Done.ai Group AB

Done.ai Group AB has a current liquidity position that is moderate, with a current ratio of 1.74, indicating that it has 1.74 times more current assets than current liabilities. However, the company's free cash flow is significantly negative at -1,676,926,000 SEK, which suggests a substantial outflow of cash from operations after capital expenditures. The company's debt-to-equity ratio is 0.23, which is relatively low, indicating that it is not heavily leveraged. In terms of profitability, Done.ai is currently unprofitable, with a net income of -100,395,000 SEK and an operating income of -118,570,000 SEK. The return on equity is -0.221, and the return on assets is -0.1186, both of which are negative, indicating that the company is not generating returns for its shareholders or assets. These metrics are below the industry median for IT Services & Consulting, suggesting that the company is underperforming its peers in terms of profitability and returns. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative operating cash flow of -171,746,000 SEK and the negative free cash flow suggest that the company is not generating sufficient cash from operations to sustain its activities without external financing. The risk assessment indicates that the company has a medium liquidity risk, primarily due to its negative net cash position after subtracting total debt. The dilution risk is low, as the number of shares outstanding has not changed between basic and diluted shares. However, the company's negative net income and operating income could lead to future dilution if it needs to raise additional capital. Recent events, such as filings and transcripts, have not been provided in the available data, so no specific recent developments can be cited.