Alkm.Tn
ALKM.TN is a chemical manufacturing company operating in the Commodity Chemicals industry, generating revenue primarily through the production and sale of chemical products.
Business. ALKM.TN is a chemical manufacturing company operating in the Commodity Chemicals industry, generating revenue primarily through the production and sale of chemical products.
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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
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Synthesis
ALKM.TN is a chemical manufacturing company operating in the Commodity Chemicals industry, generating revenue primarily through the production and sale of chemical products.
ALKM.TN's capital structure is highly leveraged, with total liabilities of 384.4 million TND and total equity of -190.06 million TND, resulting in a negative debt-to-equity ratio of -0.37. The company's liquidity position is weak, with cash and equivalents of 6.58 million TND and a current ratio of 0.28, indicating significant short-term financial stress.
Profitability metrics show a deteriorating trend, with a net loss of 44.4 million TND and an operating loss of 18.7 million TND in the latest period. Return on assets is negative at -22.84%, and return on equity is 23.36%, which is unusually high given the negative equity position, suggesting a distortion in the calculation due to the negative denominator.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification data available in the provided dataset. This lack of diversification increases exposure to regional economic and regulatory risks.
Growth trajectory is negative, with a reported revenue of 168.51 million TND, significantly below the analyst estimate of 253.83 million TND. The company's operating cash flow is negative at -3.46 million TND, and free cash flow is -36.11 million TND, indicating a lack of cash generation and potential operational inefficiencies.
Risk factors include medium liquidity risk due to insufficient cash reserves and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant dilution events reported in the latest filings. The company's capital expenditure of -1.91 million TND suggests a reduction in investment in long-term assets, which may impact future growth.
Recent events include a reported net loss and operating loss, with no significant new product launches or strategic acquisitions disclosed in the latest financial filings. The company's financial performance indicates a need for operational restructuring or external financing to address liquidity and profitability challenges.
- ALKM.TN is operating at a net loss with negative operating cash flow, indicating significant financial distress.
- The company's capital structure is highly leveraged, with a negative equity position and a debt-to-equity ratio of -0.37.
- Return on assets is negative at -22.84%, while return on equity is unusually high at 23.36% due to the negative equity position.
- Revenue is below analyst estimates, and the company is not generating positive cash flow from operations.
- Liquidity risk is medium, and the company has a weak current ratio of 0.28.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to the company's operating loss and negative net income.",
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- Net cash is negative after subtracting total debt.
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- ALKM.TN Market data — financials · 2026-05-27
- Ste Chimique Alkimia SA Market data — analyst estimates · 2026-05-27