Mjst.Bo

MJST.BO maintains a relatively strong liquidity position, with a current ratio of 3.39, indicating the company can cover its short-term liabilities more than three times over. However, the company's free cash flow is negative at -1102025000, driven by a capital expenditure of -1164874000, which suggests significant reinvestment in the business. The debt-to-equity ratio of 0.23 indicates a conservative capital structure, with long-term debt at 1413161000 and total equity at 6104565000.

In terms of profitability, MJST.BO's return on equity (ROE) is 0.0111 and return on assets (ROA) is 0.0074, both of which are below the typical thresholds for high-performing firms in the Business Support Services industry. The company's net income of 68059000 is derived from an operating income of 241494000, with a gross profit of 52024000 on total revenue of 643143000. These metrics suggest that the company is generating modest returns relative to its asset base and equity.

MJST.BO's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or product concentration of its earnings. However, the company's total revenue of 643143000 is derived from a single business sector, indicating a lack of diversification in its revenue streams.

The company's growth trajectory is not explicitly outlined in the available data, but the negative free cash flow and high capital expenditure suggest that MJST.BO is investing heavily in its operations. The company's operating cash flow of 997233000 is positive, which may indicate that it is generating sufficient cash to support its operations and reinvestment. However, the absence of specific growth projections or revenue history limits the ability to assess the company's future performance.

MJST.BO's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in the event of a liquidity crunch. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, preserving the value of existing shareholders' equity.

Recent events and filings do not provide specific details on MJST.BO's strategic initiatives or operational changes. The company's financial statements and disclosures do not highlight any major events or regulatory actions that could impact its operations or financial performance.