002848.Sz
The company designs, develops, and sells communications equipment, primarily serving the technology sector.
Business. The company designs, develops, and sells communications equipment, primarily serving the technology sector.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
The company designs, develops, and sells communications equipment, primarily serving the technology sector.
The company has a high price-to-book ratio of 37.56, indicating that the market is valuing the company significantly above its book value. The price-to-tangible-book ratio is also 37.56, suggesting that intangible assets are not a major component of the company's valuation. The enterprise value to EBITDA ratio is negative at -37.68, reflecting the company's current unprofitability. The enterprise value to revenue ratio is 8.35, which is relatively high for a company in the communications equipment industry.
The company's profitability is weak, with a negative return on equity of -1.02 and a negative return on assets of -0.1269. The operating margin is negative, and the net margin is also negative, indicating that the company is not generating profits from its operations. The debt-to-equity ratio is 1.61, suggesting that the company is highly leveraged. The current ratio is 0.79, indicating that the company may have difficulty meeting its short-term obligations.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. The company's exposure to a single segment increases its risk, as any downturn in that segment could significantly impact its revenue. The company's geographic exposure is not disclosed, making it difficult to assess its risk from regional economic conditions.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's operating cash flow is negative, and its free cash flow is also negative, indicating that the company is not generating sufficient cash from its operations to fund its activities. The company's capital expenditure is negative, suggesting that it is not investing in its operations.
The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The company has a negative net cash position after subtracting total debt, which could impact its ability to meet its obligations. The company's dilution risk is low, indicating that it is not likely to issue additional shares in the near term.
The company has not disclosed any recent events, such as filings or transcripts, that would provide insight into its operations or financial condition. The lack of recent events makes it difficult to assess the company's current performance and future prospects.
- The company is currently unprofitable, with a negative return on equity and a negative return on assets.
- The company is highly leveraged, with a debt-to-equity ratio of 1.61.
- The company's liquidity position is weak, with a current ratio of 0.79.
- The company's valuation is high, with a price-to-book ratio of 37.56.
- The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year.
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- 002848.SZ Market data — financials · 2026-05-26
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Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Communications Equipmentmedium
- Economic sector— → Technologymedium