Beammwave AB

Beammwave AB has a current ratio of 2.62, indicating a strong liquidity position with current assets significantly exceeding current liabilities. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage. However, the company reported negative operating and free cash flows of -6,495,000 SEK and -3,774,000 SEK, respectively, indicating ongoing cash burn. The company's profitability metrics are negative, with a return on equity of -8.01% and a return on assets of -6.99%, both significantly below the industry median for IT Services & Consulting. The operating income of -3,887,000 SEK and net income of -3,787,000 SEK further highlight the company's unprofitable operations. Gross profit of 2,974,000 SEK is the only positive income metric, but it is insufficient to offset operating expenses. Beammwave AB's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. The company's total revenue of 1,066,000 SEK is relatively small, and there is no indication of multiple revenue streams or geographic expansion. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Analyst estimates suggest a mean revenue of 66,000,000 SEK, which is significantly higher than the last actual revenue of 2,593,000 SEK, indicating a potential for substantial growth. However, the company's negative cash flows and unprofitable operations raise concerns about its ability to achieve these estimates. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company has no long-term debt and a strong current ratio, which mitigates liquidity concerns. However, the negative operating and free cash flows suggest ongoing financial stress. There is no indication of dilution potential in the basic shares outstanding, as both basic and diluted shares are the same. Recent events and filings do not provide specific details, but the company's financial snapshot indicates ongoing losses and cash burn. The lack of detailed recent events or transcripts suggests limited public disclosure or activity in the near term.