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Companies Financials BG11C.BB
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BG11C.BB Investment Management & Fund Operators

Bg11c.Bb

$6,78
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Mcap
P/E
EV / Rev
Div yield
4,82 %
Op margin
ROE
5,4 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BG11C.BB operates in the investment management and fund operators industry, providing banking and investment services to clients.

Business. BG11C.BB operates in the investment management and fund operators industry, providing banking and investment services to 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
5,4 %
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 BG11C.
  • 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 BG11C.BB. 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

    BG11C.BB operates in the investment management and fund operators industry, providing banking and investment services to clients.

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

    BG11C.BB maintains a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity is assessed as low, with cash and equivalents amounting to 1,170,000 BGN, which may limit its ability to meet short-term obligations without external financing. The return on equity of 5.38% and return on assets of 4.86% suggest moderate profitability relative to its equity and asset base.

    The company's profitability, as measured by return on equity and return on assets, is in line with the industry's preferred metrics, but the operating loss of 715,000 BGN indicates challenges in generating consistent operating income. The net income of 2,474,000 BGN suggests that the company is still profitable overall, but the negative operating cash flow of 656,000 BGN raises concerns about its ability to generate cash from operations.

    BG11C.BB's revenue concentration is not disclosed in the provided data, but the absence of segment-specific information implies that the company may not have a diversified revenue stream. This could expose the company to higher risk if a single market or client segment experiences a downturn.

    The company's growth trajectory is not clearly defined in the provided data, as there are no specific revenue growth figures or outlooks for the current or next fiscal year. The operating loss and negative operating cash flow suggest that the company may need to implement cost-cutting measures or find new revenue streams to sustain growth.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the low liquidity may pose a challenge in meeting short-term obligations, and the company's reliance on equity financing could increase if cash flow remains negative. The absence of long-term debt is a positive factor, but the company's financial flexibility may be constrained without access to external financing.

    Recent events, such as filings and transcripts, are not detailed in the provided data, making it difficult to assess the company's recent performance and strategic direction. The lack of detailed information on recent events may limit the ability to make informed investment decisions.

    Key takeaways
    • BG11C.BB has a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0.
    • The company's profitability, as measured by return on equity and return on assets, is moderate but faces challenges in generating consistent operating income.
    • The absence of segment-specific information suggests a potential lack of revenue diversification, which could increase risk exposure.
    • The company's liquidity is assessed as low, which may limit its ability to meet short-term obligations without external financing.
    • The risk assessment indicates low liquidity and dilution risks, but the company's financial flexibility may be constrained without access to external financing.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $6,78
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $46.0M
    Net cash
    $1.2M
    Current ratio
    Debt / equity
    0.0
    ROA
    4.9%
    ROE
    5.4%
    Cash conversion
    -27.0%
    CapEx / revenue
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE5,4 %Above median
    D/E0,00Above median
    Cash Conv-0,27Below median

    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
    • 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
    • Return On Assets
      net_income / total_assets
    Source documents
    • BG11C.BB Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BG11C.BBCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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