N1 Holdings Statistics

Total Valuation

N1 Holdings has a market cap or net worth of AUD 10.13 million. The enterprise value is 91.14 million.

Market Cap	10.13M
Enterprise Value	91.14M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

N1 Holdings has 88.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	88.06M
Shares Outstanding	88.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.24%
Owned by Institutions (%)	n/a
Float	13.56M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.48
PB Ratio	5.02
P/TBV Ratio	5.30
P/FCF Ratio	2.94
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 26.46.

EV / Earnings	78.63
EV / Sales	4.34
EV / EBITDA	6.03
EV / EBIT	6.15
EV / FCF	26.46

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 47.65.

Current Ratio	2.71
Quick Ratio	0.53
Debt / Equity	47.65
Debt / EBITDA	6.37
Debt / FCF	27.93
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 73.12% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	73.12%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	22.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-213,292
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is -0.42, so N1 Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-25.81%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	0.42
Average Volume (20 Days)	6,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, N1 Holdings had revenue of AUD 21.02 million and earned 1.16 million in profits. Earnings per share was 0.01.

Revenue	21.02M
Gross Profit	19.82M
Operating Income	14.83M
Pretax Income	945,904
Net Income	1.16M
EBITDA	14.89M
EBIT	14.83M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.19 million in cash and 96.21 million in debt, giving a net cash position of -81.02 million or -0.92 per share.

Cash & Cash Equivalents	15.19M
Total Debt	96.21M
Net Cash	-81.02M
Net Cash Per Share	-0.92
Equity (Book Value)	2.02M
Book Value Per Share	0.02
Working Capital	62.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -60,033, giving a free cash flow of 3.44 million.

Operating Cash Flow	3.50M
Capital Expenditures	-60,033
Free Cash Flow	3.44M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 94.29%, with operating and profit margins of 70.55% and 5.51%.

Gross Margin	94.29%
Operating Margin	70.55%
Pretax Margin	4.50%
Profit Margin	5.51%
EBITDA Margin	70.83%
EBIT Margin	70.55%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.07%
Buyback Yield	-0.00%
Shareholder Yield	2.87%
Earnings Yield	11.45%
FCF Yield	34.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

N1 Holdings has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7