Trade Window Holdings Limited (ASX:TWL)

Trade Window Holdings Statistics

Total Valuation

ASX:TWL has a market cap or net worth of AUD 32.63 million. The enterprise value is 32.76 million.

Market Cap	32.63M
Enterprise Value	32.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	162.48M
Shares Outstanding	n/a
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	18.31%
Owned by Institutions (%)	11.23%
Float	87.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.16
PB Ratio	4.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.19
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.47

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.15.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-18.28

Financial Efficiency

Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -15.14%.

Return on Equity (ROE)	-29.20%
Return on Assets (ROA)	-12.55%
Return on Invested Capital (ROIC)	-15.14%
Return on Capital Employed (ROCE)	-26.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	122,658
Profits Per Employee	-33,695
Employee Count	64
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TWL has paid 8,694 in taxes.

Income Tax	8,694
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	30,971

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, ASX:TWL had revenue of AUD 7.85 million and -2.16 million in losses. Loss per share was -0.02.

Revenue	7.85M
Gross Profit	1.90M
Operating Income	-2.08M
Pretax Income	-2.15M
Net Income	-2.16M
EBITDA	-2.35M
EBIT	-2.08M
Loss Per Share	-0.02

Balance Sheet

The company has 950,612 in cash and 1.08 million in debt, with a net cash position of -125,384.

Cash & Cash Equivalents	950,612
Total Debt	1.08M
Net Cash	-125,384
Net Cash Per Share	n/a
Equity (Book Value)	7.13M
Book Value Per Share	0.05
Working Capital	-470,072

Cash Flow

In the last 12 months, operating cash flow was -554,676 and capital expenditures -235,208, giving a free cash flow of -789,884.

Operating Cash Flow	-554,676
Capital Expenditures	-235,208
Free Cash Flow	-789,884
FCF Per Share	n/a

Margins

Gross margin is 24.17%, with operating and profit margins of -26.46% and -27.47%.

Gross Margin	24.17%
Operating Margin	-26.46%
Pretax Margin	-27.36%
Profit Margin	-27.47%
EBITDA Margin	-29.87%
EBIT Margin	-26.46%
FCF Margin	n/a

Dividends & Yields

ASX:TWL 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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	-6.61%
FCF Yield	-2.42%

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

ASX:TWL has an Altman Z-Score of -0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	5