N1 Holdings Limited (ASX:N1H)

N1 Holdings Statistics

Total Valuation

N1 Holdings has a market cap or net worth of AUD 9.25 million. The enterprise value is 121.57 million.

Market Cap	9.25M
Enterprise Value	121.57M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

N1 Holdings has 88.06 million shares outstanding.

Current Share Class	88.06M
Shares Outstanding	88.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.31%
Owned by Institutions (%)	1.26%
Float	14.58M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	0.46
PB Ratio	4.12
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -86.85.

EV / Earnings	142.05
EV / Sales	6.06
EV / EBITDA	8.54
EV / EBIT	8.69
EV / FCF	-86.85

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 55.14.

Current Ratio	3.99
Quick Ratio	0.57
Debt / Equity	55.14
Debt / EBITDA	8.68
Debt / FCF	-88.33
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 43.56% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	43.56%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	14.20%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.66, so N1 Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-12.50%
50-Day Moving Average	0.12
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	40,873

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 20.07 million and earned 855,826 in profits. Earnings per share was 0.01.

Revenue	20.07M
Gross Profit	19.15M
Operating Income	13.99M
Pretax Income	855,826
Net Income	855,826
EBITDA	14.03M
EBIT	13.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.32 million in cash and 123.64 million in debt, with a net cash position of -112.32 million or -1.28 per share.

Cash & Cash Equivalents	11.32M
Total Debt	123.64M
Net Cash	-112.32M
Net Cash Per Share	-1.28
Equity (Book Value)	2.24M
Book Value Per Share	0.03
Working Capital	95.37M

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -57,222, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-57,222
Free Cash Flow	-1.40M
FCF Per Share	-0.02

Margins

Gross margin is 95.41%, with operating and profit margins of 69.70% and 4.26%.

Gross Margin	95.41%
Operating Margin	69.70%
Pretax Margin	4.26%
Profit Margin	4.26%
EBITDA Margin	69.92%
EBIT Margin	69.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	33.95%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	9.26%
FCF Yield	-15.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4