Crunchfish AB

Crunchfish AB has a capital structure with a debt-to-equity ratio of 0.02, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.36, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -19,907,600 SEK, and its free cash flow is also negative at -26,541,640 SEK, indicating a cash outflow from operations. In terms of profitability, Crunchfish AB is currently unprofitable, with an operating income of -20,089,870 SEK and a net income of -20,227,510 SEK. The company's return on equity is -40.84%, and its return on assets is -36.25%, both of which are significantly below the industry median for Software companies. These metrics suggest that the company is not generating returns that meet the cost of capital or industry expectations. Crunchfish AB's revenue is not segmented by product or geographic region in the available data, so it is not possible to determine the concentration of revenue across segments or regions. The company's exposure to specific markets or products is therefore unclear from the current financial data. The company's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas or revenue history provided for the current or next fiscal year. The absence of detailed growth projections makes it difficult to assess the company's future performance relative to its peers. The risk assessment for Crunchfish AB indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in maintaining liquidity. The dilution risk is considered low, and there are no adjustments applied to the valuation metrics, indicating that the company has not issued additional shares recently or is not expected to do so in the near term. There are no recent events, such as filings or transcripts, provided in the available data to inform the company's current strategic direction or operational performance. The absence of recent disclosures limits the ability to assess the company's response to market conditions or internal developments.