Ghost Studio Co Ltd

Ghost Studio Co Ltd maintains a strong liquidity position, with a current ratio of 4.81, indicating that the company has sufficient current assets to cover its current liabilities multiple times over. The company's liquidity_fpt score further supports this, showing a low liquidity risk. The firm holds $24.76 million in cash and equivalents, which is a significant portion of its total assets of $132.36 million, suggesting a conservative capital structure. In terms of profitability, Ghost Studio Co Ltd reports a net income of $3.999 million and an operating income of $3.849 million, translating to a return on equity (ROE) of 3.6% and a return on assets (ROA) of 3.02%. These figures are below the typical thresholds for high-performing software firms, indicating that the company's profitability is moderate compared to industry standards. The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. There is no information on geographic exposure, but the absence of disclosed international operations suggests that the company may be primarily focused on a domestic market. Looking at the growth trajectory, Ghost Studio Co Ltd has not provided specific numeric deltas for the current or next fiscal year. However, the company's free cash flow of $5.291 million and capital expenditure of -$273,370 suggest that it is generating positive cash flow and is not heavily investing in new capital projects, which may indicate a stable or slow-growth phase. The risk assessment for Ghost Studio Co Ltd indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags. The company's debt-to-equity ratio is 0.05, which is very low, suggesting that it is not heavily leveraged and has minimal financial risk. Recent events and filings do not show any significant changes or developments for Ghost Studio Co Ltd. The company has not issued new shares recently, and there are no notable regulatory or operational risks disclosed in the available data.