Omoljica ad Omoljica

Omoljica ad Omoljica has a current ratio of 2.68, indicating a strong ability to cover short-term liabilities with its current assets. However, the company has a negative free cash flow of -47.5 million RSD, which suggests that it is spending more on capital expenditures than it is generating from operations. The company's liquidity is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. In terms of profitability, Omoljica ad Omoljica is underperforming relative to industry norms. The company has a return on equity of -4.57% and a return on assets of -4.26%, both of which are negative and indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -61.3 million RSD, and the net income is also negative at -60.04 million RSD, highlighting the company's current unprofitability. The company's revenue is derived from the production of field crops and the provision of ingredients for oil production. It owns over 1050 hectares of land and operates two irrigation systems covering about 470 hectares. The company's geographic exposure is primarily within Serbia, and it employs approximately 30 employees. There is no detailed breakdown of revenue by segment or geography in the provided data. Omoljica ad Omoljica's growth trajectory is currently constrained by its financial performance. The company is reporting a negative operating income and net income, which suggests a lack of growth in the current fiscal year. There is no provided outlook for the next fiscal year, but the negative financial indicators suggest that the company may face challenges in achieving positive growth in the near term. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to secure additional financing to maintain operations. The dilution risk is low, and there is no indication of recent dilutive events or planned future dilution. There are no recent events or filings provided in the data that would indicate significant changes in the company's operations or financial status. The company's financial snapshot does not include any recent transcripts or filings that would provide insight into management's strategy or operational changes.