NTAW Holdings Statistics

Total Valuation

NTAW Holdings has a market cap or net worth of AUD 33.54 million. The enterprise value is 188.86 million.

Market Cap	33.54M
Enterprise Value	188.86M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

NTAW Holdings has 167.71 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	167.71M
Shares Outstanding	167.71M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+6.45%
Owned by Insiders (%)	33.10%
Owned by Institutions (%)	10.13%
Float	70.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	4.43
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 24.94.

EV / Earnings	-4.50
EV / Sales	0.36
EV / EBITDA	6.47
EV / EBIT	89.51
EV / FCF	24.94

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.06.

Current Ratio	1.21
Quick Ratio	0.44
Debt / Equity	2.06
Debt / EBITDA	6.09
Debt / FCF	23.48
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -41.50% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-41.50%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.81% in the last 52 weeks. The beta is 0.47, so NTAW Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-55.81%
50-Day Moving Average	0.21
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	39,696

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, NTAW Holdings had revenue of AUD 531.59 million and -42.01 million in losses. Loss per share was -0.30.

Revenue	531.59M
Gross Profit	161.83M
Operating Income	2.11M
Pretax Income	-48.48M
Net Income	-42.01M
EBITDA	8.93M
EBIT	2.11M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 25.04 million in cash and 177.77 million in debt, giving a net cash position of -152.73 million or -0.91 per share.

Cash & Cash Equivalents	25.04M
Total Debt	177.77M
Net Cash	-152.73M
Net Cash Per Share	-0.91
Equity (Book Value)	86.26M
Book Value Per Share	0.50
Working Capital	45.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.91 million and capital expenditures -6.34 million, giving a free cash flow of 7.57 million.

Operating Cash Flow	13.91M
Capital Expenditures	-6.34M
Free Cash Flow	7.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 30.44%, with operating and profit margins of 0.40% and -7.90%.

Gross Margin	30.44%
Operating Margin	0.40%
Pretax Margin	-9.12%
Profit Margin	-7.90%
EBITDA Margin	1.68%
EBIT Margin	0.40%
FCF Margin	1.42%

Dividends & Yields

NTAW Holdings 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	-1.05%
Shareholder Yield	n/a
Earnings Yield	-125.24%
FCF Yield	22.58%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NTAW Holdings has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a