Silvr.Is
SILVR.IS operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.
Business. SILVR.IS operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.
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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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Synthesis
SILVR.IS operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.
SILVR.IS has a market price of 2.65 TRY, with a market capitalization of 927.5 million TRY, indicating a relatively small market presence. The company's price-to-book ratio is 0.58, suggesting that the market values the company at a discount to its book value. The company's liquidity is assessed as medium, with a current ratio of 0.85, indicating that it has less current assets than current liabilities, which could pose a short-term liquidity challenge.
In terms of profitability, SILVR.IS reported a net income of -246.51 million TRY, reflecting a significant loss. The return on equity (ROE) is -15.41%, and the return on assets (ROA) is -9.01%, both of which are negative and indicate poor performance relative to industry standards. The company's operating income is also negative at -224.12 million TRY, further highlighting its financial distress.
SILVR.IS's revenue is concentrated in a single segment, as disclosed in its financial statements, with no significant geographic diversification mentioned. This lack of diversification could increase the company's vulnerability to market fluctuations in its primary operating region.
The company's growth trajectory is concerning, with a negative net income and declining operating cash flow. The operating cash flow is 153.39 million TRY, but the free cash flow is negative at -91.43 million TRY, indicating that the company is not generating enough cash to sustain operations without external financing. The capital expenditure of -72.27 million TRY suggests that the company is investing in its operations, but the negative free cash flow indicates that these investments are not yet yielding positive returns.
The risk assessment for SILVR.IS highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.09, indicating a relatively low level of debt compared to equity. However, the key flag of negative net cash after subtracting total debt suggests that the company may face liquidity challenges in the near term.
Recent events, as disclosed in the company's financial statements, include a significant operating loss and negative net income. These financial results may impact investor confidence and could lead to increased scrutiny from stakeholders. The company's financial health is further complicated by its negative free cash flow, which may necessitate additional financing to support ongoing operations.
- SILVR.IS is currently experiencing significant financial distress, as evidenced by its negative net income and operating income.
- The company's liquidity position is medium, with a current ratio of 0.85, indicating potential short-term financial challenges.
- The company's profitability metrics, including ROE and ROA, are negative, suggesting poor performance relative to industry standards.
- SILVR.IS's revenue is concentrated in a single segment, increasing its vulnerability to market fluctuations.
- The company's capital expenditure is negative, indicating ongoing investments, but the negative free cash flow suggests these investments are not yet yielding positive returns.
- The risk assessment highlights a medium liquidity risk and a low dilution risk, with a key flag of negative net cash after subtracting total debt.
- **margin_outlook_rationale**: The company's negative net income and operating income suggest a deteriorating margin outlook driven by declining sales and rising costs.
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- Net cash is negative after subtracting total debt.
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- SILVR.IS Market data — financials · 2026-05-29