Ibis.Ta
IBIS.TA operates in the Investment Banking & Brokerage Services industry, providing financial services to clients, primarily generating revenue through investment banking fees and brokerage commissions.
Business. IBIS.TA operates in the Investment Banking & Brokerage Services industry, providing financial services to clients, primarily generating revenue through investment banking fees and brokerage commissions.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
IBIS.TA operates in the Investment Banking & Brokerage Services industry, providing financial services to clients, primarily generating revenue through investment banking fees and brokerage commissions.
The company's capital structure is highly leveraged, with total liabilities of 9.35 million and total equity of -7.09 million, resulting in a negative debt-to-equity ratio of -0.37. Liquidity is constrained, as evidenced by a current ratio of 0.23 and negative free cash flow of -9.81 million. The negative net income of -10.11 million and operating income of -9.44 million indicate a deteriorating financial position.
Profitability metrics are weak, with a return on assets of -4.48% and a return on equity of 1.43%. These figures fall significantly below the industry median for return on equity and return on assets, which are typically positive for firms in the Investment Banking & Brokerage Services sector. The company is underperforming in terms of asset utilization and capital efficiency.
Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the negative net income and operating cash flow suggest that the firm is struggling to maintain profitability in its core operations. There is no indication of diversified revenue streams or geographic diversification in the provided financials.
The company's growth trajectory is negative, with a significant decline in operating and net income. The operating cash flow of -2.45 million and free cash flow of -9.81 million indicate a lack of cash generation, which could hinder future growth initiatives. The capital expenditure of -29,000 is minimal, suggesting limited investment in long-term growth.
Risk factors include a high liquidity risk due to a current ratio of 0.23 and negative free cash flow. The company also faces a dilution risk, although it is currently rated as low. The negative net income and operating cash flow suggest a potential need for external financing, which could lead to increased leverage or equity dilution in the future.
Recent events, as reflected in the financial data, show a significant decline in profitability and liquidity. The company reported a net loss of 10.11 million and an operating loss of 9.44 million. These figures indicate a deteriorating financial position and may signal underlying operational or market challenges.
- The company is experiencing significant financial distress, with negative net income and operating income.
- Liquidity is severely constrained, as indicated by a current ratio of 0.23 and negative free cash flow.
- Profitability metrics are weak, with a return on assets of -4.48% and a return on equity of 1.43%.
- The company's capital structure is highly leveraged, with a negative debt-to-equity ratio of -0.37.
- There is a potential need for external financing, which could lead to increased leverage or equity dilution in the future.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
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- IBIS.TA Market data — financials · 2026-05-28