Moliera2 SA

Moliera2 SA has a liquidity ratio of 0.93, indicating that its current assets are slightly less than its current liabilities, which suggests a potential liquidity risk [doc:HA-latest]. The company's debt-to-equity ratio is 0.69, which is relatively moderate, but the negative net income of -16,420,120 PLN indicates financial distress [doc:HA-latest]. The company's return on equity is -3.5986, and its return on assets is -0.6676, both of which are significantly below the industry norms for Apparel & Accessories Retailers, indicating poor profitability and asset utilization [doc:HA-latest]. The operating income is negative at -15,426,230 PLN, further highlighting the company's financial challenges [doc:HA-latest]. Moliera2's revenue is concentrated in the retail of women's clothing and fashion items, with no disclosed segment breakdown. The company's geographic exposure is primarily within Poland, with no significant international operations reported [doc:HA-latest]. The company's product range includes a variety of luxury brands, but the lack of diversification in revenue sources could pose a risk [doc:HA-latest]. The company's growth trajectory is uncertain, with a negative net income and a free cash flow of -16,739,380 PLN. The capital expenditure of -1,270,930 PLN suggests that the company is not investing in new projects or expansion [doc:HA-latest]. The company's operating cash flow of 4,409,530 PLN is positive, but it is not sufficient to cover the negative free cash flow [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include negative net cash after subtracting total debt, which could impact its ability to meet short-term obligations [doc:HA-latest]. The company's financial position is further complicated by the negative net income and the lack of significant equity [doc:HA-latest]. Recent events and filings have not been disclosed in the provided data, so there is no information on recent company developments or strategic changes [doc:HA-latest]. The company's financial health is a concern, and it may need to implement cost-cutting measures or seek additional financing to improve its financial position [doc:HA-latest].