Quest for Growth NV

Quest for Growth NV has a liquidity position characterized by a current ratio of 0.72, indicating that its current liabilities exceed its current assets, which may pose a liquidity risk. The company's cash and equivalents amount to 12,830,280 EUR, which is relatively low compared to its total liabilities of 18,785,950 EUR. The company has no long-term debt, which is a positive aspect of its capital structure. In terms of profitability, Quest for Growth NV has a negative return on equity of -2.14% and a negative return on assets of -1.83%, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are below the industry norms for investment management and fund operators, suggesting underperformance relative to its peers. The company's revenue is negative at -75,230 EUR, and its operating income is also negative at -2,055,390 EUR, indicating that the company is not generating positive operating cash flows. The company's net income is -2,418,230 EUR, further highlighting its financial challenges. The company's total assets are 132,040,090 EUR, with total equity of 113,254,140 EUR, suggesting that the company is primarily funded through equity. The company's growth trajectory is not clearly defined, as its revenue is negative, and there is no indication of a positive growth trend in the outlook. The company's operating cash flow is 9,450,750 EUR, which is a positive sign, but it is not sufficient to offset the negative net income. The company's shares outstanding are 18,733,461 for both basic and diluted shares, indicating no immediate dilution risk. The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0, which is a positive aspect of its capital structure. The company's risk score is not explicitly provided, but the low liquidity risk suggests that the company is not facing immediate financial distress. Recent events and filings do not indicate any significant changes in the company's financial position or strategic direction. The company's analyst estimates suggest a mean price target of 4.70 EUR and a median price target of 5.00 EUR, with a mean recommendation of 2.33, indicating a mixed outlook from analysts. The company has one strong-buy recommendation, two hold recommendations, and no buy recommendations, suggesting that analysts are cautious about the company's prospects.