Akyho.Is
AKYHO.IS operates in the Business Support Services industry, providing industrial and commercial services, primarily generating revenue through service contracts and operational support.
Business. AKYHO.IS operates in the Business Support Services industry, providing industrial and commercial services, primarily generating revenue through service contracts and operational support.
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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
AKYHO.IS operates in the Business Support Services industry, providing industrial and commercial services, primarily generating revenue through service contracts and operational support.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. However, the negative net cash position after subtracting total debt raises liquidity concerns. The current ratio of 3.03 suggests the company has sufficient short-term assets to cover its liabilities, but the negative free cash flow of -73.89 million TRY indicates a cash outflow from operations after capital expenditures.
Profitability metrics are weak, with a return on equity of -7.95% and a return on assets of -6.16%, both significantly below the industry median for Business Support Services. The operating loss of 12.82 million TRY and a net loss of 49.35 million TRY highlight the company's inability to generate positive earnings from its core operations.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the absence of segment-specific financials suggests a lack of diversification, which could increase exposure to sector-specific risks. The company's revenue of 128.71 million TRY is derived from a single business line, as no additional segments are reported.
The company's growth trajectory is uncertain, with no forward-looking revenue guidance provided in the available data. The negative operating and net income, combined with a negative free cash flow, suggest operational challenges that could hinder future growth. The capital expenditure of -60.95 million TRY indicates significant investment in the period, but the lack of positive returns on these investments raises concerns about the effectiveness of capital allocation.
Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The absence of a significant debt burden reduces financial risk, but the operational losses and negative cash flows could lead to future capital-raising needs, potentially increasing dilution risk.
Recent events, including the 2026-04 sanctions on X, may impact the company's operations, but no specific filings or transcripts are available to detail the extent of the impact. The company's financial performance and risk profile suggest a need for close monitoring of its operational efficiency and capital structure.
- The company has a low debt-to-equity ratio but faces liquidity concerns due to a negative net cash position.
- Profitability is weak, with negative returns on equity and assets, indicating operational inefficiencies.
- The company's revenue is concentrated in a single business line, increasing exposure to sector-specific risks.
- Growth is uncertain, with no forward-looking guidance and negative cash flows from operations.
- The company's risk profile is moderate, with medium liquidity risk and low dilution risk.
- **margin_outlook_rationale**: Margins are expected to remain under pressure due to weak operating performance and negative returns on equity.
- **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's operational losses suggest limited investment in innovation.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AKYHO.IS Market data — financials · 2026-05-27