Solvvy Inc

Solvvy Inc has a market price of 1,599 JPY and a market cap of 17.95 billion JPY, with a price-to-book ratio of 4.3 and a price-to-tangible-book ratio of 4.3. The company has 3.30 billion JPY in cash and equivalents and 2.54 billion JPY in long-term debt, resulting in a debt-to-equity ratio of 0.55. The current ratio of 1.73 indicates moderate liquidity. The company reported a net loss of 628.16 million JPY and an operating loss of 1.21 billion JPY, with a return on equity of -15.06% and a return on assets of -2.12%. These metrics fall below the industry median for profitability and returns, indicating underperformance relative to peers. Solvvy Inc operates through two segments: HomeworthTech and ExtendTech. The HomeworthTech segment focuses on housing companies, while the ExtendTech segment serves a broader range of industries. The company's revenue is concentrated in these two segments, with no significant geographic diversification disclosed. The company's revenue for the latest period was 6.71 billion JPY, below the mean analyst estimate of 7.70 billion JPY. The company is expected to report a mean EPS estimate of 137.50 JPY, significantly higher than the last actual EPS of -28.48 JPY, indicating a potential turnaround in earnings. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company has a low dilution potential, with basic and diluted shares outstanding being equal at 11.23 million. Recent events include the latest financial results showing a net loss and operating loss, with a negative return on equity and assets. The company's free cash flow was -855.96 million JPY, indicating cash outflows from operations after capital expenditures.