Equi.Kw
EQUI.KW operates in the Heavy Machinery & Vehicles industry, specializing in Industrial Goods, and generates revenue primarily through the production and sale of industrial machinery and vehicles.
Business. EQUI.KW operates in the Heavy Machinery & Vehicles industry, specializing in Industrial Goods, and generates revenue primarily through the production and sale of industrial machinery and vehicles.
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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
EQUI.KW operates in the Heavy Machinery & Vehicles industry, specializing in Industrial Goods, and generates revenue primarily through the production and sale of industrial machinery and vehicles.
EQUI.KW's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, with a current ratio of 0.61, suggesting that it may struggle to meet short-term obligations with its current assets. The company's cash and equivalents amount to 297,240 KWD, but this is offset by a long-term debt of 396,790 KWD, resulting in a net cash position that is negative.
Profitability metrics for EQUI.KW are concerning, with a return on equity of -0.1873 and a return on assets of -0.0797. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the industry median for the Heavy Machinery & Vehicles sector. The company's operating and net income are both negative, at -413,430 KWD, reflecting a significant loss in operations.
EQUI.KW's revenue is concentrated in the Industrial Goods segment, with no disclosed geographic diversification. The company's revenue of 20,400 KWD is derived from a single business line, which may expose it to higher risk if demand for industrial machinery and vehicles declines.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative operating and net income suggest a lack of growth and potential financial distress. The company's operating cash flow is also negative at -554,830 KWD, indicating that it is not generating sufficient cash from operations to sustain its activities.
Risk factors for EQUI.KW include its medium liquidity risk and the potential for financial distress due to its negative net cash position. The company's dilution potential is assessed as low, but the negative operating cash flow and high losses may necessitate future financing, which could lead to dilution. The company's risk assessment highlights the need for improved liquidity and profitability to mitigate these risks.
Recent events for EQUI.KW include the publication of its latest financial results, which show a significant loss and negative cash flow. There are no recent filings or transcripts indicating strategic changes or new initiatives that could improve the company's financial position.
- EQUI.KW is experiencing significant financial distress, with negative operating and net income.
- The company's liquidity position is medium, with a current ratio of 0.61, indicating potential difficulties in meeting short-term obligations.
- Return on equity and return on assets are both negative, suggesting poor profitability and asset utilization.
- The company's revenue is concentrated in a single segment, increasing its exposure to market fluctuations.
- The company's negative operating cash flow and high losses may necessitate future financing, which could lead to dilution.
- **margin_outlook_rationale**: The company's gross profit is negative, indicating a lack of margin improvement in the near term.
- **rd_outlook_rationale**: No specific information is provided regarding research and development activities or their impact on future growth.
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- Net cash is negative after subtracting total debt.
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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
- 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
- EQUI.KW Market data — financials · 2026-05-27