Your Family Entertainment AG

YFE's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage, and a current ratio of 0.61, suggesting limited short-term liquidity [doc:HA-latest]. The company's liquidity position is further supported by cash and equivalents of 820,910 EUR, but its operating cash flow of -745,000 EUR and free cash flow of -1,617,780 EUR indicate ongoing cash outflows [doc:HA-latest]. Profitability metrics are negative, with a return on equity of -10.73% and a return on assets of -9.24%, both significantly below the industry median for entertainment production firms. The company reported a net loss of 1,793,720 EUR and an operating loss of 1,677,940 EUR, reflecting poor operational performance [doc:HA-latest]. YFE's business is divided into two segments: Production and License Sales. The Production segment includes production-to-order and co-productions, while the License Sales segment handles marketing of licenses and secondary rights. The company's geographic exposure is not disclosed, but its operations are based in Germany [doc:HA-latest]. The company's growth trajectory is uncertain, with no clear revenue growth in the current fiscal year. Analysts have estimated a mean revenue of 3,060,000 EUR for the upcoming year, a modest increase from the current year's revenue of 2,660,800 EUR [doc:HA-latest]. However, the company's negative operating and net income suggest challenges in achieving sustainable growth. Risk factors include low liquidity and the potential for dilution, although no immediate filing-based liquidity or dilution flags were detected. The company's capital expenditure of -201,000 EUR indicates ongoing investment, but the lack of positive cash flows raises concerns about its ability to fund future operations [doc:HA-latest]. Recent events include the publication of financial data showing continued losses and negative cash flows. No significant filings or transcripts were disclosed that would indicate major strategic shifts or operational changes [doc:HA-latest].