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Companies Industrials EMREA.CY
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EMREA.CY Business Support Services

Easternmed Real Estate Capital Plc

$1,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
55,5 %
ROE
1,3 %
Net margin
39,9 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Easternmed Real Estate Capital Plc operates in the Business Support Services industry, providing real estate capital solutions and services to industrial and commercial clients.

Business. Easternmed Real Estate Capital Plc (EMREA.CY) is a business support services company operating within the Industrial & Commercial Services sector. The firm generates revenue through service-based activities, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, geographic presence, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support 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
not yet wired
Profitability
1,3 %
return on equity
Quality
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 EMREA.
  • 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 EMREA.CY. 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

    Easternmed Real Estate Capital Plc (EMREA.CY) is a business support services company operating within the Industrial & Commercial Services sector. The firm generates revenue through service-based activities, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, geographic presence, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    AI synthesis
    GENERATED

    Easternmed Real Estate Capital Plc maintains a strong liquidity position with a current ratio of 4.57, indicating the company can cover its short-term liabilities more than four times over. The company's debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing. However, the company reported negative operating cash flow of -4.48 million GBP, which may raise concerns about its ability to sustain operations without external financing.

    In terms of profitability, the company's return on equity (ROE) is 1.29%, and its return on assets (ROA) is 1.25%. These figures are below the industry median for Business Support Services, indicating that the company is underperforming relative to its peers in generating returns for shareholders and asset utilization.

    The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks if its primary market experiences downturns.

    Looking at the growth trajectory, the company's revenue has remained relatively flat over the past few years, with no significant growth reported in the latest financial snapshot. The operating income has also shown minimal growth, suggesting that the company is not expanding its operations or improving its efficiency at a notable pace.

    The risk assessment indicates a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. While the dilution risk is currently low, the company's reliance on external financing to cover its operating cash flow deficit could increase the likelihood of future dilution events.

    Recent filings and transcripts do not indicate any major strategic shifts or significant events that would impact the company's operations or financial performance in the near term. The company's management has not disclosed any major capital projects or expansion plans in the latest available documents.

    Key takeaways
    • Easternmed Real Estate Capital Plc has a strong liquidity position with a current ratio of 4.57.
    • The company's ROE and ROA are below the industry median, indicating underperformance in profitability.
    • The company's revenue is concentrated in a single business segment, increasing operational risk.
    • The company's growth trajectory is flat, with minimal improvements in revenue and operating income.
    • The company faces medium liquidity risk due to its negative net cash position after debt.
    • "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to consistent cost management and pricing strategies.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $659.6M
    Net cash
    -$14.1M
    Current ratio
    4.6
    Debt / equity
    0.0
    ROA
    1.2%
    ROE
    1.3%
    Cash conversion
    -53.0%
    CapEx / revenue
    -0.2%
    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 Margin55,5 %Best in class
    Net Margin39,9 %Best in class
    ROE1,3 %Below median
    Capex / Rev-0,2 %Above P75
    D/E0,02Above median
    Cash Conv-0,53Bottom quartile

    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
    • Easternmed Real Estate Capital Plc Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EMREA.CYCanonical
    — · 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