Arctic Fish Holding AS

Arctic Fish Holding AS maintains a strong liquidity position, as evidenced by a current ratio of 5.38, indicating that the company has more than five times the current assets to cover its current liabilities. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage. This liquidity profile is supported by a total equity of EUR 91.62 million and total assets of EUR 236.39 million.

In terms of profitability, Arctic Fish Holding AS reported a revenue of EUR 24.14 million, but it experienced a negative operating cash flow of EUR -0.99 million. The company's profitability metrics, such as operating margin and return on invested capital (ROIC), are not provided in the available data, making it difficult to assess its performance relative to industry benchmarks. However, the absence of leverage and the strong liquidity position suggest that the company is not under immediate financial stress.

The company's revenue is not segmented by geographic regions or product lines in the available data, so it is unclear whether the business is concentrated in a specific market or product category. This lack of segmentation data limits the ability to assess potential risks from geographic or product concentration.

Looking ahead, the company's growth trajectory is not clearly defined in the available data. There are no specific numeric deltas or revenue growth projections provided for the current or next fiscal year. Analysts have assigned a mean price target of EUR 58.00, with a mean recommendation of 2.00 (indicating a "Hold" rating), but there is no consensus on strong buy or buy ratings. The absence of detailed growth projections and the mixed analyst sentiment suggest that the company's future performance is uncertain.

The risk assessment indicates that Arctic Fish Holding AS has low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is free of long-term debt, and there is no evidence of dilution pressure from recent issuances or shelf registrations. However, the negative operating cash flow raises concerns about the company's ability to sustain operations without external financing.

There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The lack of recent disclosures or transcripts suggests that the company has not been the subject of significant market-moving events in the near term.

Revenue €25.7M.

• ▍Revenue €25.7M

Revenue €29.0M, +40,1% YoY.

• ▍Revenue €29.0M, +40,1% YoY

Revenue €12.6M; Operating income -€8.9M.

• ▍Revenue €12.6M
• ▍Operating income -€8.9M
• ▍Net margin -74.5%

Revenue €22.1M, −8,6% YoY.

• ▍Revenue €22.1M, −8,6% YoY

Revenue €20.7M.

• ▍Revenue €20.7M

Revenue €24.1M.

• ▍Revenue €24.1M

Revenue €89.3M, +10,4% YoY; Operating income −240,5% YoY.

• ▍Revenue €89.3M, +10,4% YoY
• ▍Operating income −240,5% YoY
• ▍Net income −1 058,0% YoY
• ▍Free cash flow −1 559,8% YoY
• ▍Net margin -28.0%

Revenue €80.9M, −9,0% YoY; Operating income +404,1% YoY.

• ▍Revenue €80.9M, −9,0% YoY
• ▍Operating income +404,1% YoY
• ▍Net income +120,3% YoY
• ▍Free cash flow +105,4% YoY
• ▍Net margin 3.2%

Revenue €88.9M, +60,2% YoY; Operating income −135,7% YoY.

• ▍Revenue €88.9M, +60,2% YoY
• ▍Operating income −135,7% YoY
• ▍Net income −320,9% YoY
• ▍Free cash flow −36,6% YoY
• ▍Net margin -14.5%

Revenue €55.5M, −5,4% YoY; Operating income +3,1% YoY.

• ▍Revenue €55.5M, −5,4% YoY
• ▍Operating income +3,1% YoY
• ▍Net income −61,2% YoY
• ▍Free cash flow −920,6% YoY
• ▍Net margin 10.5%

Revenue €58.7M; Operating income €12.6M.

• ▍Revenue €58.7M
• ▍Operating income €12.6M
• ▍Net margin 25.6%