Unlimited Travel Group UTG AB (publ)

Unlimited Travel Group has a liquidity ratio of 0.91, indicating that its current assets are slightly less than its current liabilities, which suggests a moderate liquidity risk. The company's debt-to-equity ratio is 1.54, showing that it is financed more by debt than equity, which could increase financial risk in periods of economic stress. The company's free cash flow is negative at -595,000 SEK, indicating that it is not generating enough cash from operations to cover its capital expenditures.

The company's return on equity is -10.79%, and its return on assets is -0.7%, both of which are negative and significantly below the industry median for Leisure & Recreation, suggesting poor profitability and asset utilization. The operating income is negative at -431,000 SEK, and the net income is also negative at -3,417,000 SEK, indicating that the company is not currently profitable.

Unlimited Travel Group's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher risk if demand in its primary market declines.

The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections or outlooks for the current or next fiscal year. The negative operating and net income suggest that the company may need to implement cost-cutting measures or find new revenue streams to improve its financial performance.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting that it may need to raise additional capital or restructure its debt in the near future. No recent events or filings have been disclosed in the available data to provide further insight into the company's risk profile.

Revenue grew at a 42.7% compound annual rate over four years, demonstrating strong top-line expansion momentum.

Gross profit increased to 221.9 million SEK in the latest fiscal year, indicating improving underlying profitability.

Free cash flow remained positive at 33.4 million SEK, providing essential liquidity for operations and debt service.

The company maintains low dilution risk, protecting existing shareholders from immediate equity value erosion.

Credit risk is assessed as low, suggesting manageable default probabilities despite the high leverage profile.

The debt-to-equity ratio of 1.54 is significantly higher than the cohort median of 0.30.

Medium liquidity risk flags potential challenges in meeting short-term financial obligations without external financing.