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BWF.AX — ASX Investment Management & Fund Operators

Bwf.Ax

A$0,15
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Mcap
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P/E
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EV / Rev
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Div yield
8,33 %
Op margin
184,1 %
ROE
-27,3 %
Net margin
932,7 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

BWF.AX operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Business. BWF.AX operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
-27,3 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BWF.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BWF.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BWF.AX operates in the investment management and fund operators industry, providing banking and investment services to its clients.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    BWF.AX has a capital structure characterized by a total equity of $48.71 million and total liabilities of $1.43 million, resulting in a debt-to-equity ratio of 0.0. The company's liquidity position is weak, as indicated by a current ratio of 0.81, suggesting that it may struggle to meet its short-term obligations. The company's cash and equivalents amount to $24,000, which is significantly lower than its operating cash flow of -$995,000, indicating a negative cash flow from operations.

    Profitability metrics for BWF.AX are negative, with a return on equity of -27.25% and a return on assets of -26.47%. These figures are below the industry median for investment management and fund operators, indicating that the company is underperforming in terms of generating returns for its shareholders and assets.

    The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if the segment or region experiences a downturn.

    BWF.AX's growth trajectory is negative, with a reported revenue of -$1.42 million and an operating income of -$2.62 million. The company's net income is -$13.27 million, indicating a significant decline in profitability. The outlook for the next fiscal year is not provided, but the current financial performance suggests a challenging path ahead.

    The risk assessment for BWF.AX indicates a low liquidity risk and a low dilution risk. However, the company's negative net income and operating cash flow suggest potential financial instability. There are no immediate filing-based liquidity or dilution flags, but the company's financial health remains a concern.

    Recent events, including filings and transcripts, do not indicate any significant changes in the company's operations or financial strategy. The company's financial statements do not mention any recent strategic initiatives or major business developments that could impact its future performance.

    Key takeaways
    • BWF.AX is experiencing significant financial losses, with a net income of -$13.27 million.
    • The company's liquidity position is weak, as indicated by a current ratio of 0.81.
    • BWF.AX's profitability metrics are negative, with a return on equity of -27.25% and a return on assets of -26.47%.
    • The company's capital structure is heavily equity-based, with a debt-to-equity ratio of 0.0.
    • There are no immediate filing-based liquidity or dilution flags, but the company's financial health remains a concern.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,15
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    A$48.7M
    Net cashⓘ
    A$24.0k
    Current ratioⓘ
    0.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    -26.5%
    ROEⓘ
    -27.3%
    Cash conversionⓘ
    7.0%
    CapEx / revenueⓘ
    0.0%
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin184,1 %Best in class
    Net Margin932,7 %Best in class
    ROE-27,3 %Bottom quartile
    Capex / Rev0,0 %Above P75
    D/E0,00Above median
    Cash Conv0,07Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BWF.AX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BWF.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage