Ardm.Ta
ARDM.TA is an aerospace and defense company that operates in the industrial goods sector, primarily generating revenue through the design, development, and production of defense-related products and systems.
Business. ARDM.TA is an aerospace and defense company that operates in the industrial goods sector, primarily generating revenue through the design, development, and production of defense-related products and systems.
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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
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Synthesis
ARDM.TA is an aerospace and defense company that operates in the industrial goods sector, primarily generating revenue through the design, development, and production of defense-related products and systems.
ARDM.TA's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as medium, with a current ratio of 1.17, suggesting limited short-term liquidity cushion. The company's cash and equivalents amount to 771,000 ILS, while its long-term debt stands at 1,910,000 ILS, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics for ARDM.TA are significantly negative, with a return on equity of -3.23 and a return on assets of -1.61, both well below the typical performance benchmarks for the aerospace and defense industry. The company reported a net loss of 21,608,000 ILS and an operating loss of 22,913,000 ILS, indicating a challenging operational environment. Gross profit of 28,000 ILS is minimal relative to the company's revenue of 9,736,000 ILS, further highlighting the company's financial distress.
ARDM.TA's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the geographic or segment concentration of its business. The lack of detailed segment reporting limits the ability to evaluate the company's exposure to specific markets or product lines.
The company's growth trajectory is currently negative, with a net loss and declining operating cash flow of -3,665,000 ILS. The absence of capital expenditures suggests a lack of investment in future growth, and the company's free cash flow is negative at -18,170,000 ILS. These indicators suggest a lack of momentum and potential challenges in sustaining operations without external financing.
Risk factors for ARDM.TA include a medium liquidity risk, as the company's current ratio is only slightly above 1, and a negative net cash position after accounting for long-term debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's financial performance and liquidity position may necessitate future financing activities that could involve dilution.
Recent events and filings for ARDM.TA have not been detailed in the available data, limiting the ability to assess the company's recent strategic or operational developments. The absence of recent transcripts or filings suggests a lack of public disclosure on the company's current initiatives or challenges.
- ARDM.TA is experiencing significant financial distress, with a net loss and negative operating cash flow.
- The company's liquidity position is weak, with a current ratio of 1.17 and a negative net cash position after debt.
- Profitability metrics are severely negative, with a return on equity of -3.23 and a return on assets of -1.61.
- The company has not invested in capital expenditures, indicating a lack of investment in future growth.
- Dilution risk is currently low, but the company's financial position may necessitate future financing activities.
- **margin_outlook_rationale**: The company's margin outlook is negative due to a significant net loss and minimal gross profit relative to revenue.
- **rd_outlook_rationale**: No specific R&D outlook is available, but the absence of capital expenditures suggests limited investment in innovation.
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- Net cash is negative after subtracting total debt.
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- ARDM.TA Market data — financials · 2026-05-27