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INDICATIVE · SAMPLE DATA
963052

Ratio Specialty Company CJSC

Food Retail & DistributionVerified

Ratio Specialty Company CJSC maintains a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 20,000,000. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns metrics are not available for comparison against industry benchmarks, as no valuation snapshot data is provided. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess exposure to specific markets or product categories. Growth trajectory data is also not available, as no outlook numeric deltas or revenue history is provided. No recent events, such as filings or transcripts, are available to inform the company's current strategic direction.

30-day price · 9630-0.34 (-5.8%)
Low$4.92High$5.99Close$5.55As of14 May, 00:00 UTC
Profile
CompanyRatio Specialty Company CJSC
Ticker9630.SE
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Ratio Specialty Company CJSC operates in the food retail and distribution industry, primarily generating revenue through the sale of food products to consumers and businesses.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, within the Food & Drug Retailing business sector, and the Food Retail & Distribution industry, with a classification confidence of 0.92.

Ratio Specialty Company CJSC maintains a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 20,000,000. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns metrics are not available for comparison against industry benchmarks, as no valuation snapshot data is provided. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess exposure to specific markets or product categories. Growth trajectory data is also not available, as no outlook numeric deltas or revenue history is provided. No recent events, such as filings or transcripts, are available to inform the company's current strategic direction.
Key takeaways
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or returns data is available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory and recent strategic developments cannot be determined from the provided information.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$21.2M$216.8k$4.8M$2.0M
FY-3$35.9M$9.1M$9.5M$8.3M
FY-2$43.4M$12.0M$12.0M$13.2M
FY-1$46.9M$11.9M$14.5M$10.8M
FY0$54.1M$5.0M$5.1M-$478.5k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.8M$8.0M$2.1M
FY-3$25.8M$17.7M$4.7M
FY-2$36.8M$33.0M$10.4M
FY-1$50.8M$43.6M$12.9M
FY0$71.0M$46.4M$5.6M
PeriodOCFCapExFCFSBC
FY-4$4.0M-$3.2M$2.0M
FY-3$4.8M-$2.6M$8.3M
FY-2$7.4M-$465.9k$13.2M
FY-1$8.5M-$1.3M$10.8M
FY0$5.6M-$10.0M-$478.5k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Retail & Distribution · cohort 61 companies
Metric9630Activity
Op margin3.0% medp25 -0.6% · p75 6.0%
Net margin1.8% medp25 -1.8% · p75 3.5%
Gross margin23.5% medp25 12.3% · p75 35.6%
CapEx / revenue-1.9% medp25 -3.6% · p75 -0.9%
Debt / equity53.0% medp25 13.7% · p75 94.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 06:33 UTC#31339e98
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:21 UTCJob: f385be58