Inderes Oyj

Inderes Oyj has a liquidity position with a current ratio of 0.68, indicating that its current liabilities exceed its current assets. The company's cash and equivalents amount to EUR 1,814,880, while its total liabilities are EUR 7,175,370. The debt-to-equity ratio is 0.27, suggesting a relatively low level of leverage. In terms of profitability, Inderes Oyj has a return on equity (ROE) of 4.16% and a return on assets (ROA) of 1.71%. These figures are below the industry median for Business Support Services, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The company's revenue is primarily derived from its services in the Business Support Services industry, with no significant geographic diversification disclosed. The financial data does not provide a breakdown of revenue by segment or region, making it difficult to assess the concentration of risk in specific markets or product lines. Looking at the growth trajectory, Inderes Oyj's revenue for the latest period was EUR 19,105,300, which is slightly below the mean revenue estimate of EUR 20,000,000. The company's operating income was EUR 937,820, and the mean EBIT estimate is EUR 3,000,000. These figures suggest that the company is expected to improve its profitability in the near term. The risk assessment for Inderes Oyj indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags detected. The company's free cash flow is negative at EUR -882,190, which could be a concern for long-term sustainability. However, the company has not made any recent equity issuances or dilutive actions that would significantly impact shareholder value. Recent events and filings for Inderes Oyj do not show any significant changes in the company's operations or financial position. The company's latest actual EPS was EUR 0.96, which is below the mean EPS estimate of EUR 1.29. This suggests that the company may need to improve its earnings performance to meet analyst expectations.