Green Oleo SpA

Green Oleo's capital structure shows a debt-to-equity ratio of 0.83, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.17 and cash and equivalents of EUR 2.51 million. The company's free cash flow is negative at EUR -0.50 million, and its operating cash flow is EUR 4.89 million, suggesting that operational performance is not yet sufficient to fund capital expenditures of EUR -2.36 million. Profitability metrics are weak, with a return on equity of -5.68% and a return on assets of -2.08%, both significantly below the industry median for Diversified Chemicals. The company reported a net loss of EUR -0.996 million and an operating loss of EUR -0.366 million, indicating a challenging operating environment. 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 and regulatory risks. The primary customer base includes industrial companies in detergents, elastomers, candles, paints, rubber and tires, lubrication, personal care, and cosmetics. Green Oleo's growth trajectory is uncertain, with no disclosed revenue growth in the most recent period. The company's outlook for the current fiscal year is not provided, but the negative net income and operating income suggest a need for operational improvements or cost reductions to achieve profitability. The company's risk profile includes medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt highlights the need for improved cash flow generation or debt restructuring. No dilution sources are identified in the current financial data, and the risk of near-term dilution is low. Recent events include the publication of the latest financial snapshot, which shows a net loss and negative operating income. No recent filings or transcripts are provided in the input data to indicate strategic shifts or operational changes.