Perubar SA

Perubar SA maintains a relatively strong liquidity position, with a current ratio of 2.79, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets. The company's cash and equivalents amount to $9.61 million, which is partially offset by long-term debt of $14.82 million, resulting in a net cash position that is negative. The debt-to-equity ratio of 0.22 suggests a conservative capital structure, with equity significantly outweighing debt.

In terms of profitability, Perubar SA reports a net income of $1.07 million on revenue of $6.98 million, translating to a net margin of 15.3%. The return on equity (ROE) is 1.59%, and the return on assets (ROA) is 1.23%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail.

Looking ahead, Perubar SA is projected to experience a modest growth trajectory, with no specific numeric deltas provided in the outlook. The company's operating cash flow of $3.27 million and free cash flow of $3.51 million suggest a capacity to fund operations and potentially invest in growth. However, the capital expenditure of -$123,000 indicates a reduction in investment, which may signal a strategic shift or financial constraint.

The risk assessment for Perubar SA highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints in the event of a downturn. The dilution risk is low, with no significant dilution sources identified in the risk assessment. The company's conservative capital structure and strong equity position mitigate the risk of dilution.

Recent events and filings for Perubar SA do not include any material changes or significant corporate actions. The company has not issued new shares or announced major strategic initiatives in the latest available data. The absence of recent events or transcripts does not indicate a lack of activity but rather a lack of disclosed information in the latest filings.

Net income surged 215.7% year-over-year to $7.3 million, demonstrating strong recent earnings momentum.

Free cash flow grew 40.3% to $13.8 million, highlighting robust cash generation capabilities.

Debt-to-equity ratio of 0.22 is well below the 0.41 cohort median, suggesting a conservative capital structure.

Cash conversion ratio of 3.06 outperforms the 1.87 cohort median, reflecting efficient working capital management.

Return on equity of 1.6% trails the 3.5% cohort median, indicating below-average capital efficiency.

Medium liquidity risk flags potential challenges in meeting short-term obligations or trading constraints.

Medium credit risk suggests potential vulnerabilities in the company's ability to service its debt obligations.

Revenue CAGR of 6.1% over four years indicates modest top-line growth compared to recent spikes.

Revenue $21.2M, −5,7% YoY; Operating income +122,1% YoY.

• ▍Revenue $21.2M, −5,7% YoY
• ▍Operating income +122,1% YoY
• ▍Net income +133,7% YoY
• ▍Free cash flow +598,4% YoY
• ▍Net margin 16.0%

Revenue $22.4M; Operating income -$11.5M.

• ▍Revenue $22.4M
• ▍Operating income -$11.5M
• ▍Net margin -44.7%