Camr.Kl
CAMR.KL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and related activities.
Business. CAMR.KL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and related activities.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
CAMR.KL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and related activities.
The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, and its free cash flow is negative at -4,099,000 MYR, suggesting that it is not generating sufficient cash to cover capital expenditures. The current ratio of 6.33 indicates strong short-term liquidity, with current assets significantly outpacing current liabilities.
Profitability metrics are weak, with a return on equity of -5.79% and a return on assets of -3.63%, both of which are below the typical thresholds for healthy performance in the industry. The company reported a net loss of 2,204,000 MYR and an operating loss of 1,745,000 MYR, which signals a need for operational improvements or cost reductions.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdowns in the financial data limits the ability to assess the company's exposure to different markets.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided for the current or next fiscal year. The negative operating cash flow of 15,000 MYR and the absence of positive net income suggest that the company is not currently in a growth phase. The capital expenditure of -3,464,000 MYR indicates ongoing investment, but the negative free cash flow suggests that these investments are not yet generating returns.
The risk assessment highlights a medium liquidity risk, primarily due to the company's negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution events reported in the recent financial data. The company's financial performance and liquidity position suggest that it may need to consider external financing options, which could introduce new risks.
Recent events, including the latest financial filing, indicate a challenging operating environment. The company's operating and net losses, combined with negative free cash flow, suggest that it is facing operational and financial pressures. No recent transcripts or filings beyond the financial snapshot are available to provide further insight into the company's strategic direction or management commentary.
- The company is operating at a net loss and has negative free cash flow, indicating financial distress.
- The debt-to-equity ratio is relatively low, but the negative net cash position raises liquidity concerns.
- The company's profitability metrics are weak, with negative returns on equity and assets.
- There is no geographic or segment diversification disclosed, increasing exposure to regional risks.
- The company is investing in capital expenditures but is not generating sufficient returns to cover these costs.
- The risk assessment indicates medium liquidity risk and low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CAMR.KL Market data — financials · 2026-05-27