000760.Ks
The company operates in the specialty chemicals industry, producing and selling chemical products for industrial and commercial applications.
Business. The company operates in the specialty chemicals industry, producing and selling chemical products for industrial and commercial applications.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the specialty chemicals industry, producing and selling chemical products for industrial and commercial applications.
The company's capital structure shows a debt-to-equity ratio of 0.18, indicating a relatively low level of leverage compared to industry norms. However, the company's liquidity position is assessed as medium, with a current ratio of 1.28, suggesting limited short-term liquidity cushion. Free cash flow is negative at -1966058250.0, and operating cash flow is 3554375950.0, indicating that the company is not generating sufficient cash from operations to cover capital expenditures.
Profitability metrics are weak, with a return on equity of -0.0134 and a return on assets of -0.0067, both significantly below the industry median. The company reported a net loss of -1793269900.0 and an operating loss of -290287860.0, reflecting poor operational performance. Gross profit of 10330779900.0 is insufficient to cover operating expenses, contributing to the negative returns.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
Growth trajectory is negative, with the company reporting a net loss in the latest period. Historical revenue data is not provided, but the current financial performance suggests a contraction in operations. The outlook for the current fiscal year is uncertain, with no clear indicators of recovery in profitability or cash flow generation.
Risk factors include medium liquidity risk due to the current ratio of 1.28 and negative free cash flow. The company has a low dilution risk, but the negative net cash position after subtracting total debt indicates potential refinancing needs. No recent events or filings have been disclosed that would significantly alter the risk profile.
Recent events and filings are not disclosed in the available data, limiting the ability to assess any material changes in the company's operations or strategic direction. The absence of recent transcripts or filings suggests a lack of transparency or material developments in the near term.
- The company is experiencing significant operational losses, with a net loss of -1793269900.0 and an operating loss of -290287860.0.
- Liquidity is constrained, with a current ratio of 1.28 and negative free cash flow of -1966058250.0.
- Profitability metrics are well below industry medians, with a return on equity of -0.0134 and return on assets of -0.0067.
- The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.18.
- Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 000760.KS Market data — financials · 2026-05-26
Ownership & reference
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Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Chemicalsmedium
- Economic sector— → Basic Materialsmedium