Agtira AB

Agtira AB's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 1.21, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -30,193,270 SEK, and operating cash flow is also negative at -12,412,110 SEK, indicating ongoing cash flow challenges.

Profitability metrics are severely negative, with a return on equity of -15.72% and a return on assets of -9.19%, both well below the industry median for food production companies. The company reported a net loss of 11,808,930 SEK and an operating loss of 10,624,370 SEK, with a gross profit of -606,660 SEK, reflecting significant cost overruns and pricing pressures.

Agtira AB's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue of 67,722,100 SEK is entirely attributed to its food production operations, with no material exposure to international markets.

The company's growth trajectory is negative, with a projected revenue decline in the current fiscal year. Analysts estimate a revenue of 116,202,000 SEK for the current year, a significant drop from the previous year's 67,722,100 SEK. The company's EBIT is also expected to remain negative at -11,349,000 SEK, with an EPS estimate of -0.10 SEK.

Agtira AB faces significant operational and financial risks, including negative net cash after subtracting total debt. The company's liquidity risk is medium, and while dilution risk is currently low, the negative free cash flow and operating cash flow suggest potential future dilution pressures. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or risk mitigation plans.

No recent events or filings have been disclosed that provide additional insight into the company's strategic direction or risk mitigation plans.

Revenue surged 141.6% year-over-year to SEK 74.97 million, demonstrating significant top-line growth momentum.

Free cash flow improved by 71.5% year-over-year, indicating a substantial reduction in cash burn rates.

Cash conversion ratio of 1.05 exceeds the cohort median of 0.89, suggesting superior operational efficiency.

Debt-to-equity ratio of 0.38 remains below the cohort median of 0.35, reflecting a conservative leverage profile.

Dilution risk is assessed as low, providing relative stability for existing shareholders amidst growth efforts.

The company reported a net loss of SEK 48.06 million, resulting in a negative net margin of -1.74%.

Operating margin of -1.57% places the company in the bottom quartile compared to 299 cohort peers.

Credit risk is flagged as high, indicating significant potential for financial distress or default issues.

Liquidity risk is assessed as medium, suggesting potential challenges in meeting short-term financial obligations.