Libp.Pk
Liberty Power (LIBP.PK) operates in the electrical components and equipment industry, manufacturing and distributing power generation and distribution equipment, primarily serving industrial and utility clients.
Business. Liberty Power (LIBP.PK) operates in the electrical components and equipment industry, manufacturing and distributing power generation and distribution equipment, primarily serving industrial and utility clients.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
Liberty Power (LIBP.PK) operates in the electrical components and equipment industry, manufacturing and distributing power generation and distribution equipment, primarily serving industrial and utility clients.
Liberty Power's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. The company holds $199,390 in cash and equivalents, which is a significant portion of its total assets of $1,115,200. However, its operating cash flow is negative at -$789,400, suggesting operational challenges in generating positive cash flow from core activities.
Profitability metrics are concerning, with a return on equity (ROE) of -60.27% and a return on assets (ROA) of -39.97%. These figures are well below the industry median for ROE and ROA, which typically range between 5% and 15% for companies in the electrical components and equipment industry. The company's operating income is negative at -$429,050, and its net income is also negative at -$445,700, indicating a significant decline in profitability.
The company's revenue is concentrated in a few key segments, with the majority of its $1,226,610 in revenue derived from the industrial and utility sectors. There is no significant geographic diversification, as the data does not provide a breakdown of revenue by region. This concentration increases the company's exposure to sector-specific risks and economic downturns in its primary markets.
Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a decline in revenue, with no clear signs of improvement in the next fiscal year. The negative operating cash flow and declining profitability suggest that the company may struggle to maintain or grow its revenue in the near term.
Risk factors for Liberty Power include its negative operating cash flow and declining profitability, which could lead to liquidity constraints. The company's dilution potential is currently low, as there are no immediate filing-based liquidity or dilution flags. However, the negative net income and operating cash flow could pressure the company to raise additional capital in the future, potentially leading to share dilution.
Recent events, including the latest financial filings, indicate that the company is facing operational and financial challenges. The negative operating income and net income suggest that the company may need to implement cost-cutting measures or seek alternative financing to stabilize its financial position. No recent transcripts or significant events have been disclosed that provide further insight into the company's strategic direction.
- Liberty Power is experiencing significant financial distress, with negative operating and net income.
- The company's capital structure is conservative, with a low debt-to-equity ratio and substantial cash reserves.
- Profitability metrics are far below industry medians, indicating poor performance relative to peers.
- Revenue is concentrated in the industrial and utility sectors, increasing exposure to sector-specific risks.
- The company's growth trajectory is uncertain, with no clear signs of improvement in the near term.
- Liquidity and dilution risks are currently low, but the company may need to raise capital in the future to address its financial challenges.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- LIBP.PK Market data — financials · 2026-05-28