G Collado SAB de CV

G Collado SAB de CV has a liquidity position that is moderate, with a price-to-book ratio of 0.66 and a tangible book ratio of 0.66, indicating that the company's market value is below its book value. The company's current ratio of 1.21 suggests it has sufficient current assets to cover its current liabilities, but the debt-to-equity ratio of 1.0 indicates a balanced capital structure with equal parts debt and equity. The company's cash and equivalents amount to 125,165,000 MXN, which is relatively low compared to its long-term debt of 2,286,687,000 MXN, suggesting a potential liquidity risk. The company's profitability is weak, with a return on equity of -0.1304 and a return on assets of -0.0414, indicating a loss-making position. The operating income is negative at -97,026,000 MXN, and the net income is also negative at -297,148,000 MXN, which is significantly below the industry median for profitability metrics. The company's gross profit of 2,622,439,000 MXN is a positive figure, but it is not sufficient to offset the operating and net losses. G Collado SAB de CV operates through several subsidiaries, including Grupo Collado SA de CV, Coryer SA de CV, and Acer-Mon SA de CV, but the financial data does not provide a breakdown of revenue by segment or geographic region. The company's revenue is primarily derived from the sale of steel products, but the data does not specify the geographic concentration of its sales. The company's growth trajectory is uncertain, with a negative operating income and net income. The outlook for the current fiscal year is not provided, but the company's free cash flow is negative at -272,866,000 MXN, indicating a cash outflow. The capital expenditure of -216,565,000 MXN suggests that the company is investing in its operations, but the negative free cash flow indicates that these investments are not being offset by positive cash flows. The risk assessment for G Collado SAB de CV indicates a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's ESG controversies score is 100.0, indicating a high level of ESG-related controversies. The governance pillar score is 1.7, and the social pillar score is 14.4, suggesting significant ESG-related risks. Recent events and filings for G Collado SAB de CV do not provide specific details on recent developments, but the company's financial performance indicates a challenging operating environment. The company's negative net income and operating income suggest that it is facing significant operational challenges. The company's ESG controversies score and low governance and social pillar scores indicate that it may be facing regulatory and reputational risks.