Sots.Jk
SOTS.JK operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.
Business. SOTS.JK operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.
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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
Signals & dispatch
Composite-score breakdown
Synthesis
SOTS.JK operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.
SOTS.JK's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a current ratio of 0.56, suggesting limited short-term liquidity to cover immediate obligations. The company's cash and equivalents amount to 1,002,301,370, which is significantly lower than its long-term debt of 49,703,425,100, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics for SOTS.JK are negative, with a return on equity of -9.1% and a return on assets of -3.72%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income is -10,823,331,700, and the net income is -15,435,286,830, reflecting a significant decline in performance compared to industry benchmarks.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification increases the company's exposure to regional economic fluctuations and operational risks.
SOTS.JK's growth trajectory is negative, with a decline in revenue and profitability. The company's operating cash flow is -4,624,597,130, and its free cash flow is -10,061,483,180, indicating a lack of cash generation to support future growth initiatives. The capital expenditure of -979,951,110 further suggests a reduction in investment in long-term assets.
The company faces several risk factors, including liquidity constraints and a negative net cash position. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's financial performance and liquidity position may necessitate additional financing, which could lead to increased debt or equity dilution.
Recent events, as disclosed in the company's financial filings, include a significant decline in operating income and net income. The company has also reported a negative operating cash flow, which may impact its ability to meet short-term obligations and invest in future growth opportunities.
- SOTS.JK is experiencing significant financial distress, with negative returns on equity and assets.
- The company's liquidity position is weak, with a current ratio of 0.56 and a negative net cash position.
- Revenue and profitability are declining, indicating a lack of growth and operational efficiency.
- The company's capital structure is relatively conservative, but its financial performance may necessitate additional financing.
- There is a lack of geographic and segment diversification, increasing exposure to regional and operational risks.
- **margin_outlook_rationale**: The company's gross profit margin is declining, driven by increased operating costs and reduced revenue.
- **rd_outlook_rationale**: There is no significant investment in research and development, as the company focuses on operational efficiency.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SOTS.JK Market data — financials · 2026-05-29