Kords.Is

KORDS.IS has a liquidity position that is medium in risk, with a current ratio of 1.35, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -1,080,071,560 TRY, and capital expenditures are -1,383,415,130 TRY, suggesting that the company is investing in its operations but is not generating sufficient cash to cover these expenses. The company's cash and equivalents amount to 5,017,296,540 TRY, which is less than its long-term debt of 20,750,881,270 TRY, indicating a net cash negative position.

Profitability metrics for KORDS.IS are weak, with a return on equity of -8.59% and a return on assets of -2.97%, both significantly below the industry median for the Textiles & Leather Goods sector. The company's operating income is negative at -86,027,690 TRY, and its net income is -1,491,314,820 TRY, indicating a loss-making position. The gross profit of 4,033,901,380 TRY is also below the industry median, suggesting that the company is not generating enough gross profit to cover its operating expenses.

KORDS.IS's revenue is concentrated in a single geographic region, as no specific geographic breakdown is provided in the available data. The company's revenue is derived from a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification increases the company's exposure to regional and segment-specific risks.

The company's growth trajectory is uncertain, as no specific growth metrics are provided in the available data. The company's operating cash flow is positive at 5,950,848,480 TRY, which is a positive sign for its ability to generate cash from operations. However, the company's free cash flow is negative, indicating that the company is not generating enough cash to cover its capital expenditures. The company's debt-to-equity ratio of 1.2 suggests that the company is using a significant amount of debt to finance its operations.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may face liquidity challenges in the future. The company's debt-to-equity ratio of 1.2 is higher than the industry median, indicating that the company is more leveraged than its peers. The company's current ratio of 1.35 is slightly above the industry median, suggesting that the company has a moderate ability to meet its short-term obligations.

Recent events for KORDS.IS include the latest financial data as of the most recent fiscal year, with no specific recent filings or transcripts provided in the available data. The company's revenue for the latest fiscal year is 31,042,540,000 TRY, which is the most recent actual revenue reported. The company's analyst estimates indicate a mean recommendation of 3.00, with two hold recommendations and no strong buy or sell recommendations. This suggests that analysts are neutral on the company's stock.