Igman dd Konjic

Igman dd Konjic has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure, but the company's liquidity is assessed as medium, with a current ratio of 1.78. The company's cash and equivalents amount to 155,660 BAM, which is significantly lower than its long-term debt of 49,315,710 BAM, resulting in a negative net cash position. The company's profitability is weak, with a return on equity of -13.32% and a return on assets of -6.09%. These figures are below the typical performance metrics for the Aerospace & Defense industry, which usually includes companies with positive returns on equity and assets. The operating income is negative at -7,701,150 BAM, and the net income is also negative at -15,354,470 BAM, indicating a significant decline in profitability. Igman dd Konjic exports all of its production to international markets, with no disclosed revenue concentration by segment or geography. The company does not provide segment-specific revenue data, and its business is not disclosed to be concentrated in any particular geographic region. The company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided for the current or next fiscal year. The operating cash flow is negative at -4,482,820 BAM, and the free cash flow is also negative at -12,085,730 BAM, indicating a lack of cash generation from operations. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The dilution risk is low, with no significant dilution potential reported. Recent events and filings for Igman dd Konjic are not disclosed in the provided data. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability trends.