Aeiv.Am
AEIV.AM operates in the Diversified Investment Services industry, providing financial services that include asset management and investment advisory, generating revenue primarily through management fees and performance-based returns.
Business. AEIV.AM operates in the Diversified Investment Services industry, providing financial services that include asset management and investment advisory, generating revenue primarily through management fees and performance-based returns.
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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
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Synthesis
AEIV.AM operates in the Diversified Investment Services industry, providing financial services that include asset management and investment advisory, generating revenue primarily through management fees and performance-based returns.
AEIV.AM maintains a strong liquidity position, with a current ratio of 3.4, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity is further supported by $2.04 million in cash and equivalents, although this is partially offset by $2.5 million in long-term debt, resulting in a net cash position of -$464,000. The debt-to-equity ratio of 0.05 suggests a conservative capital structure with minimal leverage.
Profitability metrics for AEIV.AM show a return on equity (ROE) of 2.41% and a return on assets (ROA) of 2.0%, both below the industry median for Diversified Investment Services. The company reported a net income of $1.26 million on $1.28 million in gross profit, but it also recorded an operating loss of $89,250, indicating operational inefficiencies or high expenses.
AEIV.AM's revenue is not segmented by product or geography in the available data, but the company's exposure is likely concentrated in its core investment services. The lack of geographic diversification could pose a risk if market conditions in its primary operating region deteriorate.
The company's growth trajectory is mixed. While it reported a net income of $1.26 million, the operating loss and negative net cash position suggest financial strain. The outlook for the current fiscal year is uncertain, with no clear indication of revenue growth or improvement in operating margins.
Risk factors for AEIV.AM include its negative net cash position and the potential for operational losses to persist. The company's dilution risk is currently low, as there is no indication of share issuance or dilution in the near term. However, the operating loss and negative net cash position could pressure the company to raise additional capital, which may involve dilution.
Recent events for AEIV.AM include the filing of its latest financial statements, which reveal the operating loss and negative net cash position. No recent transcripts or filings indicate significant strategic changes or new initiatives that could impact the company's financial performance.
- AEIV.AM has a strong liquidity position with a current ratio of 3.4, but its net cash is negative after accounting for long-term debt.
- The company's profitability is below industry medians, with a ROE of 2.41% and a ROA of 2.0%.
- AEIV.AM's capital structure is conservative, with a debt-to-equity ratio of 0.05.
- The company's growth trajectory is uncertain, with an operating loss and no clear signs of revenue growth.
- The risk of dilution is currently low, but the negative net cash position could lead to capital-raising activities in the future.
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- Net cash is negative after subtracting total debt.
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- AEIV.AM Market data — financials · 2026-05-27