Viri.Bo
VIRI.BO operates in the Apparel & Accessories industry, manufacturing and selling consumer goods within the Consumer Cyclicals sector.
Business. VIRI.BO operates in the Apparel & Accessories industry, manufacturing and selling consumer goods within the Consumer Cyclicals sector.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
VIRI.BO operates in the Apparel & Accessories industry, manufacturing and selling consumer goods within the Consumer Cyclicals sector.
VIRI.BO maintains a strong liquidity position, with a current ratio of 5.97, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score aligns with this, showing a low liquidity risk. However, the operating cash flow is negative at -8.2 million INR, which may raise concerns about the sustainability of its operations without external financing.
Profitability metrics for VIRI.BO show a return on equity (ROE) of 3.42% and a return on assets (ROA) of 2.85%. These figures are below the industry median for Apparel & Accessories, suggesting that the company is underperforming in terms of capital efficiency and asset utilization. The operating income of 2.33 million INR is also relatively low compared to revenue of 316.26 million INR, indicating thin operating margins.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher risks if demand in its primary market fluctuates.
Looking at growth, the outlook for the current fiscal year is modest, with no significant revenue growth expected. The company's capital expenditure of -483,000 INR suggests a reduction in investment in new assets, which may limit future growth potential. The free cash flow of 17.9 million INR provides some flexibility for reinvestment or shareholder returns, but the negative operating cash flow remains a concern.
Risk factors for VIRI.BO include a low liquidity risk and a low dilution risk, as no immediate filing-based liquidity or dilution flags were detected. However, the negative operating cash flow could become a liquidity issue if not addressed. The dilution potential is also low, with no near-term pressure expected.
Recent events, as disclosed in filings, do not indicate any major operational or financial disruptions. The company has not issued any new shares recently, and there are no indications of upcoming regulatory or market pressures that could affect its operations.
- VIRI.BO has a strong liquidity position with a current ratio of 5.97, but its negative operating cash flow raises concerns about operational sustainability.
- The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed, increasing exposure to market fluctuations.
- Growth is limited by low capital expenditure and a modest outlook for the current fiscal year.
- The company faces low liquidity and dilution risks, with no immediate filing-based flags detected.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- VIRI.BO Market data — financials · 2026-05-29