Greater Than AB

Greater Than AB has a market capitalization of approximately 167.6 million SEK, with a price-to-book ratio of 2.1, indicating that the market values the company at 2.1 times its book value. The company's liquidity position is characterized as medium risk, with a current ratio of 5.32, suggesting it has sufficient current assets to cover its current liabilities more than five times over. However, the company's operating cash flow is negative at -40.8 million SEK, and its free cash flow is also negative at -58.8 million SEK, indicating a lack of positive cash generation from operations. In terms of profitability, Greater Than AB is currently unprofitable, with a net loss of 57.2 million SEK and an operating loss of 46.6 million SEK. The company's return on equity is -71.61%, and its return on assets is -57.87%, both significantly below the industry median for software companies, which typically show positive returns. The company's gross profit is also negative at -18.9 million SEK, further highlighting its challenges in generating profit from its core operations. The company's revenue is concentrated in a single segment, as no specific segments are disclosed, and there is no geographic breakdown provided in the available data. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The company's exposure to specific geographic regions is not detailed, but the absence of such information suggests a potential concentration risk. Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year. However, the company's negative operating and free cash flows suggest a lack of growth in the near term. The company's capital expenditures are also negative at -7.26 million SEK, indicating a reduction in investment in long-term assets. This could be a sign of financial constraints or a strategic decision to reduce spending. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag noted is that the company has negative net cash after subtracting total debt, which could impact its ability to meet short-term obligations. The company's debt-to-equity ratio is 0.0, suggesting it is not leveraging debt to finance its operations. However, the absence of debt could also indicate a conservative capital structure that may limit growth opportunities. Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The company's financial performance and risk profile suggest a need for careful monitoring of its cash flow and profitability trends.