Regala Invest AD

Regala Invest AD exhibits a strong liquidity position, as evidenced by a current ratio of 6.75, indicating that the company holds significantly more current assets than current liabilities. The company's debt-to-equity ratio is 0.0, suggesting that it is not leveraged and relies entirely on equity financing. However, the company's operating cash flow is negative at -6,000 BGN, which may signal challenges in generating sufficient cash from operations to sustain its activities.

In terms of profitability, Regala Invest AD is currently unprofitable, with a net income of -46,000 BGN and a return on equity of -0.22%. These figures are below the industry norms for real estate development and operations, which typically require positive returns to justify capital deployment. The company's return on assets is also negative at -0.21%, further highlighting the inefficiency in asset utilization.

The company's revenue is reported as 0.0 BGN, indicating no revenue generation in the latest reporting period. There is no disclosed information on revenue concentration by segment or geography, which limits the ability to assess the diversification of its revenue streams.

Looking at the company's growth trajectory, there is no available data on revenue history or future outlook, making it difficult to assess its growth potential. The absence of revenue and the negative operating income suggest that the company may be in a development or restructuring phase.

The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is currently free of long-term debt, and there are no signs of imminent equity dilution. However, the negative operating cash flow and net income raise concerns about the company's ability to sustain operations without external financing.

There are no recent events or filings disclosed that would provide insight into the company's strategic direction or operational changes. The lack of recent activity or financial performance data makes it challenging to form a comprehensive view of the company's current status.

Revenue surged 47,093% year-over-year to BGN 6.6 million, demonstrating significant top-line expansion momentum.

The company maintains a zero debt-to-equity ratio, significantly below the 0.51 cohort median, indicating a conservative capital structure.

Gross profit reached BGN 6.6 million in the latest period, showing strong gross margin performance despite operating losses.

Long-term debt remains minimal at BGN 150,000, limiting financial leverage risks compared to peers with higher debt loads.

Dilution and liquidity risks are assessed as low, suggesting stable shareholder equity and adequate market trading conditions.

The company faces high credit risk, posing potential threats to asset quality and future financial stability.

Cash conversion ratio of 0.13 is below the 0.30 cohort median, reflecting weaker ability to convert earnings into cash.