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AMIXA.BU Investment Management & Fund Operators

Amixa.Bu

$248,00
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Mcap
P/E
EV / Rev
Div yield
8,82 %
Op margin
1,0 %
ROE
-85,4 %
Net margin
-0,9 %
Debt / equity
14,52
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AMIXA.BU operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Business. AMIXA.BU operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-85,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AMIXA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AMIXA.BU. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AMIXA.BU operates in the investment management and fund operators industry, providing banking and investment services to its clients.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    AMIXA.BU has a liquidity risk score of medium, with a debt-to-equity ratio of 14.52 and a current ratio of 0.96, indicating a high reliance on debt and limited short-term liquidity. The company's free cash flow is negative at -18.81 million HUF, and its operating cash flow is 180.01 million HUF, suggesting that capital expenditures are outpacing cash generation.

    Profitability metrics show a return on equity of -85.41% and a return on assets of -3.11%, both significantly below the industry median for investment management firms. These figures indicate that the company is not generating returns for its shareholders and is underperforming in asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. The company's operating income of 141.07 million HUF is modest compared to its total assets of 4.19 billion HUF, indicating inefficiencies in asset deployment.

    Looking ahead, the company's revenue is expected to remain flat or decline in the next fiscal year, with a net income of -130.26 million HUF in the current year. The negative net income suggests that the company is not currently profitable and may require additional capital to sustain operations.

    The risk assessment highlights a key flag: net cash is negative after subtracting total debt, indicating a liquidity constraint. The dilution risk is rated as low, but the company's high debt-to-equity ratio suggests that any future equity issuance could be dilutive to existing shareholders.

    Recent filings and transcripts indicate that the company is focusing on cost management and operational efficiency to improve its financial position. However, no significant strategic changes or new product launches have been disclosed in the latest reports.

    Key takeaways
    • AMIXA.BU is highly leveraged with a debt-to-equity ratio of 14.52, indicating significant financial risk.
    • The company is unprofitable, with a return on equity of -85.41% and a return on assets of -3.11%.
    • Free cash flow is negative, and operating cash flow is insufficient to cover capital expenditures.
    • The company lacks geographic and segment diversification, increasing its exposure to regional risks.
    • The company's liquidity position is weak, with a current ratio of 0.96 and negative net cash after debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $248,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $152.5M
    Net cash
    -$1.89B
    Current ratio
    1.0
    Debt / equity
    14.5
    ROA
    -3.1%
    ROE
    -85.4%
    Cash conversion
    -138.0%
    CapEx / revenue
    -0.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,0 %Bottom quartile
    Net Margin-0,9 %Bottom quartile
    ROE-85,4 %Bottom quartile
    Capex / Rev-0,5 %Above median
    D/E14,52Bottom quartile
    Cash Conv-1,38Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AMIXA.BU Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Attila FoldvariChairman of the Supervisory Board
    • Istvan OlahMember of the Management Board
    • Kornel GeorgiMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AMIXA.BUCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage