Australia · Delayed Price · Currency is AUD NTAW Holdings Statistics
Total Valuation
NTAW Holdings has a market cap or net worth of AUD 31.86 million. The enterprise value is 159.22 million.
| Market Cap | 31.86M |
| Enterprise Value | 159.22M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTAW Holdings has 167.71 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 167.71M |
| Shares Outstanding | 167.71M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | 9.66% |
| Float | 68.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 16.97.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.80 |
| EV / EBIT | n/a |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.28 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 15.64 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.37, so NTAW Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 74,554 |
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 446.66 million and -12.59 million in losses. Loss per share was -0.09.
| Revenue | 446.66M |
| Gross Profit | 138.51M |
| Operating Income | -1.10M |
| Pretax Income | -13.86M |
| Net Income | -12.59M |
| EBITDA | 2.80M |
| EBIT | -1.10M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 20.87 million in cash and 146.69 million in debt, with a net cash position of -125.83 million or -0.75 per share.
| Cash & Cash Equivalents | 20.87M |
| Total Debt | 146.69M |
| Net Cash | -125.83M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 67.90M |
| Book Value Per Share | 0.40 |
| Working Capital | 43.90M |
Cash Flow
In the last 12 months, operating cash flow was 11.95 million and capital expenditures -2.57 million, giving a free cash flow of 9.38 million.
| Operating Cash Flow | 11.95M |
| Capital Expenditures | -2.57M |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -37.94M |
| Free Cash Flow | 9.38M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 31.01%, with operating and profit margins of -0.25% and -2.82%.
| Gross Margin | 31.01% |
| Operating Margin | -0.25% |
| Pretax Margin | -3.10% |
| Profit Margin | -2.82% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -0.25% |
| FCF Margin | 2.10% |
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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | -39.52% |
| FCF Yield | 29.44% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |