NODE.NGM

NODE.NGM maintains a strong liquidity position, with cash and equivalents amounting to 31,489,000 SEK, which represents 18.8% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is not explicitly provided, but the current ratio of 1.14 suggests a moderate ability to meet short-term obligations. The debt-to-equity ratio of 0.04 indicates a conservative capital structure, with minimal reliance on debt financing. In terms of profitability, NODE.NGM's return on equity (ROE) is 4.37%, and its return on assets (ROA) is 2.41%. These figures are below the typical thresholds for high-performing IT services firms, suggesting that the company may not be generating returns at the upper end of the industry spectrum. The operating margin is 5.18%, and the net profit margin is 3.88%, both of which are in line with the industry's median performance. NODE.NGM's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's primary market is not specified, but the lack of geographic segmentation implies a potential concentration risk if demand in its primary market fluctuates. The company's revenue is derived from IT services and consulting, with no material exposure to other product lines or geographic regions. NODE.NGM's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's free cash flow is negative at -2,614,000 SEK, indicating that it is currently investing more in operations than it is generating in cash. The capital expenditure of -2,987,000 SEK suggests ongoing investment in infrastructure or expansion. Analysts expect revenue to increase to 113,200,000 SEK in the next period, representing a growth rate of approximately 9.05%. The risk assessment for NODE.NGM indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares. The company's conservative capital structure and strong cash reserves further mitigate liquidity concerns. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company has not issued any new shares or taken on significant debt in the latest reporting period. The absence of recent dilutive events supports the low dilution risk assessment.