends [doc:HA-latest].