Batm Advanced Communications Ltd

Batm Advanced Communications Ltd has a liquidity position characterized by a current ratio of 1.85 and a price-to-book ratio of 76.76, indicating a strong equity position relative to its liabilities. The company's free cash flow of 6.52 million USD suggests it is generating positive cash from operations after capital expenditures, despite a negative operating cash flow of -6.97 million USD. The company's profitability is weak, with a net loss of 18.34 million USD and a negative return on equity of -27.96%. This contrasts with the industry's preferred metrics, which typically emphasize strong returns and positive net income. The operating income of 13.48 million USD is a positive figure, but it is insufficient to offset the company's overall losses. Batm's revenue is split between its Telecommunications and BATM Medical divisions, with the latter focusing on emerging markets in Eastern Europe and Asia. The company's geographic exposure is not fully disclosed, but its focus on developing countries suggests potential revenue concentration in these regions. The company's growth trajectory is mixed. While the current fiscal year shows a revenue of 123.198 million USD, the outlook for the next fiscal year is uncertain. Analysts have estimated a mean revenue of 95.1 million USD, which is lower than the current year's actual revenue. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's negative net income and high price-to-book ratio suggest potential financial instability. The dilution potential is low, and no adjustments have been applied to the valuation metrics. Recent events include a negative EPS of -3.94 USD and a mean EPS estimate of 0.00 USD, indicating a challenging earnings outlook. The company's ESG controversies score is 100.0, suggesting significant environmental, social, and governance issues.