Nutr.Bo

NUTR.BO's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as medium, with a current ratio of 57.98, suggesting strong short-term liquidity. However, the operating cash flow is negative at -39,719,000 INR, which raises concerns about the company's ability to generate positive cash from operations.

In terms of profitability, NUTR.BO's return on equity (ROE) is 2.09%, and its return on assets (ROA) is 1.8%, both of which are below the typical thresholds for strong performance in the food processing industry. The company's net income of 1,209,000 INR is relatively modest compared to its revenue of 27,048,000 INR, indicating a low net profit margin.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks.

NUTR.BO's growth trajectory appears to be constrained, as the available data does not provide forward-looking revenue projections or historical growth rates. The company's free cash flow of 1,120,000 INR is positive but relatively small, which may limit its ability to reinvest in growth opportunities.

The risk assessment highlights a key liquidity flag: the company's net cash is negative after subtracting total debt. This suggests potential challenges in maintaining liquidity, especially if operating cash flow remains negative. The dilution risk is assessed as low, with no significant dilution sources identified in the available data.

There are no recent events or filings disclosed in the available data that would provide insight into the company's strategic direction or operational changes. The absence of such information limits the ability to assess the company's responsiveness to market conditions.