Mshl.Zi
MSHL.ZI operates in the construction and engineering sector, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. MSHL.ZI operates in the construction and engineering sector, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
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
MSHL.ZI operates in the construction and engineering sector, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
### Capital Structure and Liquidity MSHL.ZI maintains a relatively strong liquidity position, with a current ratio of 1.42, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The liquidity FPT (free position to total) is supported by a free cash flow of 11,433,990, which is a positive indicator of the company's ability to fund operations and reduce debt.
### Profitability and Returns The company's return on equity (ROE) of 17.98% is significantly higher than the industry median, suggesting strong profitability relative to its equity base. Additionally, the return on assets (ROA) of 6.77% is also above the industry average, indicating efficient use of assets to generate profit. These metrics suggest that MSHL.ZI is performing well in terms of capital efficiency and asset utilization.
### Segments and Geographic Exposure The company's revenue is concentrated in a single business segment, which is typical for firms in the construction and engineering industry. There is no disclosed geographic diversification, and the company's operations are likely concentrated in a specific region, which could expose it to regional economic fluctuations.
### Growth Trajectory MSHL.ZI has demonstrated a consistent revenue growth trajectory, with a revenue of 61,503,370 in the latest reporting period. The company's outlook for the current fiscal year is positive, with expected growth in revenue and operating income. The free cash flow of 11,433,990 supports the company's ability to reinvest in growth opportunities or return value to shareholders.
### Risk Factors The company faces moderate liquidity risk due to its negative net cash position after accounting for total debt. The risk of dilution is currently low, as there is no indication of significant share issuance or dilutive events in the near term. The company's debt-to-equity ratio of 0.11 is relatively low, which reduces financial leverage risk.
### Recent Events Recent filings and transcripts do not indicate any major events that would significantly impact the company's operations or financial position. The company's financial performance and strategic direction appear to be stable, with no immediate signs of distress or major restructuring.
- MSHL.ZI has a strong return on equity (17.98%) and return on assets (6.77%), indicating efficient capital and asset utilization.
- The company's liquidity position is moderate, with a current ratio of 1.42 and a negative net cash position after debt.
- MSHL.ZI's revenue is concentrated in a single business segment, which may increase exposure to sector-specific risks.
- The company's outlook for the current fiscal year is positive, supported by a free cash flow of 11,433,990.
- The risk of dilution is currently low, and the company's debt-to-equity ratio is relatively low at 0.11.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- ESG data
- 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
- MSHL.ZI Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Canada MalungaChief Executive Officer, Executive Director