Crown Energy AB
Crown Energy AB has a liquidity risk as indicated by a current ratio of 0.19, suggesting the company may struggle to meet short-term obligations with its current assets. The company's liquidity position is further challenged by a negative net cash position after subtracting total debt, which is a key flag in the risk assessment. The company's debt-to-equity ratio of 1.14 indicates a moderate level of leverage, with total liabilities of 2840491000 SEK and total equity of 499025000 SEK. The company's profitability is negative, with a return on equity of -0.0763 and a return on assets of -0.0114, indicating that it is not generating returns for its shareholders or effectively utilizing its assets. The operating loss of 18969000 SEK and a net loss of 38080000 SEK further underscore the company's financial challenges. These metrics are below the industry norms for profitability and returns, suggesting that the company is underperforming relative to its peers. Crown Energy AB's revenue concentration is not disclosed in the available data, but the company's operations are primarily in the oil and gas exploration and production segment. The company's geographic exposure is not specified, but the industry's volatility and exposure to global energy markets are well known. The company's growth trajectory is uncertain, with no specific outlook data provided for the current or next fiscal year. The negative operating cash flow of 7780000 SEK and free cash flow of 29072000 SEK indicate that the company is not generating sufficient cash to fund operations or growth. The capital expenditure of 1892000 SEK suggests some investment in operations, but the overall financial position remains weak. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key liquidity concern. There is no indication of dilution pressure in the near term, and the company's capital structure does not suggest significant dilution potential. The company's financial position and risk profile suggest that it is facing significant challenges in maintaining liquidity and profitability. Recent events and filings for Crown Energy AB are not detailed in the available data, but the company's financial performance and risk profile suggest that it is under pressure to improve its operations and financial position.
Business. Crown Energy AB is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.
Classification. Crown Energy AB is classified under the industry "Oil & Gas Exploration and Production" within the Energy - Fossil Fuels business sector, with a classification confidence of 0.92.
- Crown Energy AB is experiencing significant financial losses, with a net loss of 38080000 SEK and a negative return on equity of -0.0763.
- The company's liquidity position is weak, as indicated by a current ratio of 0.19 and a negative net cash position after subtracting total debt.
- Crown Energy AB's profitability is negative, with a return on assets of -0.0114 and an operating loss of 18969000 SEK.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.14.
- The company's growth trajectory is uncertain, with no specific outlook data provided for the current or next fiscal year.
- # RATIONALES
- **margin_outlook_rationale**: The company's margin outlook is negative due to its significant operating and net losses, which indicate poor cost control and pricing power.
- **rd_outlook_rationale**: No specific data is available to assess the company's research and development outlook.
- Net cash is negative after subtracting total debt.