Crml.Ta
CRML.TA operates in the non-alcoholic beverages industry, producing and distributing beverage products to generate revenue through sales to consumers and retailers.
Business. CRML.TA operates in the non-alcoholic beverages industry, producing and distributing beverage products to generate revenue through sales to consumers and retailers.
At a glance
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- 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
CRML.TA operates in the non-alcoholic beverages industry, producing and distributing beverage products to generate revenue through sales to consumers and retailers.
CRML.TA's capital structure shows a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.9 and negative free cash flow of -58.7 million ILS, suggesting challenges in meeting short-term obligations.
Profitability metrics are negative, with a return on equity of -5.72% and a return on assets of -2.94%. These figures fall significantly below the industry's typical performance, indicating operational inefficiencies and a lack of profitability.
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 market-specific risks.
CRML.TA's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company reported a net loss of 29.4 million ILS, and its operating income was negative at -13.98 million ILS, signaling potential challenges in sustaining operations.
Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, and there are no indications of recent equity dilution or significant capital adjustments.
Recent events include a reported net loss and negative operating cash flow, with no disclosed major filings or transcripts that provide additional insight into the company's strategic direction or operational changes.
- CRML.TA is experiencing significant financial distress, with negative net income and operating income.
- The company's liquidity position is weak, with a current ratio below 1 and negative free cash flow.
- Profitability metrics are negative, indicating operational inefficiencies and a lack of profitability.
- The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- There are no indications of recent equity dilution, but the company's net cash position is negative after subtracting total debt.
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- 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
- CRML.TA Market data — financials · 2026-05-27