Brm.Nz
BRM.NZ operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Business. BRM.NZ operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
BRM.NZ operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
BRM.NZ exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by a current ratio of 253.13, which is significantly higher than the industry median for investment management firms. This suggests the company has ample short-term assets to cover its liabilities.
In terms of profitability, BRM.NZ reports a return on equity (ROE) of 3.29% and a return on assets (ROA) of 3.27%. These figures are below the industry median for ROE and ROA in the investment management sector, indicating that the company is generating returns at a lower rate than its peers. The operating income of $8.47 million and net income of $7.91 million suggest a healthy margin, but the gross profit of $1.68 million is relatively low compared to the operating income, indicating high operating expenses.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could pose a risk if the investment management market experiences a downturn. The company's revenue of $4.70 million is modest compared to the top competitors in the industry, which report significantly higher revenue figures.
Looking ahead, BRM.NZ is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The company's operating cash flow of -$509,000 indicates a cash outflow, which could be a concern if it persists in the long term. However, the company's strong equity base of $240.63 million provides a buffer against short-term financial pressures.
The risk assessment for BRM.NZ indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is free from dilution pressures in the near term. The absence of long-term debt and the high current ratio further support the company's strong liquidity position.
Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial position. The company has not disclosed any major strategic shifts or regulatory challenges in its latest reports.
- BRM.NZ has a strong liquidity position with a current ratio of 253.13 and no long-term debt.
- The company's ROE and ROA are below the industry median, indicating lower profitability compared to peers.
- Revenue is concentrated in a single segment with no geographic diversification, posing potential risk.
- The company is projected to maintain a stable revenue trajectory with no significant growth or decline expected.
- BRM.NZ has a low risk of liquidity and dilution, with no immediate filing-based flags.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Return On Equitynet_income / total_equity
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- Return On Assetsnet_income / total_assets
- BRM.NZ Market data — financials · 2026-05-27