KEBNIB.ST

KEBNIB.ST has a strong liquidity position, with a current ratio of 1.72, indicating the company can cover its short-term liabilities with its short-term assets. The company has no long-term debt, and its total liabilities amount to 37,289,000 SEK, while its total equity is 70,554,000 SEK, resulting in a debt-to-equity ratio of 0.0. Despite this, the company reported negative net income of -237,000 SEK, and a return on equity of -0.34%. The company's profitability is weak, with a net loss of -237,000 SEK and a return on assets of -0.22%. Its operating income is also low at 746,000 SEK, and its gross profit margin is 56.7% (70,598,000 SEK gross profit on 124,632,000 SEK revenue). These figures are below the industry median for profitability metrics, suggesting the company is underperforming in terms of returns and margins. KEBNIB.ST'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 could expose the company to higher risk if demand in its primary market declines or if it faces supply chain disruptions. The company's growth trajectory is uncertain, with a reported revenue of 124,632,000 SEK and a mean analyst revenue estimate of 155,000,000 SEK for the next fiscal year. This suggests a potential growth rate of approximately 24.4%, but the company's negative net income and weak operating cash flow of 8,495,000 SEK indicate that it may struggle to sustain this growth without external financing or operational improvements. KEBNIB.ST's risk profile is relatively low, with no immediate liquidity or dilution flags detected. The company has no long-term debt and a low dilution risk, with shares outstanding remaining unchanged at 273,737,861 for both basic and diluted shares. However, the company's negative net income and weak operating performance could lead to future dilution if it needs to raise capital to fund operations or expansion. Recent events, including analyst estimates and financial filings, suggest that the company is underperforming relative to expectations. The mean price target of 1.60 SEK is higher than the current stock price, but the company's financial performance does not currently support this valuation. The company's free cash flow is negative at -3,750,000 SEK, and its capital expenditures of -11,327,000 SEK indicate ongoing investment in infrastructure, which may not yet be generating sufficient returns.