Australia · Delayed Price · Currency is AUD Norwood Systems Statistics
Total Valuation
Norwood Systems has a market cap or net worth of AUD 9.86 million. The enterprise value is 10.35 million.
| Market Cap | 9.86M |
| Enterprise Value | 10.35M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Norwood Systems has 579.91 million shares outstanding. The number of shares has increased by 12.67% in one year.
| Current Share Class | 579.91M |
| Shares Outstanding | 579.91M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 37.57% |
| Owned by Institutions (%) | 2.33% |
| Float | 330.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.78% |
| Return on Invested Capital (ROIC) | -190.87% |
| Return on Capital Employed (ROCE) | 140.67% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.78, so Norwood Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 559,377 |
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 2.32 million and -852,607 in losses. Loss per share was -0.00.
| Revenue | 2.32M |
| Gross Profit | -115,772 |
| Operating Income | -556,900 |
| Pretax Income | -852,607 |
| Net Income | -852,607 |
| EBITDA | -545,155 |
| EBIT | -556,900 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 175,900 in cash and 671,808 in debt, with a net cash position of -495,908 or -0.00 per share.
| Cash & Cash Equivalents | 175,900 |
| Total Debt | 671,808 |
| Net Cash | -495,908 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -510,629 |
| Book Value Per Share | -0.00 |
| Working Capital | -692,972 |
Cash Flow
In the last 12 months, operating cash flow was -228,818 and capital expenditures -1,177, giving a free cash flow of -229,995.
| Operating Cash Flow | -228,818 |
| Capital Expenditures | -1,177 |
| Depreciation & Amortization | 11,745 |
| Net Borrowing | -670,091 |
| Free Cash Flow | -229,995 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -4.98%, with operating and profit margins of -23.97% and -36.70%.
| Gross Margin | -4.98% |
| Operating Margin | -23.97% |
| Pretax Margin | -36.70% |
| Profit Margin | -36.70% |
| EBITDA Margin | -23.47% |
| EBIT Margin | -23.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.67% |
| Shareholder Yield | -12.67% |
| Earnings Yield | -8.65% |
| FCF Yield | -2.33% |
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 | n/a |
| Graham Upside | 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 -28.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.69 |
| Piotroski F-Score | 3 |