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 last earnings date was 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 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.06
P/TBV Ratio	3.17
P/FCF Ratio	0.45
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 5.94.

EV / Earnings	96.10
EV / Sales	5.94
EV / EBITDA	8.09
EV / EBIT	8.22
EV / FCF	5.94

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 53.57.

Current Ratio	2.44
Quick Ratio	0.62
Debt / Equity	53.57
Debt / EBITDA	10.76
Debt / FCF	7.91
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 50.21% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	50.21%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	14.61%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, N1 Holdings has paid 206,689 in taxes.

Income Tax	206,689
Effective Tax Rate	14.04%

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)	41,011

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 20.46 million and earned 1.26 million in profits. Earnings per share was 0.01.

Revenue	20.46M
Gross Profit	19.55M
Operating Income	14.79M
Pretax Income	1.47M
Net Income	1.26M
EBITDA	14.84M
EBIT	14.79M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 35.48 million in cash and 161.76 million in debt, with a net cash position of -126.28 million or -1.43 per share.

Cash & Cash Equivalents	35.48M
Total Debt	161.76M
Net Cash	-126.28M
Net Cash Per Share	-1.43
Equity (Book Value)	3.02M
Book Value Per Share	0.03
Working Capital	98.53M

Cash Flow

In the last 12 months, operating cash flow was 20.46 million and capital expenditures -11,707, giving a free cash flow of 20.45 million.

Operating Cash Flow	20.46M
Capital Expenditures	-11,707
Free Cash Flow	20.45M
FCF Per Share	0.23

Margins

Gross margin is 95.54%, with operating and profit margins of 72.30% and 6.18%.

Gross Margin	95.54%
Operating Margin	72.30%
Pretax Margin	7.19%
Profit Margin	6.18%
EBITDA Margin	72.54%
EBIT Margin	72.30%
FCF Margin	99.97%

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	20.88%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	13.68%
FCF Yield	221.21%

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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5