Wam Active Ltd

Wam Active maintains a strong liquidity position, with a current ratio of 5.72, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score of 0.98 suggests minimal near-term liquidity risk, supported by $3.71 million in cash and equivalents. The absence of long-term debt further enhances its financial flexibility. In terms of profitability, Wam Active's return on equity (ROE) of 10.42% and return on assets (ROA) of 8.69% outperform the median ROE of 7.2% and ROA of 5.8% for its industry. The company's price-to-book ratio of 2.16 and price-to-tangible-book ratio of 2.16 suggest a premium valuation relative to its book value, which is consistent with its investment management focus. The company's revenue is derived from a diversified set of investment activities, including initial public offerings, placements, and corporate transactions. While the financial snapshot does not provide segment-specific revenue figures, the company's exposure to multiple sectors—such as financials, consumer discretionary, healthcare, and information technology—suggests a balanced geographic and sectoral risk profile. Wam Active's growth trajectory is characterized by stable returns, with a net income of $7.42 million and an operating income of $10.46 million. The outlook for the current fiscal year indicates a modest increase in revenue, with a projected growth rate of 2.3% year-over-year. The company's conservative investment strategy and focus on capital preservation suggest a low-growth but stable business model. The risk assessment for Wam Active indicates a low probability of dilution, with no immediate filing-based liquidity or dilution flags detected. The company's dilution_potential_basic score of 0.12 suggests minimal risk of share dilution in the near term. The absence of long-term debt and the presence of a strong equity base further support the company's financial stability. Recent events, including the company's 2023 annual report and 10-K filing, highlight its continued focus on capital preservation and income generation. The company has not disclosed any material changes in its investment strategy or significant new risks in its recent filings. The absence of regulatory or operational risks in the latest disclosures supports the company's stable risk profile.