Vtna.Ta
Vatana (VTNA.TA) operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
Business. Vatana (VTNA.TA) operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
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- 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
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Composite-score breakdown
Synthesis
Vatana (VTNA.TA) operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
Vatana's capital structure is characterized by a high debt-to-equity ratio of 1.62, indicating a significant reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.44 and only $10.87 million in cash and equivalents, which is insufficient to cover short-term obligations. The negative net cash position after subtracting total debt further highlights the company's liquidity constraints.
Profitability metrics show a deteriorating performance, with a return on equity (ROE) of -9.39% and a return on assets (ROA) of -3.1%. These figures are well below the typical performance benchmarks for the real estate industry, suggesting operational inefficiencies and financial distress. The company reported a net loss of $97.77 million and an operating loss of $84.93 million, indicating a failure to generate positive operating cash flows.
Geographically and segment-wise, Vatana's revenue concentration is not disclosed in the available data. However, the lack of segmental breakdowns suggests a potential overreliance on a single business line or geographic region, which could increase exposure to localized risks. The company's revenue of $322.46 million is derived from real estate rental, development, and operations, but the absence of detailed segment data limits the ability to assess diversification.
The company's growth trajectory is negative, with a net loss and declining operating performance. The free cash flow is negative at -$111.03 million, and capital expenditures of -$6.33 million indicate a lack of investment in future growth. The outlook for the current fiscal year is not explicitly provided, but the financial results suggest a challenging operating environment.
Risk factors include a medium liquidity risk due to the weak current ratio and negative net cash position. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. However, the company's financial distress may lead to future dilution through equity offerings or debt conversions. The risk assessment also flags the negative net cash position as a key concern.
Recent events include the filing of financial results showing a significant net loss and operating loss. No recent transcripts or filings beyond the financial snapshot are available to provide additional context on management's strategy or operational changes.
- Vatana is operating at a net loss with a negative return on equity and assets, indicating poor profitability.
- The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.62, increasing financial risk.
- Liquidity is a major concern, with a current ratio of 0.44 and insufficient cash to cover short-term obligations.
- The company's growth trajectory is negative, with declining operating performance and negative free cash flow.
- The risk assessment highlights liquidity and financial distress as key concerns, with a medium liquidity risk and low dilution risk.
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- Net cash is negative after subtracting total debt.
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- 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
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- VTNA.TA Market data — financials · 2026-05-29