Turn.Zi
TURN.ZI operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related building materials.
Business. TURN.ZI operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related building materials.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- 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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Composite-score breakdown
Synthesis
TURN.ZI operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related building materials.
TURN.ZI's capital structure is characterized by a relatively low debt-to-equity ratio of 0.22, indicating a conservative leverage position compared to industry norms. However, the company's liquidity is assessed as medium, with a current ratio of 1.13, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -4.997 million USD, driven by capital expenditures of -3.172 million USD, which may signal ongoing investment in infrastructure or operational expansion.
Profitability metrics for TURN.ZI are underperforming relative to industry benchmarks. The company reported a net loss of -2.923 million USD, with a return on equity of -11.41% and a return on assets of -7.71%. These figures indicate a significant decline in operational efficiency and profitability, which is a concern for investors.
The company's revenue is primarily concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes, which could impact revenue stability.
Looking ahead, the company's growth trajectory appears uncertain. The current fiscal year is expected to show a decline in revenue, with no clear indication of recovery in the next fiscal year. Historical revenue data shows a lack of consistent growth, and the negative operating income of -3.222 million USD suggests ongoing operational challenges.
Risk factors for TURN.ZI include medium liquidity risk and a negative net cash position after subtracting total debt. The company's dilution potential is assessed as low, with no significant dilution events reported in the recent financial data. However, the negative free cash flow and capital expenditures may necessitate future financing, which could introduce dilution risk.
Recent events, including filings and transcripts, have not provided significant new insights into the company's strategic direction or operational performance. The absence of material disclosures suggests a lack of transparency or significant developments in the near term.
- TURN.ZI is operating at a net loss with negative returns on equity and assets, indicating poor profitability.
- The company's capital structure is conservative, but its liquidity position is only medium, with a current ratio of 1.13.
- Revenue is concentrated in a single business segment, increasing exposure to regional and regulatory risks.
- Growth prospects are uncertain, with no clear recovery in the next fiscal year and a history of declining revenue.
- The company's liquidity risk is medium, and its free cash flow is negative, which may necessitate future financing.
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- Net cash is negative after subtracting total debt.
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- TURN.ZI Market data — financials · 2026-05-29