Empresa Agroindustrial Pomalca SAA

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. However, its liquidity position is assessed as low, with a current ratio of 1.36, suggesting limited short-term liquidity cushion. The company's operating cash flow of PEN 41.7 million is positive, but its free cash flow is negative at PEN -25.2 million, indicating that capital expenditures are outpacing operating cash flow. Profitability metrics show a return on equity of -0.9% and a return on assets of -0.45%, both below the typical thresholds for healthy performance in the food processing industry. The company reported a net loss of PEN 5.98 million, despite a gross profit of PEN 46.58 million, indicating significant operating expenses or non-operating charges. The company's revenue is primarily derived from sugar cane cultivation and processing, with a secondary focus on paprika and postharvesting services. While the input data does not specify geographic revenue concentration, the company's operations are centered in the Pomalca District, province of Chiclayo, suggesting a regional focus. Looking ahead, the company's revenue outlook is not explicitly provided, but its recent financial performance shows a net loss. The capital expenditure of PEN -37.55 million indicates ongoing investment in the business, which may be aimed at improving production capacity or efficiency. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's dilution potential is also assessed as low, and no adjustments were applied to the valuation metrics. Recent events include the company's ESG controversies score of 100.0, which is the maximum score, indicating significant ESG-related controversies. The governance and social pillars also score poorly at 10.1 and 5.0, respectively, suggesting potential governance and social responsibility concerns.