Soma.Ns

SOMA.NS exhibits a strong capital structure with a current ratio of 71.59, indicating a high level of liquidity relative to its short-term obligations. The company's debt-to-equity ratio is 0.02, suggesting minimal reliance on debt financing and a conservative capital structure. Despite a negative operating cash flow of -59.65 million INR, the company maintains a significant amount of free cash flow of 669.33 million INR, which could be used for reinvestment or shareholder returns.

Profitability metrics for SOMA.NS are robust, with a return on equity of 43.89% and a return on assets of 42.83%, both significantly above the industry median for Textiles & Leather Goods. The company's net income of 692.69 million INR contrasts sharply with its negative operating income of -61.64 million INR, indicating potential non-operating gains or one-time events contributing to profitability.

Geographic and segment exposure data is not available in the provided input, but the company's revenue concentration and segment performance would be critical to assess for a comprehensive understanding of its business model. The company's revenue of 948.75 million INR provides a baseline for evaluating growth potential and market share within the industry.

The company's growth trajectory is not explicitly outlined in the provided data, but the significant free cash flow and high return on equity suggest potential for reinvestment or expansion. The outlook for the next fiscal year is not provided, but the current financial performance indicates a strong position to pursue growth opportunities.

Risk factors for SOMA.NS include a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations without external financing. No dilution sources are identified in the provided data, but the company's conservative capital structure suggests limited near-term pressure for equity issuance.

Recent events and filings are not detailed in the provided input, but the company's financial performance and risk profile would be influenced by industry-specific factors such as demand for textiles and leather goods, raw material costs, and global trade dynamics.

Solstad Maritime maintains a strong balance sheet with a low debt-to-equity ratio of 0.0181 as of late 2024.

Analysts assign a mean price target of NOK 29.50, implying a 7.7% upside from the current market price.

The company generated NOK 143.5 million in free cash flow during the 2026 fiscal year period.

The firm holds a current ratio of 1.82, indicating sufficient short-term liquidity to cover immediate obligations.

The company carries a medium credit risk flag, suggesting potential concerns regarding its financial stability or obligations.