ALTRAT.PA

ALTRAT.PA's capital structure shows a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.5, suggesting it can cover its short-term obligations with its current assets. However, the company's cash and equivalents of EUR 681,000 are insufficient to cover its long-term debt of EUR 1,185,000, resulting in a negative net cash position. Profitability metrics reveal a challenging financial situation for ALTRAT.PA. The company reported a net loss of EUR 107,000 and an operating loss of EUR 124,000 in the latest period. Return on equity (ROE) is negative at -5.78%, and return on assets (ROA) is also negative at -2.26%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the typical performance of the IT Services & Consulting industry. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks if demand in its primary market declines. Looking ahead, ALTRAT.PA's growth trajectory appears uncertain. The company's operating cash flow is negative at EUR 719,000, and free cash flow is also negative at EUR 409,000. Capital expenditures of EUR 450,000 suggest ongoing investment in infrastructure, but without a corresponding increase in revenue or profitability, these investments may not yield positive returns in the near term. Analysts have recorded a last actual revenue of EUR 12,030,000, which is lower than the reported revenue of EUR 2,506,000, indicating potential discrepancies or a need for further clarification. Risk factors for ALTRAT.PA include its negative net cash position and the associated liquidity risk. The company's liquidity risk is rated as medium, and its dilution risk is low. However, the negative operating and free cash flows suggest potential challenges in maintaining financial stability without external financing or operational improvements. Recent events and disclosures do not provide specific details on recent filings or transcripts. The company's financial performance, as reflected in its latest earnings and revenue figures, indicates a need for strategic adjustments to improve profitability and cash flow generation.