Liwa.Sct
LIWA.SCT is an apparel and accessories company operating in the consumer cyclicals sector, primarily generating revenue through the production and sale of clothing and related products.
Business. LIWA.SCT is an apparel and accessories company operating in the consumer cyclicals sector, primarily generating revenue through the production and sale of clothing and related products.
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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
LIWA.SCT is an apparel and accessories company operating in the consumer cyclicals sector, primarily generating revenue through the production and sale of clothing and related products.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of -2.9, indicating that liabilities significantly exceed equity. Despite a negative net income of -33,971,540 EUR, the company maintains a free cash flow of -20,647,040 EUR, suggesting operational cash generation is insufficient to cover capital expenditures. The liquidity position is further constrained by a current ratio of 0.33, indicating that current liabilities outweigh current assets.
Profitability metrics reveal a challenging financial position, with a return on equity of 96.55% and a negative return on assets of -43.88%. These figures suggest that the company is generating high returns on equity due to the negative equity base, but is failing to generate positive returns on its total assets. Gross profit of 30,354,080 EUR is insufficient to cover operating expenses, resulting in an operating loss of -29,864,720 EUR.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of segmental or geographic breakdowns in the financial data limits the ability to assess the company's risk profile in detail.
The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future projections. The operating cash flow of 7,044,390 EUR is modest and does not support significant reinvestment or expansion. The capital expenditure of -347,950 EUR indicates minimal investment in long-term assets, which may hinder future growth.
Risk factors include a medium liquidity risk, as the company's cash and equivalents of 5,406,980 EUR are insufficient to cover its total debt of 102,053,670 EUR. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. The company's negative net income and high debt levels suggest a need for careful monitoring of its capital structure and liquidity position.
Recent events include the disclosure of a negative net income and a significant operating loss, which may impact investor confidence. The company's financial performance, as reflected in its latest earnings and revenue figures, indicates a need for strategic adjustments to improve profitability and reduce debt.
- The company is operating at a significant loss, with a net income of -33,971,540 EUR.
- The capital structure is highly leveraged, with a debt-to-equity ratio of -2.9.
- The company's liquidity position is weak, as indicated by a current ratio of 0.33.
- Profitability is poor, with a negative return on assets of -43.88%.
- The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future projections.
- "margin_outlook_rationale": "The company's margin outlook is negative due to a significant operating loss and insufficient gross profit to cover operating expenses.",
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- Net cash is negative after subtracting total debt.
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- LIWA.SCT Market data — financials · 2026-05-28
- Liwe Espanola SA Market data — analyst estimates · 2026-05-28