Nwa.Wa
NWA.WA operates in the financial services sector, providing investment banking and brokerage services, and generates revenue primarily through transaction fees, asset management, and advisory services.
Business. NWA.WA operates in the financial services sector, providing investment banking and brokerage services, and generates revenue primarily through transaction fees, asset management, and advisory services.
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
NWA.WA operates in the financial services sector, providing investment banking and brokerage services, and generates revenue primarily through transaction fees, asset management, and advisory services.
NWA.WA maintains a liquidity position with a current ratio of 0.42, indicating that its current liabilities exceed its current assets, which may pose a short-term liquidity risk. The company's liquidity_fpt score suggests a low liquidity risk, but the current ratio remains a concern for short-term solvency. The company holds cash and equivalents of 50,167,300 PLN, which may provide some buffer against short-term obligations.
In terms of profitability, NWA.WA reports a return on equity (ROE) of 29.98%, which is significantly higher than the median for its industry, indicating strong returns to shareholders. The return on assets (ROA) of 5.45% also suggests efficient use of assets to generate profit, though it is slightly below the industry median. The company's operating margin, calculated as operating income divided by revenue, is 27.37%, which is a strong indicator of operational efficiency.
NWA.WA's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risk if the primary market or segment experiences a downturn.
The company's growth trajectory is not clearly defined in the available data, as no specific revenue growth rates or outlooks are provided. However, the operating cash flow of 19,524,670 PLN and free cash flow of 2,667,150 PLN suggest that the company is generating positive cash from operations, which could support future growth initiatives.
The risk assessment for NWA.WA indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags. The company's debt-to-equity ratio of 1.59 suggests a moderate level of leverage, which is within acceptable limits for the industry. However, the long-term debt of 46,986,150 PLN may require careful management to avoid increasing financial risk in the future.
Recent events and filings for NWA.WA do not show any significant changes or developments that would impact its financial position or operations. The company's capital expenditure of -2,026,500 PLN indicates a reduction in capital spending, which may be a strategic move to preserve cash or reallocate resources.
- NWA.WA has a strong return on equity (29.98%) and a solid operating margin (27.37%), indicating efficient operations and strong profitability.
- The company's liquidity position is weak, with a current ratio of 0.42, suggesting potential short-term solvency concerns.
- NWA.WA's revenue is concentrated in a single segment, which increases its exposure to market-specific risks.
- The company's debt-to-equity ratio of 1.59 is moderate, and no immediate dilution or liquidity flags are present.
- NWA.WA is generating positive operating and free cash flows, which could support future growth or debt reduction.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- NWA.WA Market data — financials · 2026-05-28