Sugr.Ca
SUGR.CA operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.
Business. SUGR.CA operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
SUGR.CA operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.7, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 1.11 and zero cash and equivalents, which raises concerns about the company's ability to meet short-term obligations. The negative operating cash flow of -5.06 billion EGP and free cash flow of -558.8 million EGP further underscore the company's liquidity challenges.
Profitability is severely underperforming, with a return on equity of -25.68% and a return on assets of -5.48%, both well below the typical thresholds for a healthy business in the food processing industry. The company reported a net loss of 526.1 million EGP and an operating loss of 118.6 million EGP, indicating a failure to generate sustainable earnings. Gross profit of 47.6 million EGP is minimal relative to revenue of 8.83 billion EGP, suggesting poor cost control and pricing power.
Geographic and segment exposure is not explicitly disclosed, but the company's revenue concentration in a single business line (food processing) increases vulnerability to sector-specific shocks. The absence of detailed segment reporting limits visibility into diversification or growth drivers.
Growth trajectory is negative, with no clear indication of revenue acceleration in the current or next fiscal year. The company's operating and net losses suggest a lack of momentum in scaling operations or improving margins. Analysts have assigned a mean recommendation of 3.00 (Hold), with no strong buy or buy ratings, reflecting skepticism about near-term recovery.
Risk factors include high leverage, negative cash flows, and a lack of liquidity, all of which elevate the company's financial distress risk. The risk assessment flags negative net cash after subtracting total debt, a red flag for solvency. Dilution risk is currently low, but the company's capital structure leaves little room for error, and any further deterioration could force equity issuance.
Recent events include a lack of disclosed major filings or transcripts, but the company's financial performance in the latest period suggests ongoing operational and financial challenges. The absence of positive news or strategic initiatives in the near term raises concerns about management's ability to turn the business around.
- SUGR.CA is highly leveraged with a debt-to-equity ratio of 2.7, indicating significant financial risk.
- The company is unprofitable, with a return on equity of -25.68% and a return on assets of -5.48%.
- Liquidity is severely constrained, with zero cash and equivalents and negative operating and free cash flows.
- Analysts have assigned a "Hold" rating, with no strong buy or buy recommendations.
- The company's reliance on a single business line increases vulnerability to sector-specific risks.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 6,40 |
| Revenue | —no estimate | —no estimate | 11,3B EGP |
| Operating income | —no estimate | —no estimate | 1,5B EGP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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