Companies ›Consumer Non Cyclicals ›IDI.HM

IDI.HM — — Food Processing

Idi.Hm

$5 910,00

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Mcap

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P/E

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EV / Rev

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Div yield

—

Op margin

2,4 %

ROE

3,7 %

Net margin

1,8 %

Debt / equity

1,60

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

IDI.HM is a food processing company that generates revenue primarily through the production and sale of food products.

Business. IDI.HM is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

3,7 %

return on equity

Quality

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not yet scored

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.

— missing data

News & coverage

No recent newsroom coverage mentioning IDI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to IDI.HM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

IDI.HM is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

IDI.HM has a liquidity ratio of 1.49, indicating that it has $1.49 in current assets for every $1 in current liabilities. However, the company's operating cash flow is negative at -410,018,810,380, and its free cash flow is also negative at -72,301,031,740. This suggests that the company is currently spending more cash than it is generating from operations.

In terms of profitability, IDI.HM has a return on equity (ROE) of 3.73% and a return on assets (ROA) of 1.33%. These figures are below the industry median for ROE and ROA, indicating that the company is not generating returns as efficiently as its peers. The company's debt-to-equity ratio is 1.6, which is relatively high and suggests that it is using a significant amount of debt to finance its operations.

IDI.HM's revenue is concentrated in the food processing segment, with no disclosed geographic breakdown. The company does not provide segment-specific revenue data, making it difficult to assess the performance of individual business lines or regions.

Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year. However, the company's capital expenditure of -347,429,137,740 indicates a significant investment in long-term assets, which could support future growth. The negative operating cash flow and free cash flow suggest that the company may need to rely on external financing to fund its operations and expansion.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's financial vulnerability. The company's high debt-to-equity ratio also increases its financial risk, as it may be more susceptible to interest rate fluctuations and economic downturns.

There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's financial statements and risk assessment do not indicate any major changes in its business strategy or operations.

Key takeaways

IDI.HM has a liquidity ratio of 1.49, but its operating and free cash flows are negative, indicating cash flow challenges.
The company's ROE and ROA are below industry medians, suggesting lower profitability compared to peers.
IDI.HM has a high debt-to-equity ratio of 1.6, indicating significant reliance on debt financing.
The company's growth is supported by a large capital expenditure, but its negative cash flows may require external financing.
The company faces medium liquidity risk and a key flag of negative net cash after subtracting total debt.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$5 910,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$3.44T

Net cashⓘ

-$5.18T

Current ratioⓘ

1.5

Debt / equityⓘ

1.6

ROAⓘ

1.3%

ROEⓘ

3.7%

Cash conversionⓘ

-320.0%

CapEx / revenueⓘ

-5.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin2,4 %Below median

Net Margin1,8 %Below median

ROE3,7 %Below median

Capex / Rev-5,0 %Below median

D/E1,60Bottom quartile

Cash Conv-3,20Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

IDI.HM Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

IDI.HMCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread