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INDICATIVE · SAMPLE DATA
956255

Food Gate Trading Company CJSC

Food ProcessingVerified

Food Gate Trading Company CJSC has a capital structure with 3.15 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for the company, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, net income, or return on invested capital (ROIC), a comprehensive profitability analysis is not feasible. The company's segments and geographic exposure are not disclosed in the available data, preventing an assessment of revenue concentration or geographic diversification. This lack of information limits the ability to evaluate the company's exposure to regional economic conditions or market-specific risks. Growth trajectory data is also unavailable, as there are no numeric deltas or revenue history provided for the current or next fiscal year. This absence of forward-looking guidance or historical performance metrics hinders the ability to assess the company's growth potential or market positioning. Risk factors include the inability to assess liquidity risk, which is a significant concern for investors. Additionally, the lack of detailed financial disclosures limits the ability to evaluate other potential risks, such as operational or market risks. The dilution potential is currently low, as there is no evidence of share issuance or dilutive events in the near term. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent performance or strategic direction. The absence of recent financial or operational updates makes it difficult to evaluate the company's current status or future prospects.

30-day price · 9562-1.00 (-3.8%)
Low$23.00High$27.00Close$25.00As of14 May, 00:00 UTC
Profile
CompanyFood Gate Trading Company CJSC
Ticker9562.SE
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Food Gate Trading Company CJSC operates in the food processing industry, focusing on the production and distribution of food products within the consumer non-cyclicals sector.

Classification. The company is classified under the industry of Food Processing, within the Food & Beverages business sector and the Consumer Non-Cyclicals economic sector, with a classification confidence of 0.92.

Food Gate Trading Company CJSC has a capital structure with 3.15 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for the company, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, net income, or return on invested capital (ROIC), a comprehensive profitability analysis is not feasible. The company's segments and geographic exposure are not disclosed in the available data, preventing an assessment of revenue concentration or geographic diversification. This lack of information limits the ability to evaluate the company's exposure to regional economic conditions or market-specific risks. Growth trajectory data is also unavailable, as there are no numeric deltas or revenue history provided for the current or next fiscal year. This absence of forward-looking guidance or historical performance metrics hinders the ability to assess the company's growth potential or market positioning. Risk factors include the inability to assess liquidity risk, which is a significant concern for investors. Additionally, the lack of detailed financial disclosures limits the ability to evaluate other potential risks, such as operational or market risks. The dilution potential is currently low, as there is no evidence of share issuance or dilutive events in the near term. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent performance or strategic direction. The absence of recent financial or operational updates makes it difficult to evaluate the company's current status or future prospects.
Key takeaways
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and returns data are not available, making it difficult to compare the company's performance against industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, limiting the ability to assess the company's growth potential.
  • The company's segments and geographic exposure are not disclosed, preventing an assessment of revenue concentration or geographic diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$33.7M$3.2M$4.1M-$3.4M
FY-3$61.6M$9.1M$8.3M$16.3M
FY-2$59.4M$9.5M$8.4M$6.1M
FY-1$63.9M$9.8M$8.7M$14.8M
FY0$58.3M$7.5M$6.8M$9.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$86.6M$28.8M
FY-3$63.4M$37.2M
FY-2$68.7M$45.9M
FY-1$72.8M$52.7M
FY0$74.9M$57.5M
PeriodOCFCapExFCFSBC
FY-4$15.5M-$12.6M-$3.4M
FY-3$18.3M-$1.5M$16.3M
FY-2$18.7M-$10.0M$6.1M
FY-1$17.8M-$2.1M$14.8M
FY0$16.2M-$5.3M$9.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
Metric9562Activity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 00:15 UTC#ec2e6760
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:11 UTCJob: 5708fdf8