Australia · Delayed Price · Currency is AUD Norwood Systems Statistics
Total Valuation
Norwood Systems has a market cap or net worth of AUD 10.75 million. The enterprise value is 11.25 million.
| Market Cap | 10.75M |
| Enterprise Value | 11.25M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Norwood Systems has 565.93 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 565.93M |
| Shares Outstanding | 565.93M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 2.39% |
| Float | 316.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | -20.76 |
| 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 | 3.61 |
| 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 | -2.92 |
| Interest Coverage | -2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.45% |
| Return on Invested Capital (ROIC) | -182.93% |
| Return on Capital Employed (ROCE) | 129.71% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.74, so Norwood Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 1,188,682 |
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 3.12 million and -859,927 in losses. Loss per share was -0.00.
| Revenue | 3.12M |
| Gross Profit | 559,259 |
| Operating Income | -523,010 |
| Pretax Income | -859,927 |
| Net Income | -859,927 |
| EBITDA | -435,054 |
| EBIT | -523,010 |
| 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) | -517,949 |
| Book Value Per Share | -0.00 |
| Working Capital | -700,292 |
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 | 11,642 |
| Net Borrowing | -942,465 |
| Free Cash Flow | -229,995 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.94%, with operating and profit margins of -16.77% and -27.58%.
| Gross Margin | 17.94% |
| Operating Margin | -16.77% |
| Pretax Margin | -27.58% |
| Profit Margin | -27.58% |
| EBITDA Margin | -13.95% |
| EBIT Margin | -16.77% |
| 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 | -6.58% |
| Shareholder Yield | -6.58% |
| Earnings Yield | -8.00% |
| FCF Yield | -2.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |