Norwood Systems Limited (ASX:NOR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0240
0.00 (0.00%)
May 12, 2025, 4:10 PM AEST

Norwood Systems Statistics

Total Valuation

Norwood Systems has a market cap or net worth of AUD 11.75 million. The enterprise value is 12.45 million.

Market Cap 11.75M
Enterprise Value 12.45M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Norwood Systems has 489.61 million shares outstanding. The number of shares has increased by 22.28% in one year.

Current Share Class 489.61M
Shares Outstanding 489.61M
Shares Change (YoY) +22.28%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 48.05%
Owned by Institutions (%) 2.47%
Float 180.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.39
PB Ratio -8.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.63
EV / Sales 13.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio 0.16
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -174.68%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 146.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.40, so Norwood Systems's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -50.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 48.72
Average Volume (20 Days) 545,728

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, Norwood Systems had revenue of AUD 948,284 and -2.21 million in losses. Loss per share was -0.00.

Revenue 948,284
Gross Profit -1.62M
Operating Income -2.08M
Pretax Income -2.21M
Net Income -2.21M
EBITDA -2.06M
EBIT -2.08M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 219,399 in cash and 914,795 in debt, giving a net cash position of -695,396 or -0.00 per share.

Cash & Cash Equivalents 219,399
Total Debt 914,795
Net Cash -695,396
Net Cash Per Share -0.00
Equity (Book Value) -1.47M
Book Value Per Share -0.00
Working Capital -1.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.59M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -170.83%, with operating and profit margins of -219.29% and -232.96%.

Gross Margin -170.83%
Operating Margin -219.29%
Pretax Margin -232.96%
Profit Margin -232.96%
EBITDA Margin -217.63%
EBIT Margin -219.29%
FCF Margin n/a

Dividends & Yields

Norwood Systems does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.28%
Shareholder Yield -22.28%
Earnings Yield -18.80%
FCF Yield n/a

Stock Splits

The last stock split was on December 17, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 17, 2019
Split Type Reverse
Split Ratio 0.1

Scores

Norwood Systems has an Altman Z-Score of -139.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -139.37
Piotroski F-Score n/a