Holde Agri Invest S.A.
HAI.BX operates in the fishing and farming industry, focusing on food production and processing.
Business. HAI.BX operates in the Fishing & Farming industry within the broader Food & Beverages sector, focusing on the production and sale of food products. The company is classified under the Consumer Non-Cyclicals economic sector. Specific details regarding its 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 further geographic or structural breakdown.
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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
HAI.BX operates in the Fishing & Farming industry within the broader Food & Beverages sector, focusing on the production and sale of food products. The company is classified under the Consumer Non-Cyclicals economic sector. Specific details regarding its 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 further geographic or structural breakdown.
HAI.BX has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.75, which is below 1, suggesting that the company may struggle to meet its short-term obligations. The negative net cash position after subtracting total debt further highlights the company's liquidity challenges.
In terms of profitability, HAI.BX is underperforming, with a return on equity of -0.2006 and a return on assets of -0.0672, both of which are negative and significantly below the industry median for the Fishing & Farming sector. The company reported a net loss of 18,204,500 RON, which is a concerning indicator of its financial health.
HAI.BX's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The company's operating cash flow is negative at -27,005,180 RON, and its free cash flow is also negative at -4,332,120 RON, indicating that the company is not generating sufficient cash to sustain operations or fund growth.
The company's growth trajectory is uncertain, as it has not provided forward-looking revenue guidance. The negative operating income of 178,800 RON and the negative net income suggest that the company is not on a path to sustainable growth. The capital expenditure of -1,828,800 RON indicates that the company is not investing in new projects or expanding its operations.
HAI.BX faces several risk factors, including liquidity risk due to its weak current ratio and negative net cash position. The company's debt-to-equity ratio of 1.27 also indicates a higher risk of financial distress. The risk assessment indicates a medium level of liquidity risk and a low level of dilution risk, suggesting that the company is not currently issuing new shares at a high rate.
Recent events, such as the company's financial performance and capital structure, have not been disclosed in detail. The company's financial statements show a significant net loss and negative cash flows, which may impact investor confidence.
- HAI.BX is experiencing significant financial distress, as indicated by its negative net income and weak liquidity position.
- The company's return on equity and return on assets are both negative, suggesting poor profitability.
- HAI.BX has a high debt-to-equity ratio, indicating a reliance on debt financing.
- The company is not generating positive cash flows, which is a red flag for its financial health.
- HAI.BX lacks geographic and segment diversification, increasing its exposure to regional and market-specific risks.
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- Net cash is negative after subtracting total debt.
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- HAI.BX Market data — financials · 2026-05-28