Wltp.Wa
WLTP.WA is a manufacturer of heavy machinery and vehicles, primarily generating revenue through the sale and service of industrial equipment.
Business. WLTP.WA is a manufacturer of heavy machinery and vehicles, primarily generating revenue through the sale and service of industrial equipment.
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1 analysts · consensus BuyAt 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
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Synthesis
WLTP.WA is a manufacturer of heavy machinery and vehicles, primarily generating revenue through the sale and service of industrial equipment.
WLTP.WA's capital structure is characterized by a debt-to-equity ratio of 1.45, indicating a significant reliance on debt financing. The company's liquidity position is further constrained by a current ratio of 0.76, suggesting that it may struggle to meet short-term obligations without additional financing. The negative operating cash flow of -38.95 million and free cash flow of -134.56 million highlight the company's inability to generate sufficient cash from operations to fund its activities.
Profitability metrics for WLTP.WA are notably weak, with a return on equity of -29.77% and a return on assets of -7.58%. These figures indicate that the company is not only failing to generate returns for its shareholders but is also underperforming in utilizing its assets effectively. The operating loss of 104.37 million and net loss of 141.88 million further underscore the company's financial distress.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and limits its ability to mitigate revenue volatility through geographic expansion.
WLTP.WA's growth trajectory is currently negative, with a net loss and declining cash flows. The company's capital expenditure of -74.55 million indicates a reduction in investment in long-term assets, which may hinder future growth prospects. Analysts have assigned a mean recommendation of 2.00, indicating a cautious outlook, with no strong buy ratings and only one buy rating.
The company faces several risk factors, including liquidity constraints and the potential for dilution, although the risk of dilution is currently assessed as low. The negative net cash position after subtracting total debt highlights the company's financial vulnerability. The risk assessment indicates a medium liquidity risk, which could impact the company's ability to meet short-term obligations.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The lack of detailed information on recent developments limits the ability to assess the company's response to its financial challenges.
- WLTP.WA is experiencing significant financial distress, as evidenced by a net loss and negative cash flows.
- The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.45.
- Profitability metrics are poor, with a return on equity of -29.77% and a return on assets of -7.58%.
- The company's revenue is not diversified across segments or geographies, increasing its exposure to market-specific risks.
- Analysts have a cautious outlook, with a mean recommendation of 2.00 and no strong buy ratings.
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- Net cash is negative after subtracting total debt.
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- WLTP.WA Market data — financials · 2026-05-30
- Wielton SA Market data — analyst estimates · 2026-05-30