Masterplast Nyrt

Masterplast Nyrt has a debt-to-equity ratio of 1.13, indicating a moderate level of leverage, and a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity is assessed as medium, with a notable negative net cash position after subtracting total debt. Free cash flow is reported at 7,572,104.96 EUR, which is a positive sign for its ability to fund operations and reduce debt.

The company's profitability is weak, with a return on equity of -0.2447 and a return on assets of -0.0764, both significantly below the industry median for the Construction Supplies & Fixtures sector. This indicates that the company is not generating returns that meet the cost of capital or industry expectations.

Masterplast Nyrt's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases the company's exposure to regional economic downturns and regulatory changes.

The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a total of 171,150,930 EUR in revenue, but without a clear trend or growth rate, it is difficult to assess future performance.

Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as there is no indication of significant share issuance or dilution potential. The company's operating income of 1,567,660 EUR is modest, and the net loss of 15,001,510 EUR highlights the need for operational improvements.

Recent events and filings do not provide specific details on strategic initiatives or major corporate actions, but the company's financial performance and risk profile suggest a need for close monitoring of its capital structure and operational efficiency.