KRONT.IS

KRONT.IS has a liquidity position that is relatively stable, with a current ratio of 1.18, indicating that it can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -147.5 million TRY, which suggests that it is spending more on capital expenditures than it is generating in operating cash flow. The company's liquidity is assessed as medium risk, with a key flag indicating that net cash is negative after subtracting total debt. In terms of profitability, KRONT.IS is currently unprofitable, with a net income of -42.7 million TRY and a return on equity of -11.21%. The return on assets is also negative at -5.99%, which is below the typical performance expected in the software industry. The company's operating income is 9.8 million TRY, which is significantly lower than the gross profit of 267.2 million TRY, indicating high operating expenses. KRONT.IS operates in a segment-focused manner, with no disclosed geographic revenue concentration data available. The company's business is centered around software, and there is no indication of multiple business segments or geographic diversification in the provided data. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative net income and the high capital expenditures suggest that the company is investing heavily, which could be a sign of expansion or a response to market pressures. The risk assessment indicates a low potential for dilution, which is a positive sign for shareholders. There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial status. The absence of recent events does not necessarily indicate a lack of activity but may reflect the limited scope of the data provided.