Eleven Capital AD

Eleven Capital AD maintains a strong liquidity position with a cash and equivalents balance of 1,170,000 BGN and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity risk is low, supported by a total equity of 45,997,000 BGN and a total asset base of 50,880,000 BGN. The company's profitability is reflected in a return on equity of 5.38% and a return on assets of 4.86%, both of which are positive but should be compared to industry medians to assess relative performance. The net income of 2,474,000 BGN contrasts with an operating loss of 715,000 BGN, indicating potential non-operating income or gains. Eleven Capital AD's revenue concentration and geographic exposure are not disclosed in the provided data. The company's business model likely depends on a mix of asset management fees, advisory services, and other investment-related income, but specific segment or geographic breakdowns are not available. The company's growth trajectory is not quantified in the provided data, but the current financial snapshot does not indicate a significant change in revenue or profitability. The operating cash flow of -656,000 BGN suggests operational challenges, though this may be offset by non-operating inflows. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued additional shares in the recent period, and there is no indication of near-term dilution pressure. The absence of long-term debt and the strong equity position support a stable capital structure. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments. The company's financial disclosures are limited to the latest available data, and further analysis would require access to more recent or detailed filings.