1832.Se

The company's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is assessed as medium, with a current ratio of 2.16, suggesting it has sufficient short-term assets to cover its liabilities, but not in excess. The company's free cash flow is negative at -54.25 million, which is a concern given the capital-intensive nature of the ground freight and logistics industry.

Profitability metrics show a return on equity of -2.06% and a return on assets of -1.17%, both of which are below the industry median. The company reported a net loss of 3.38 million, which is a significant deviation from the industry's typical performance. The operating margin is also weak, with operating income of 634,250, indicating that the company is struggling to convert revenue into profit.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration is a risk factor, as it does not have multiple revenue streams to buffer against downturns in any one area.

The company's growth trajectory is mixed. While the current fiscal year shows a revenue of 143.42 million, the outlook for the next fiscal year is uncertain. The company's capital expenditure of -68.08 million indicates a significant investment in infrastructure, which could support future growth but also places pressure on short-term liquidity. The company's operating cash flow of 34.95 million is positive, but it is not sufficient to cover the capital expenditures, leading to a negative free cash flow.

The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt is a concern, as it suggests the company may need to raise additional capital or refinance existing debt. The dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares.

Recent events include the company's latest financial report, which discloses the net loss and negative free cash flow. The company has not issued any new shares recently, and there are no indications of upcoming share offerings or significant regulatory changes that would impact its operations.