Maktk.Is

MAKTK.IS has a debt-to-equity ratio of 0.11, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is rated as medium, and its cash and equivalents amount to only 380 TRY, which is significantly lower than its long-term debt of 188,066,020 TRY. This suggests a potential liquidity risk, especially given the negative net cash position after subtracting total debt.

The company's profitability metrics are concerning, with a return on equity of -1.7% and a return on assets of -1.21%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the typical performance of the industrial machinery and equipment industry. The operating income of 189,369,110 TRY is positive, but the net income is negative at -29,157,820 TRY, highlighting inefficiencies or high costs that are eroding profitability.

MAKTK.IS's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. The geographic exposure is not specified, but the company's operations are likely centered in Turkey, given the currency in TRY and the ticker listing. This lack of diversification could expose the company to regional economic risks.

The company's growth trajectory is mixed. While the operating cash flow is positive at 25,997,150 TRY and free cash flow is 26,193,620 TRY, the capital expenditure of -55,676,560 TRY indicates significant investment in infrastructure or expansion. The current fiscal year's revenue of 1,067,376,760 TRY is a key indicator, but the outlook for the next fiscal year is not provided in the available data.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in meeting short-term obligations. No recent events or filings are provided in the available data to indicate any immediate changes in the company's risk profile.

The company's recent financial performance includes an actual EPS of 0.27 TRY and an actual revenue of 26,820,000 TRY, according to analyst estimates. These figures suggest that the company is meeting or slightly exceeding analyst expectations, but the negative net income indicates underlying issues that need to be addressed.