Prof.Am
PROF.AM operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
Business. PROF.AM operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- 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
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PROF.AM operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
PROF.AM maintains a strong liquidity position, with a current ratio of 10.81, indicating a high ability to meet short-term obligations. The company's liquidity_fpt score aligns with its robust cash and equivalents of 638,740 JOD and minimal long-term debt of 36,630 JOD.
The company's profitability is reflected in a return on equity (ROE) of 5.22% and a return on assets (ROA) of 4.66%. These metrics are in line with the industry's preferred metrics for real estate firms, which emphasize asset efficiency and capital returns.
PROF.AM's revenue is not segmented by geographic region or business line in the available data, but the company's total revenue of 5,290,050 JOD suggests a concentrated exposure to its primary real estate operations. There is no indication of diversified geographic or product-based revenue streams.
The company's growth trajectory is supported by a strong operating cash flow of 4,172,170 JOD and a free cash flow of 1,481,350 JOD. While no specific outlook figures are provided, the positive cash flow positions the company for potential reinvestment or expansion.
Risk factors for PROF.AM are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio of 0.0 and minimal long-term debt suggest a conservative capital structure with limited dilution potential.
Recent filings and transcripts do not indicate any material events or strategic shifts for PROF.AM. The company appears to be operating within a stable financial and operational framework.
- PROF.AM has a strong liquidity position with a current ratio of 10.81.
- The company's ROE of 5.22% and ROA of 4.66% indicate solid profitability.
- Minimal long-term debt and no dilution flags suggest a conservative capital structure.
- The company's revenue is concentrated in real estate rental, development, and operations.
- No immediate liquidity or dilution risks are identified.
Bull / Bear case
analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PROF.AM Market data — financials · 2026-05-29
Ownership & reference
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Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -3.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 9.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 10.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 12.5%Derived (calculated)
- Net margin (FY 2025-12-31): -264.4%Derived (calculated)
- Gross margin (FY 2025-12-31): 70.8%Derived (calculated)
- Return on equity (FY 2025-12-31): -64.1%Derived (calculated)
- Return on assets (FY 2025-12-31): -54.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 12.52xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.17xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 8.8%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 29.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 25.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 25.9%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 61.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -53.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -62.9%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -24.8%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 21.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 50.7%Derived (calculated)
- Capex (annual): USD 176KSEC XBRL filing
- Revenue (annual): USD 16.1MSEC XBRL filing
- Cash & equivalents (annual): USD 59.72MSEC XBRL filing
- Operating income (annual): USD -41.25MSEC XBRL filing