Sporting Clube de Braga Futebol SAD

Sporting Clube de Braga Futebol SAD maintains a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively low reliance on debt financing. However, the company's liquidity position is weak, as evidenced by a current ratio of 0.5, suggesting that it may struggle to meet short-term obligations with its current assets [doc:HA-latest]. The company's cash and equivalents amount to EUR 2,343,590, which is significantly lower than its long-term debt of EUR 21,643,710, resulting in a negative net cash position [doc:HA-latest]. The company's profitability is underperforming, with a return on equity of -15.92% and a return on assets of -6.47%, both of which are negative and indicate a loss-making operation. These figures are below the typical performance metrics for the Leisure & Recreation industry, which usually expects positive returns on equity and assets [doc:HA-latest]. Sporting Clube de Braga Futebol SAD's revenue is primarily concentrated in Portugal, with the company managing a football club and engaging in various sports activities. The company's primary venue is the AXA Stadium, which has a seating capacity of 30,286. There is no indication of significant geographic diversification in the revenue streams [doc:HA-latest]. The company's growth trajectory is uncertain, with a net income of -EUR 10,985,400 and an operating income of -EUR 9,244,730. The negative operating and net income figures suggest that the company is not generating sufficient revenue to cover its operating costs and is experiencing a decline in profitability. The company's free cash flow is also negative at -EUR 30,292,140, indicating that it is not generating enough cash to sustain operations without external financing [doc:HA-latest]. The risk assessment for Sporting Clube de Braga Futebol SAD indicates a medium liquidity risk and a low dilution risk. The company's key financial flag is the negative net cash position after subtracting total debt, which could impact its ability to meet financial obligations. The dilution risk is low, suggesting that the company is not likely to issue additional shares in the near term [doc:HA-latest]. Recent events and filings for Sporting Clube de Braga Futebol SAD do not indicate any significant changes in the company's operations or financial strategy. The company continues to manage its football club and other sports activities, with no major announcements or strategic shifts reported in the latest financial data [doc:HA-latest].