Wmi.Ax
WMI.AX maintains 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 30.13, 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, WMI.AX demonstrates a return on equity (ROE) of 11.04% and a return on assets (ROA) of 10.59%, both of which are strong indicators of efficient capital utilization and profitability. These metrics are well above the industry median for investment management firms, suggesting the company is outperforming its peers in generating returns for shareholders and asset utilization. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification could pose a concentration risk, as the company's performance is entirely dependent on the success of its primary business operations. Looking at the growth trajectory, WMI.AX has shown consistent revenue and net income growth in rec
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
WMI.AX maintains 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 30.13, 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, WMI.AX demonstrates a return on equity (ROE) of 11.04% and a return on assets (ROA) of 10.59%, both of which are strong indicators of efficient capital utilization and profitability. These metrics are well above the industry median for investment management firms, suggesting the company is outperforming its peers in generating returns for shareholders and asset utilization.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification could pose a concentration risk, as the company's performance is entirely dependent on the success of its primary business operations.
Looking at the growth trajectory, WMI.AX has shown consistent revenue and net income growth in recent periods. However, specific numeric deltas for the current and next fiscal years are not provided in the available data. The company's operating cash flow of $13.8 million indicates a strong ability to generate cash from its core operations, which supports its liquidity and growth initiatives.
The risk assessment for WMI.AX indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is free of long-term debt, and there are no signs of near-term dilution pressure. This suggests a stable and secure financial position for the company.
Recent events, including filings and transcripts, do not indicate any material changes or risks to the company's operations or financial health. The company appears to be operating in a stable environment with no significant regulatory or market disruptions reported.
- WMI.AX has a strong capital structure with no long-term debt and a high current ratio.
- The company's profitability metrics, including ROE and ROA, are above industry medians.
- The company's revenue is concentrated in a single business segment, posing a concentration risk.
- WMI.AX has low liquidity and dilution risks, with no immediate filing-based flags detected.
- The company's operating cash flow is robust, supporting its liquidity and growth initiatives.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- WMI.AX Market data — financials · 2026-05-30