Onyxr.At
ONYXR.AT is a company in the Apparel & Accessories industry, primarily engaged in the production and sale of consumer goods within the Textiles, Apparel & Luxury Goods sector.
Business. ONYXR.AT is a company in the Apparel & Accessories industry, primarily engaged in the production and sale of consumer goods within the Textiles, Apparel & Luxury Goods sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
ONYXR.AT is a company in the Apparel & Accessories industry, primarily engaged in the production and sale of consumer goods within the Textiles, Apparel & Luxury Goods sector.
ONYXR.AT maintains a relatively low debt-to-equity ratio of 0.05, indicating a conservative capital structure with a strong equity base relative to its liabilities. The company's liquidity position is assessed as medium, with cash and equivalents amounting to 345,500 EUR, which is significantly lower than its total liabilities of 26,430,060 EUR. This suggests that while the company is not in immediate distress, it may face liquidity constraints in the short term.
In terms of profitability, ONYXR.AT reported an operating cash flow of 836,930 EUR, which is a positive indicator of its ability to generate cash from operations. However, the company's capital expenditure of -257,750 EUR indicates that it is not investing heavily in new assets, which could affect its long-term growth potential. The company's financial performance should be compared against the median metrics of its industry to determine its relative standing.
ONYXR.AT's revenue is concentrated in a single segment, as no specific segments are disclosed in the provided data. The company's geographic exposure is not detailed, but given its classification, it is likely to have a presence in multiple markets. The lack of detailed segment and geographic data limits the ability to assess the company's diversification and risk exposure.
The company's growth trajectory is not explicitly outlined in the provided data, but the operating cash flow and capital expenditure figures suggest a stable but not aggressive growth strategy. The company's future performance will depend on its ability to maintain or improve its operating cash flow while managing its capital expenditures effectively.
The risk assessment for ONYXR.AT indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in the short term. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near future, which is a positive sign for existing shareholders.
Recent events and filings for ONYXR.AT are not detailed in the provided data, which limits the ability to assess any recent developments that could impact the company's financial position or strategic direction.
- ONYXR.AT has a conservative capital structure with a low debt-to-equity ratio of 0.05.
- The company's liquidity position is medium, with cash and equivalents significantly lower than total liabilities.
- ONYXR.AT generates positive operating cash flow but has a negative capital expenditure, indicating limited investment in new assets.
- The company's growth strategy appears stable but not aggressive, with no detailed segment or geographic data provided.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
- **margin_outlook_rationale**: The company's operating cash flow is positive, suggesting stable margins, but the lack of detailed margin data limits the ability to assess future margin trends.
- **rd_outlook_rationale**: No specific information on research and development expenditures is provided, making it difficult to assess the company's innovation and future product development.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- ONYXR.AT Market data — financials · 2026-05-28