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INDICATIVE · SAMPLE DATA
EPDUFERR55

Epduferr Nyrt

Iron & SteelVerified

Epduferr Nyrt has an equal number of basic and diluted shares outstanding, with 684,102,783 shares in both categories, indicating no dilution risk from stock options or convertible securities. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate its short-term solvency or cash flow stability. The company's profitability and return metrics are not available in the valuation snapshot, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, it is not possible to assess whether Epduferr Nyrt is generating returns in line with or above industry norms. This absence of data also hinders the evaluation of its operational efficiency and cost structure. Epduferr Nyrt's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to determine the extent of its exposure to specific markets or product lines. The lack of segmental and geographic breakdowns limits the ability to assess diversification risk or identify potential growth drivers within the company's operations. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook section. Without forward-looking guidance or historical performance data, it is not possible to determine whether Epduferr Nyrt is expanding its market share or facing headwinds in its core markets. This lack of visibility into growth prospects complicates the assessment of its long-term viability. The risk assessment indicates a low level of dilution risk, but the absence of detailed risk factors and adjustments from custom valuations makes it difficult to fully understand the company's exposure to external pressures. The lack of going-concern language in the source documents raises concerns about the company's ability to continue operations without significant financial restructuring or external support. Recent events, such as filings or transcripts, are not provided in the input data, which limits the ability to assess any recent strategic shifts, management changes, or regulatory developments that could impact the company's performance. The absence of this information further underscores the need for more detailed disclosures to support a comprehensive analysis.

30-day price · EPDUFERR-5.84 (-47.9%)
Low$6.00High$12.80Close$6.36As of17 May, 00:00 UTC
Profile
CompanyEpduferr Nyrt
TickerEPDUFERR.BU
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Epduferr Nyrt is a Hungarian iron and steel mining company that operates within the basic materials sector, primarily generating revenue through the extraction and sale of iron ore and related metallurgical products.

Classification. Epduferr Nyrt is classified under the Iron & Steel industry within the Basic Materials economic sector, with a confidence level of 0.92 based on verified market data.

Epduferr Nyrt has an equal number of basic and diluted shares outstanding, with 684,102,783 shares in both categories, indicating no dilution risk from stock options or convertible securities. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate its short-term solvency or cash flow stability. The company's profitability and return metrics are not available in the valuation snapshot, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, it is not possible to assess whether Epduferr Nyrt is generating returns in line with or above industry norms. This absence of data also hinders the evaluation of its operational efficiency and cost structure. Epduferr Nyrt's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to determine the extent of its exposure to specific markets or product lines. The lack of segmental and geographic breakdowns limits the ability to assess diversification risk or identify potential growth drivers within the company's operations. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook section. Without forward-looking guidance or historical performance data, it is not possible to determine whether Epduferr Nyrt is expanding its market share or facing headwinds in its core markets. This lack of visibility into growth prospects complicates the assessment of its long-term viability. The risk assessment indicates a low level of dilution risk, but the absence of detailed risk factors and adjustments from custom valuations makes it difficult to fully understand the company's exposure to external pressures. The lack of going-concern language in the source documents raises concerns about the company's ability to continue operations without significant financial restructuring or external support. Recent events, such as filings or transcripts, are not provided in the input data, which limits the ability to assess any recent strategic shifts, management changes, or regulatory developments that could impact the company's performance. The absence of this information further underscores the need for more detailed disclosures to support a comprehensive analysis.
Key takeaways
  • Epduferr Nyrt has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Revenue concentration by segment and geography is undisclosed, limiting the ability to assess diversification risk.
  • Growth trajectory is unclear due to the absence of numeric deltas or revenue history in the outlook.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 2 companies
MetricEPDUFERRActivity
Op margin-2.9% medp25 -34.7% · p75 15.6%
Net margin1.2% medp25 -11.7% · p75 11.1%
Gross margin1.9% medp25 1.9% · p75 1.9%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue43.7% medp25 27.1% · p75 60.2%
Debt / equity33.0% medp25 16.8% · p75 40.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 07:17 UTC#814b33aa
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 07:18 UTCJob: 78e71ad2