Erth.Cd
ERTH.CD is a company in the Agricultural Chemicals industry, primarily engaged in the production and sale of chemicals used in agriculture, generating revenue through the sale of these products to farmers and agribusinesses.
Business. ERTH.CD is a company in the Agricultural Chemicals industry, primarily engaged in the production and sale of chemicals used in agriculture, generating revenue through the sale of these products to farmers and agribusinesses.
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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
ERTH.CD is a company in the Agricultural Chemicals industry, primarily engaged in the production and sale of chemicals used in agriculture, generating revenue through the sale of these products to farmers and agribusinesses.
ERTH.CD's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.04, suggesting it has just enough current assets to cover its current liabilities. However, the company's free cash flow is negative at -2.5 million CAD, which may limit its ability to fund operations and growth without external financing.
In terms of profitability, ERTH.CD is currently unprofitable, with a net loss of 4.27 million CAD and an operating loss of 8.54 million CAD. The company's return on equity is -38.2%, and its return on assets is -21.73%, both significantly below the industry norms for a healthy business. These metrics indicate that the company is not generating sufficient returns to justify the capital invested by shareholders or to cover the cost of its assets.
ERTH.CD's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates or if it faces regulatory or environmental challenges.
The company's growth trajectory is currently negative, with a net loss and declining operating income. There is no indication of a turnaround in the near term, and the company's capital expenditures of -447,870 CAD suggest a reduction in investment in new projects or capacity. This may indicate a strategic shift or financial constraints limiting the company's ability to invest in growth opportunities.
ERTH.CD faces several risk factors, including its negative net cash position after subtracting total debt, which could lead to liquidity constraints. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's financial performance and negative cash flows may necessitate future financing, which could result in share dilution if new shares are issued.
Recent events and filings do not provide specific details on new developments or strategic initiatives for ERTH.CD. The company's financial statements indicate ongoing operational challenges, with a focus on managing liquidity and reducing debt. There are no recent transcripts or filings that suggest a change in strategy or a significant new market opportunity.
- ERTH.CD is currently unprofitable with a net loss of 4.27 million CAD and an operating loss of 8.54 million CAD.
- The company's return on equity is -38.2%, and its return on assets is -21.73%, both significantly below industry norms.
- ERTH.CD has a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position.
- The company's liquidity is assessed as medium, with a current ratio of 1.04.
- ERTH.CD's free cash flow is negative at -2.5 million CAD, which may limit its ability to fund operations and growth without external financing.
- The company's growth trajectory is currently negative, with no indication of a turnaround in the near term.
- **margin_outlook_rationale**: The company's gross profit margin is low, and the operating margin is negative, indicating poor cost control and pricing power.
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- Net cash is negative after subtracting total debt.
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- ERTH.CD Market data — financials · 2026-05-27