Igkc.Sj
IGKC.SJ is an aerospace and defense company that generates revenue primarily through the production and sale of industrial goods related to aerospace and defense systems.
Business. IGKC.SJ is an aerospace and defense company that generates revenue primarily through the production and sale of industrial goods related to aerospace and defense 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
IGKC.SJ is an aerospace and defense company that generates revenue primarily through the production and sale of industrial goods related to aerospace and defense systems.
The company's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. However, its liquidity is assessed as medium, with a current ratio of 1.78 and negative free cash flow of -12.09 million. The company's cash and equivalents amount to only 155,660, which is significantly lower than its long-term debt of 49.32 million, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics show a challenging performance, with a return on equity of -13.32% and a return on assets of -6.09%. These figures are below the typical expectations for the aerospace and defense industry, which generally requires high capital efficiency and strong operating margins. The company reported a net loss of 15.35 million and an operating loss of 7.70 million, indicating a significant decline in profitability compared to industry benchmarks.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases the company's exposure to sector-specific risks and regional economic fluctuations.
Looking ahead, the company's growth trajectory appears uncertain. The current fiscal year is expected to show a continuation of the negative operating and net income trends, with no clear indication of a turnaround in the next fiscal year. The capital expenditure of -3.47 million suggests ongoing investment in operations, but the negative free cash flow indicates that these investments are not yet generating sufficient returns.
Risk factors include the company's negative free cash flow and the potential for liquidity constraints. The dilution potential is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. However, the company's financial performance and liquidity position suggest a need for close monitoring of its capital structure and cash flow management.
Recent events, as disclosed in the latest financial filings, include a continued decline in operating income and net income. The company has not provided detailed explanations for these declines in its recent transcripts or filings, which limits the ability to assess the underlying causes and potential remedies.
- IGKC.SJ is operating at a net loss with a return on equity of -13.32% and a return on assets of -6.09%.
- The company's liquidity is medium, with a current ratio of 1.78 and negative free cash flow of -12.09 million.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's growth trajectory is uncertain, with no clear indication of a turnaround in the next fiscal year.
- The company's risk profile includes liquidity constraints and a need for close monitoring of its capital structure and cash flow management.
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- Net cash is negative after subtracting total debt.
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- IGKC.SJ Market data — financials · 2026-05-28