Andfjord Salmon Group AS

Andfjord Salmon Group AS has a price-to-book ratio of 1.13 and a price-to-tangible-book ratio of 1.13, indicating that the market value is slightly above the book value of the company's tangible assets. The company's liquidity position is characterized by a current ratio of 0.44, suggesting that it has less than half the current assets needed to cover its current liabilities. The company's operating cash flow is negative at -178,606,000 NOK, and its free cash flow is also negative at -2,056,924,000 NOK, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures. In terms of profitability, Andfjord Salmon Group AS has a return on equity of -4.29% and a return on assets of -2.18%, both of which are negative, indicating that the company is not generating a return on its equity or assets. The company's operating income is negative at -116,454,000 NOK, and its net income is also negative at -104,079,000 NOK, indicating that the company is not profitable. The company's gross profit is 18,166,000 NOK, which is significantly lower than its operating income, indicating that the company is incurring high operating expenses. Andfjord Salmon Group AS has a debt-to-equity ratio of 0.68, indicating that the company has a moderate level of debt relative to its equity. The company's total liabilities are 2,338,918,000 NOK, and its total equity is 2,425,678,000 NOK, indicating that the company has a relatively balanced capital structure. The company's long-term debt is 1,660,805,000 NOK, which is a significant portion of its total liabilities. The company's revenue for the latest period is 1,029,000 NOK, and its capital expenditures are -1,990,449,000 NOK, indicating that the company is investing heavily in its operations. The company's growth trajectory is uncertain, as its operating income and net income are both negative, and its free cash flow is also negative. The company's capital expenditures are significantly higher than its operating cash flow, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures. The company's risk assessment indicates that its liquidity is medium and its dilution is low. The key flags include the fact that the company's net cash is negative after subtracting total debt, indicating that the company may have difficulty meeting its short-term obligations. The company's liquidity position is further exacerbated by its negative operating cash flow and free cash flow. The company's debt-to-equity ratio of 0.68 suggests that it has a moderate level of debt, but the negative net cash position indicates that the company may need to raise additional capital to meet its obligations. Recent events related to Andfjord Salmon Group AS include analyst estimates that suggest a mean price target of 36.20 NOK and a median price target of 35.00 NOK. The mean recommendation from analysts is 2.00, indicating a buy rating, with one strong-buy count, three buy counts, and one hold count. The high price target is 43.00 NOK, and the low price target is 30.00 NOK, indicating a wide range of expectations among analysts.