TK-Imoti AD

TK-Imoti AD exhibits a highly liquid capital structure, with a current ratio of 21.64, indicating a strong ability to meet short-term obligations using its current assets. The company holds BGN 4,000 in cash and equivalents, while its total liabilities amount to BGN 11,000, and it has no long-term debt. This liquidity position is further supported by the absence of dilution risk, as the company has not issued additional shares in the recent period.

The company's profitability is severely negative, with a return on equity (ROE) of -10.48% and a return on assets (ROA) of -10%, both significantly below the typical performance metrics for the real estate development and operations industry. The operating cash flow is negative at BGN -60,000, and the net income is also negative at BGN -24,000, indicating a lack of operational profitability.

TK-Imoti AD does not disclose segment-specific revenue data, and its geographic exposure is not detailed in the available financials. However, the company's operations are likely concentrated in Bulgaria, given its listing on the Bulgarian Stock Exchange and the use of BGN as the reporting currency.

The company's growth trajectory is not evident from the available data, as revenue remains flat at BGN 1,000, and there are no signs of expansion or improvement in operating performance. The outlook for the current fiscal year does not indicate a reversal of the current negative trends.

Risk factors for TK-Imoti AD include its negative profitability and operating cash flow, which could impact its ability to sustain operations and fund future development projects. The company has no immediate filing-based liquidity or dilution flags, and its dilution potential is assessed as low. However, the absence of long-term debt and the high current ratio suggest that the company is not currently under significant financial pressure.

Recent events for TK-Imoti AD include the latest financial filing, which shows continued losses and negative cash flows. No significant corporate actions or regulatory changes have been disclosed in the available data.

Revenue surged 54.4% year-over-year to 999,000 BGN, demonstrating strong top-line growth momentum in the latest fiscal period.

Net income exploded 776.3% year-over-year to 333,000 BGN, indicating a dramatic improvement in overall profitability for the company.

The company maintains zero long-term debt, placing its leverage ratio in the top quartile compared to the real estate cohort median.

Free cash flow increased 283.6% to 468,000 BGN, highlighting significantly improved cash generation capabilities in the most recent period.

Cash conversion ratio stands at 2.5, ranking in the top quartile against the 0.3 median for the real estate development cohort.

Return on equity is negative at -10.48%, significantly underperforming the 1.94% median and ranking in the bottom quartile of peers.

Return on assets is negative at -10.0%, indicating inefficient use of assets to generate profits relative to the broader market.

Return on invested capital is negative at -10.48%, suggesting the company is destroying value rather than creating it for investors.