Sanko.Is

SANKO.IS has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by a current ratio of 1.53, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company reported negative operating cash flow of -544,948,270 TRY and free cash flow of -48,790,200 TRY, indicating cash outflows from operations.

Profitability metrics show a return on equity of -2.87% and a return on assets of -1.91%, both below the industry median for Textiles & Leather Goods, which typically shows positive returns. The company reported a net loss of -66,055,010 TRY, contrasting with a net income of 47,132,840 TRY from operations. Gross profit of 197,108,580 TRY indicates some margin generation, but the net loss suggests significant non-operating expenses or write-downs.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The company's operating income of 47,132,840 TRY is offset by non-operating losses, leading to a net loss.

Looking at growth, SANKO.IS reported revenue of 6,825,576,570 TRY, with a capital expenditure of -727,420 TRY, indicating minimal investment in new capacity or asset expansion. The company's operating cash flow and free cash flow are negative, suggesting a lack of internal cash generation to support growth initiatives.

Risk factors include a low liquidity score, with negative operating and free cash flows, and a low dilution risk score. The company has no immediate filing-based liquidity or dilution flags, and no dilution potential is indicated in the basic shares outstanding. No recent events, such as filings or transcripts, have been disclosed that would indicate significant changes in the company's risk profile.