Granolio dd

Granolio dd has a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.1, suggesting limited short-term liquidity cushion. Free cash flow is negative at -695,120 EUR, and operating cash flow is also negative at -4.5 million EUR, indicating cash outflows from operations. The company's capital structure is supported by 28.86 million EUR in long-term debt and 964,880 EUR in cash and equivalents. Profitability metrics for Granolio dd are weak, with a return on equity of 0.06% and a return on assets of 0.02%. These figures are significantly below the typical performance benchmarks for the food processing industry, which prioritize stable margins and asset efficiency. The company's net income of 11,160 EUR is minimal relative to its revenue of 21.19 million EUR, indicating low profitability. The company's revenue is not segmented by product or geographic region in the available data, but the negative operating cash flow and low net income suggest potential concentration risks in its business model. The absence of detailed segment reporting limits visibility into the drivers of performance or exposure to regional economic shifts. Granolio dd's growth trajectory is not clearly defined in the available data, as no forward-looking revenue projections or historical growth rates are provided. The company's capital expenditure of -1.19 million EUR indicates ongoing investment in operations, but the negative free cash flow suggests that these investments are not yet generating positive returns. The company's risk profile includes medium liquidity risk, with a current ratio of 1.1 and negative net cash after subtracting total debt. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. No recent events or filings are disclosed in the available data, limiting insight into potential catalysts or risks. No recent events, such as earnings calls, regulatory filings, or strategic announcements, are disclosed in the available data, which limits the ability to assess the company's current strategic direction or external pressures.