Booster Innovation Fund

Booster Innovation Fund exhibits a strong liquidity position with a price-to-book ratio of 1.28 and a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company holds NZD 264,000 in cash and equivalents, which is relatively low compared to its total assets of NZD 20,397,000, suggesting limited immediate liquidity for operational needs. The company's profitability metrics are negative, with a return on equity of -8.54% and a return on assets of -8.53%, indicating a loss-making position. These figures are below the typical performance of closed-end funds, which often aim for positive returns through diversified investments. Booster Innovation Fund's revenue is concentrated in its investment portfolio, with no disclosed segments or geographic breakdowns. The company's strategy involves investing in early-stage companies across various sectors, including materials and technologies, life sciences, information technology, and energy. The company's growth trajectory is uncertain, with negative revenue and net income figures. The outlook for the current fiscal year does not indicate a reversal of this trend, and no specific growth drivers have been identified in the provided data. Risk factors for Booster Innovation Fund include its negative profitability and the inherent risks associated with early-stage investments. The company has a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. However, the negative free cash flow of NZD -1,739,000 suggests potential challenges in maintaining operations without external financing. Recent events for Booster Innovation Fund include the latest financial snapshot, which shows a negative operating cash flow of NZD -2,733,000. No specific recent filings or transcripts have been provided that detail significant corporate actions or strategic changes.