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068100.KQ — KOSDAQ Professional Information Services

068100.Kq

$2 235,00
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Mcap
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P/E
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EV / Rev
—
Div yield
0,00 %
Op margin
-9,9 %
ROE
-15,3 %
Net margin
-9,8 %
Debt / equity
0,23
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the Industrial & Commercial Services sector, providing professional information services within the industrials industry.

Business. The company operates in the Industrial & Commercial Services sector, providing professional information services within the industrials industry.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryProfessional Information Services
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
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not yet wired
Profitability→
-15,3 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 068100.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 068100.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the Industrial & Commercial Services sector, providing professional information services within the industrials industry.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryProfessional Information Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as medium, with negative free cash flow of -1439764760.0 and negative operating cash flow of -971019700.0, suggesting potential challenges in maintaining short-term liquidity. The company's current ratio of 2.74 indicates a strong ability to meet short-term obligations with current assets.

    Profitability metrics show a return on equity of -0.1528 and a return on assets of -0.1056, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are below the industry norms for profitability, suggesting underperformance relative to its peers.

    The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification may expose the company to higher risk if the segment experiences a downturn.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating loss of -1748214430.0 and net loss of -1727350840.0 suggest that the company is currently not growing and may be facing operational challenges.

    Risk factors include a medium liquidity risk, as indicated by the negative free cash flow and operating cash flow. The company's dilution risk is assessed as low, with no significant dilution potential reported. However, the key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint.

    Recent events, as reflected in the financial snapshot, include a significant operating and net loss, which may be indicative of recent operational or market challenges. No specific filings or transcripts are provided to detail these events.

    Key takeaways
    • The company is experiencing a negative return on equity and assets, indicating poor profitability.
    • The company's liquidity position is medium, with negative free and operating cash flows.
    • The company's capital structure is relatively low in debt, but the negative cash flows may impact its ability to service debt.
    • The company's growth trajectory is unclear, with no specific numeric deltas provided for the current or next fiscal year.
    • The company's risk assessment highlights a medium liquidity risk and a low dilution risk.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to the reported operating and net losses.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 235,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $11.31B
    Net cashⓘ
    -$942.2M
    Current ratioⓘ
    2.7
    Debt / equityⓘ
    0.2
    ROAⓘ
    -10.6%
    ROEⓘ
    -15.3%
    Cash conversionⓘ
    56.0%
    CapEx / revenueⓘ
    -0.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-9,9 %Below median
    Net Margin-9,8 %Below median
    ROE-15,3 %Bottom quartile
    Capex / Rev-0,3 %Above P75
    D/E0,23Below median
    Cash Conv0,56Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 068100.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    068100.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage