HomeMaid AB (publ)

HomeMaid AB (publ) has a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, while its current ratio of 0.69 suggests potential liquidity constraints in the short term. The company's liquidity position is assessed as medium, with net cash being negative after subtracting total debt. Free cash flow of 31.38 million SEK reflects the company's ability to generate cash after capital expenditures. Profitability metrics show a return on equity (ROE) of 53.16% and a return on assets (ROA) of 10.56%, both of which are strong indicators of efficient capital use and asset management. These figures suggest that HomeMaid is outperforming typical industry benchmarks for profitability. The company's revenue is concentrated in four business areas: Household-Related Services, Office Services, Health Care Services, and Laundry and Tailoring Services. The primary source of revenue is from household-related services, which is the company's principal service. Geographically, the company is primarily active in Stockholm and other Swedish cities, indicating a regional concentration risk. HomeMaid's growth trajectory is not explicitly detailed in the provided data, but the company's operating income of 46.45 million SEK and net income of 33.03 million SEK suggest a stable financial performance. Analysts have provided a mean price target of 37.00 SEK, with a mean recommendation of 2.00, indicating a generally positive outlook. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. No significant dilution sources are identified in the provided data, and the dilution risk is assessed as low. Recent events and filings do not provide specific details in the input data, but the company's financial snapshot and analyst estimates suggest a stable and positive outlook for the near term.