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