OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
961255

Sama Healthy Water Factory Co SJSC

Non-Alcoholic BeveragesVerified

Sama Healthy Water Factory Co SJSC has a fully diluted share count of 50 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Sama Healthy Water Factory Co SJSC, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians for the Non-Alcoholic Beverages industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to regional market risks or if it has diversified revenue streams. Growth trajectory is also not quantifiable at this time, as the outlook section does not provide numeric deltas for current or next fiscal year revenue or earnings. Historical revenue data is also missing, making it difficult to assess the company's growth momentum. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events, such as filings or transcripts, are not available in the provided data. This limits the ability to assess management commentary, strategic shifts, or regulatory developments that may impact the company's operations or valuation.

30-day price · 9612+0.08 (+4.0%)
Low$1.96High$2.20Close$2.08As of17 May, 00:00 UTC
Profile
CompanySama Healthy Water Factory Co SJSC
Ticker9612.SE
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryNon-Alcoholic Beverages
AI analysis

Business. Sama Healthy Water Factory Co SJSC is a non-alcoholic beverage company that produces and sells bottled water and other healthy beverages, primarily generating revenue through the sale of packaged drinking water to consumers and retailers.

Classification. Sama Healthy Water Factory Co SJSC is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Non-Alcoholic Beverages industry, with a confidence level of 0.92.

Sama Healthy Water Factory Co SJSC has a fully diluted share count of 50 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Sama Healthy Water Factory Co SJSC, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians for the Non-Alcoholic Beverages industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to regional market risks or if it has diversified revenue streams. Growth trajectory is also not quantifiable at this time, as the outlook section does not provide numeric deltas for current or next fiscal year revenue or earnings. Historical revenue data is also missing, making it difficult to assess the company's growth momentum. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events, such as filings or transcripts, are not available in the provided data. This limits the ability to assess management commentary, strategic shifts, or regulatory developments that may impact the company's operations or valuation.
Key takeaways
  • Sama Healthy Water Factory Co SJSC has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to benchmark against industry standards.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into market diversification.
  • Growth trajectory and historical performance data are missing, preventing a comprehensive growth assessment.
  • --
  • ## 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
FY-3$84.5M$6.6M$6.7M$13.3M
FY-2$87.4M$10.8M$9.2M$16.7M
FY-1$81.4M$10.7M$11.1M-$1.8M
FY0$88.0M$12.5M$8.9M$4.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$112.1M$78.1M$12.9M
FY-2$108.7M$76.4M$3.9M
FY-1$131.8M$93.9M$19.9M
FY0$129.6M$98.7M$10.3M
PeriodOCFCapExFCFSBC
FY-4
FY-3$13.7M-$3.8M$13.3M
FY-2$4.6M-$2.5M$16.7M
FY-1$33.0M-$20.5M-$1.8M
FY0$9.2M-$11.8M$4.1M
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 & Beverages · cohort 230 companies
Metric9612Activity
Op margin7.8% medp25 1.7% · p75 17.7%
Net margin6.0% medp25 0.6% · p75 13.7%
Gross margin39.8% medp25 29.2% · p75 50.5%
CapEx / revenue-5.9% medp25 -12.7% · p75 -3.1%
Debt / equity23.3% medp25 1.2% · p75 56.7%
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
2026-05-08 00:57 UTC#7a91ca1e
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:18 UTCJob: 963f1aab