Interwood Xylemboria ATENE

Interwood Xylemboria ATENE has a debt-to-equity ratio of 2.32, indicating a relatively high level of leverage, which could pose a risk to its financial stability. The company's current ratio of 1.18 suggests it has a moderate ability to meet short-term obligations, but it is not significantly above the threshold of 1, which is generally considered a minimum for financial health. The liquidity position is further complicated by the fact that the company's net cash is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, the company reported a net loss of 482,490 EUR, which is a negative return on equity of -4.18% and a negative return on assets of -1.07%. These figures indicate that the company is not generating sufficient returns to cover its cost of capital, which is a concern for investors. The operating income of 1,666,150 EUR is significantly lower than the gross profit of 9,086,830 EUR, suggesting that the company is facing high operating expenses or other costs that are eroding its profitability. The company's revenue is concentrated in a single business segment, as there are no disclosed segments in the financial data. Geographically, the company's exposure is not specified, but the lack of segment data implies that it may not have a diversified geographic presence, which could increase its vulnerability to regional economic downturns. The company's growth trajectory is mixed. While the latest actual revenue of 23,916,000 EUR is a positive figure, the net loss and negative returns suggest that the company is not growing profitably. The capital expenditure of -871,520 EUR indicates that the company is investing in its operations, but the free cash flow of -761,070 EUR suggests that these investments are not yet generating positive cash returns. The risk assessment highlights medium liquidity risk and low dilution risk. The company's liquidity risk is primarily due to its high debt levels and negative net cash position, which could limit its ability to fund operations without additional financing. The low dilution risk is attributed to the fact that the number of shares outstanding has not changed between basic and diluted shares, indicating no imminent threat of share dilution. Recent events, as reflected in the financial data, include a net loss and a negative return on equity, which are concerning for investors. The company's operating cash flow of 1,778,310 EUR is positive, which is a positive sign, but it is not enough to offset the negative free cash flow. The company's financial performance suggests that it may need to take corrective actions to improve its profitability and financial stability.