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AUG1L.VL — — Fishing & Farming

AUGA group, AB

$0,07
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
-23,6 %
ROE
-108,1 %
Net margin
-37,9 %
Debt / equity
4,40
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

AUG1L.VL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.

Business. AUG1L.VL operates in the Fishing & Farming industry within the broader Food & Beverages sector. The company generates revenue through the sale of food products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without geographic or segment breakdowns.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
-108,1 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AUG1L.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AUG1L.VL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AUG1L.VL operates in the Fishing & Farming industry within the broader Food & Beverages sector. The company generates revenue through the sale of food products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without geographic or segment breakdowns.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 4.4, indicating a high reliance on debt financing. Despite a negative net income of -32,365,000 EUR, the company maintains a current ratio of 0.39, suggesting potential liquidity constraints. The operating cash flow of 5,592,000 EUR is positive, but the free cash flow is negative at -20,483,000 EUR, indicating that the company is not generating sufficient cash to cover its capital expenditures.

    Profitability metrics are weak, with a return on equity of -1.0812 and a return on assets of -0.1594, both significantly below industry norms. The company's operating income is negative at -20,174,000 EUR, and its gross profit margin is only 9.3%, suggesting inefficiencies in cost management and pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional economic and regulatory risks. The lack of segmental or geographic breakdown in the financial data limits the ability to assess diversification benefits or risks.

    Looking ahead, the company's revenue is expected to grow from 81,406,000 EUR to 85,369,000 EUR, a modest increase of 4.9%. However, the negative net income and declining operating income suggest that the company may struggle to maintain profitability in the near term. The capital expenditure of -3,551,000 EUR indicates ongoing investment, but the negative free cash flow suggests that these investments are not yet generating positive returns.

    The company faces several risk factors, including liquidity constraints and a high debt load. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance. The negative net cash position after subtracting total debt is a key flag, suggesting potential refinancing challenges.

    Recent financial filings show a decline in profitability and an increase in debt, with no significant events disclosed in the latest transcripts or filings that would suggest a turnaround in performance. The company's financial health appears to be deteriorating, with no clear path to profitability in the near term.

    Key takeaways
    • The company is highly leveraged with a debt-to-equity ratio of 4.4, indicating a significant reliance on debt financing.
    • Profitability is weak, with a negative return on equity and return on assets, and a low gross profit margin.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
    • Liquidity is constrained, with a current ratio of 0.39 and a negative free cash flow.
    • The company is expected to see modest revenue growth, but profitability remains a concern.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,07
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $29.9M
    Net cashⓘ
    -$131.8M
    Current ratioⓘ
    0.4
    Debt / equityⓘ
    4.4
    ROAⓘ
    -15.9%
    ROEⓘ
    -1.1%
    Cash conversionⓘ
    -17.0%
    CapEx / revenueⓘ
    -4.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-23,6 %Bottom quartile
    Net Margin-37,9 %Bottom quartile
    ROE-108,1 %Bottom quartile
    Capex / Rev-4,2 %Above median
    D/E4,40Bottom quartile
    Cash Conv-0,17Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AUG1L.VL Market data — financials · 2026-05-27
    • Auga Group AB Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Andrej CybaMember of the Management Board
    • Murray SteeleMember of the Management Board
    • Tomas KrakauskasMember of the Management Board
    • Tomas KucinskasMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AUG1L.VLCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage