4513.Two
4513.TWO is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
Business. 4513.TWO is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
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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
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Synthesis
4513.TWO is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.7, indicating that it is financed more by debt than equity. Liquidity is rated as medium, and the current ratio of 2.14 suggests the company has sufficient short-term assets to cover its short-term liabilities, though the negative operating and free cash flows of -141.75 million and -154.24 million, respectively, indicate ongoing cash flow challenges.
Profitability is severely underperforming, with a return on equity of -17.75% and a return on assets of -5%, both well below the typical expectations for the industrial machinery sector. These metrics suggest the company is not generating returns that justify its cost of capital or asset base.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or supply chain disruptions. No specific geographic breakdown is available in the latest financial data.
The company is currently experiencing a decline in performance, with a net loss of 204.25 million and an operating loss of 148.34 million. There is no indication of a near-term reversal in this trend, and the outlook for the next fiscal year remains uncertain. The company's capital expenditures are minimal at -884,000, suggesting a lack of investment in growth or modernization.
The risk assessment highlights liquidity as a medium concern, with the company reporting negative net cash after subtracting total debt. Dilution risk is currently low, and no recent equity issuance or dilutive events have been reported. However, the company's negative cash flows and high leverage could increase the likelihood of future dilution if it requires additional capital.
No recent filings or transcripts have been disclosed in the available data, so there is no additional context on management commentary, strategic shifts, or operational updates. The absence of recent public communication limits visibility into the company's response to its current financial challenges.
- The company is highly leveraged, with a debt-to-equity ratio of 1.7, and is experiencing negative cash flows.
- Profitability is severely underperforming, with a return on equity of -17.75% and a return on assets of -5%.
- The company lacks geographic and segment diversification, increasing its exposure to regional and operational risks.
- There is no indication of a near-term improvement in performance, and the outlook for the next fiscal year remains uncertain.
- Liquidity is a medium concern, and the company's negative net cash position raises questions about its ability to meet long-term obligations.
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- Net cash is negative after subtracting total debt.
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- 4513.TWO Market data — financials · 2026-05-26