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Companies Industrials MSWP.WA
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MSWP.WA Warsaw Stock Exchange Construction & Engineering

Mswp.Wa

$3,70
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-1,0 %
ROE
-37,9 %
Net margin
-1,7 %
Debt / equity
3,14
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MSWP.WA provides industrial and commercial services within the construction and engineering sector, generating revenue primarily through project-based contracts and service delivery.

Business. MSWP.WA provides industrial and commercial services within the construction and engineering sector, generating revenue primarily through project-based contracts and service delivery.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-37,9 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MSWP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MSWP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MSWP.WA provides industrial and commercial services within the construction and engineering sector, generating revenue primarily through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    MSWP.WA's capital structure is highly leveraged, with a debt-to-equity ratio of 3.14, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidenced by a current ratio of 0.92, which is below 1, suggesting that current liabilities exceed current assets. Despite a negative operating cash flow of -30.35 million, the company reported positive free cash flow of 15.72 million, likely due to capital expenditure reductions or non-cash adjustments.

    Profitability metrics are sharply negative, with a return on equity of -37.88% and a return on assets of -2.53%. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its asset base. Gross profit of 52.63 million is modest relative to revenue of 1.58 billion, and the company reported an operating loss of 15.59 million and a net loss of 26.90 million.

    The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration. However, the absence of disclosed segments suggests a relatively undiversified business model, which could increase exposure to regional or sector-specific risks.

    Growth trajectory is unclear due to the lack of historical revenue data in the input. The company's operating loss and negative net income suggest a challenging operating environment. Without clear evidence of revenue growth or margin improvement, the company's ability to sustain operations or expand market share is uncertain.

    Risk factors include liquidity constraints and a high debt load, with total liabilities of 992.44 million and total equity of 71.03 million. The company's net cash position is negative after subtracting total debt, raising concerns about its ability to meet short-term obligations. Dilution risk is currently low, as shares outstanding remain unchanged between basic and diluted counts.

    Recent events or filings are not disclosed in the input data, so no specific developments can be cited. The company's financial performance and risk profile suggest a need for close monitoring of capital structure adjustments and operational improvements.

    Key takeaways
    • MSWP.WA is operating at a loss, with a return on equity of -37.88% and a return on assets of -2.53%.
    • The company's debt-to-equity ratio of 3.14 indicates a highly leveraged capital structure.
    • Free cash flow is positive at 15.72 million, but this is offset by a negative operating cash flow of -30.35 million.
    • Liquidity is constrained, with a current ratio of 0.92 and a negative net cash position after debt.
    • The company's business model appears undiversified, with no disclosed geographic or product segments.
    • Dilution risk is currently low, but the company's financial performance raises concerns about long-term sustainability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $71.0M
    Net cash
    -$97.0M
    Current ratio
    0.9
    Debt / equity
    3.1
    ROA
    -2.5%
    ROE
    -37.9%
    Cash conversion
    113.0%
    CapEx / revenue
    -2.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,0 %Bottom quartile
    Net Margin-1,7 %Bottom quartile
    ROE-37,9 %Bottom quartile
    Capex / Rev-2,4 %Below median
    D/E3,14Bottom quartile
    Cash Conv1,13Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MSWP.WA Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Carlos Enrique Resino RuizMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MSWP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage