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INDICATIVE · SAMPLE DATA
LP2.D55

EHTI Eurasia High Technology Industries SE

Food Retail & DistributionVerified

EHTI's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. The company has 250,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the absence of liquidity metrics and going-concern language in source documents limits the ability to evaluate the company's short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare EHTI's performance against industry benchmarks or preferred metrics. Without data on return on invested capital (ROIC), gross margins, or net margins, it is not possible to assess the company's efficiency or profitability relative to its peers. Segment and geographic exposure data are not disclosed in the available financials, which limits the ability to evaluate revenue concentration or geographic diversification. The company does not provide a breakdown of revenue by business segment or region, making it difficult to assess the risk profile of its operations. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and there are no numeric deltas provided to indicate expected revenue or earnings growth. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution potential is currently low, as there is no evidence of recent share issuance or dilutive financing activities. However, the absence of detailed financial disclosures increases the uncertainty around the company's financial health. Recent events and filings do not provide additional insight into the company's operations or strategic direction. There are no notable transcripts or disclosures that would indicate significant changes in business strategy, management, or financial position.

30-day price · LP2.D+0.68 (+27.4%)
Low$2.32High$3.16Close$3.16As of12 May, 00:00 UTC
Profile
CompanyEHTI Eurasia High Technology Industries SE
TickerLP2.D
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. EHTI Eurasia High Technology Industries SE operates in the Food Retail & Distribution industry, primarily generating revenue through the sale of food products and related distribution services.

Classification. EHTI is classified under the Consumer Non-Cyclicals economic sector, within the Food & Drug Retailing business sector and the Food Retail & Distribution industry, with a classification confidence of 0.92.

EHTI's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. The company has 250,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the absence of liquidity metrics and going-concern language in source documents limits the ability to evaluate the company's short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare EHTI's performance against industry benchmarks or preferred metrics. Without data on return on invested capital (ROIC), gross margins, or net margins, it is not possible to assess the company's efficiency or profitability relative to its peers. Segment and geographic exposure data are not disclosed in the available financials, which limits the ability to evaluate revenue concentration or geographic diversification. The company does not provide a breakdown of revenue by business segment or region, making it difficult to assess the risk profile of its operations. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and there are no numeric deltas provided to indicate expected revenue or earnings growth. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution potential is currently low, as there is no evidence of recent share issuance or dilutive financing activities. However, the absence of detailed financial disclosures increases the uncertainty around the company's financial health. Recent events and filings do not provide additional insight into the company's operations or strategic direction. There are no notable transcripts or disclosures that would indicate significant changes in business strategy, management, or financial position.
Key takeaways
  • EHTI operates in the Food Retail & Distribution industry with a classification confidence of 0.92.
  • The company has 250,000 basic and diluted shares outstanding, indicating no immediate dilution pressure.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are not available, limiting the ability to compare performance against industry benchmarks.
  • Growth trajectory and segment/geographic exposure are unclear due to insufficient financial disclosures.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1$0.00$0.00
FY0-$590.00-$590.00
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1$0.00$0.00
FY0$249.9k$249.4k
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Retail & Distribution · cohort 61 companies
MetricLP2.DActivity
Op margin3.0% medp25 -0.6% · p75 6.0%
Net margin1.8% medp25 -1.8% · p75 3.5%
Gross margin23.5% medp25 12.3% · p75 35.6%
CapEx / revenue-1.9% medp25 -3.6% · p75 -0.9%
Debt / equity53.0% medp25 13.7% · p75 94.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:31 UTC#e5efdec3
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 11:04 UTCJob: 80737b3f