STATE.NGM

STATE.NGM has a negative return on equity of -8.56% and a negative return on assets of -5.4%, indicating poor profitability relative to its equity and asset base. The company's liquidity position is weak, with a current ratio of 0.22, suggesting it may struggle to meet short-term obligations. Despite a negative operating income of -22.74 million SEK, the company reported positive operating cash flow of 17.97 million SEK, indicating some operational efficiency. The company's capital structure is relatively clean, with no debt and a debt-to-equity ratio of 0.0. However, the negative net income of -23.81 million SEK and operating income of -22.74 million SEK suggest that the company is not currently generating profits. The company's gross profit margin is 67.03%, which is relatively high, but this is not translating into profitability due to high operating expenses. STATE.NGM's revenue is concentrated in a single segment, and there is no disclosed geographic breakdown of revenue. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The company's capital expenditures of -11.95 million SEK indicate that it is investing in its operations, but the negative free cash flow of 1.16 million SEK suggests that these investments are not yet generating positive returns. The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future projections. The negative operating and net income figures suggest that the company is not currently in a growth phase. The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative profitability metrics suggest that the company may need to raise additional capital in the future, which could lead to dilution. There are no recent events or filings that provide additional insight into the company's operations or financial position. The company's financial statements do not mention any significant legal, regulatory, or operational risks. The lack of disclosed events or risks suggests that the company is not currently facing any major challenges. The company's financial performance is not comparable to its peers, as there is no disclosed competitor data. The absence of competitor information makes it difficult to assess the company's market position and competitive advantages. The company's financial snapshot does not provide any insights into its market share or customer base.