Mekag.Is
MEKAG.IS is an industrial machinery and equipment manufacturer that generates revenue primarily through the production and sale of industrial goods.
Business. MEKAG.IS is an industrial machinery and equipment manufacturer that generates revenue primarily through the production and sale of industrial goods.
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
MEKAG.IS is an industrial machinery and equipment manufacturer that generates revenue primarily through the production and sale of industrial goods.
MEKAG.IS has a market capitalization of 3.42 billion TRY and a price-to-book ratio of 2.42, indicating that the market values the company at a premium to its book value. The company's liquidity position is characterized by a current ratio of 1.74, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -17.84 million TRY, which may indicate that it is reinvesting heavily in its operations or facing operational inefficiencies.
The company's profitability metrics are concerning, with a return on equity of -4.23% and a return on assets of -2.40%, both significantly below the industry median. The operating income is negative at -40.48 million TRY, and the net income is also negative at -59.84 million TRY, indicating that the company is currently unprofitable. The gross profit margin is 21.52%, which is a key indicator of the company's ability to control production costs and maintain pricing power.
MEKAG.IS operates as a single-segment company, with all revenue derived from the industrial machinery and equipment sector. The company's geographic exposure is not disclosed in the provided data, but the revenue concentration in a single business line suggests that the company's performance is highly dependent on the industrial goods market.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the data. The operating cash flow is positive at 466.00 million TRY, which is a positive sign for the company's ability to generate cash from its core operations. However, the capital expenditure of -63.44 million TRY indicates that the company is investing in its operations, which could be a sign of expansion or modernization.
The risk assessment for MEKAG.IS highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.01, indicating a low level of leverage. However, the key flag of negative net cash after subtracting total debt suggests that the company may face liquidity challenges if its cash flow does not improve. The company has not issued any recent filings or transcripts that would provide additional insight into its operations or strategic direction.
- MEKAG.IS is currently unprofitable, with a negative operating income and net income.
- The company's liquidity position is moderate, with a current ratio of 1.74 but a negative free cash flow.
- The company's profitability metrics are below the industry median, indicating operational inefficiencies.
- MEKAG.IS operates as a single-segment company, making it highly dependent on the industrial goods market.
- The company's capital expenditure suggests ongoing investment in its operations.
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
- Net cash is negative after subtracting total debt.
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
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- MEKAG.IS Market data — financials · 2026-05-28