NZ Windfarms Statistics

Total Valuation

NZ Windfarms has a market cap or net worth of NZD 83.70 million. The enterprise value is 77.34 million.

Market Cap	83.70M
Enterprise Value	77.34M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NZ Windfarms has 363.90 million shares outstanding. The number of shares has increased by 16.79% in one year.

Current Share Class	n/a
Shares Outstanding	363.90M
Shares Change (YoY)	+16.79%
Shares Change (QoQ)	+17.46%
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	7.90%
Float	213.11M

Valuation Ratios

The trailing PE ratio is 572.12.

PE Ratio	572.12
Forward PE	n/a
PS Ratio	5.01
PB Ratio	1.72
P/TBV Ratio	1.81
P/FCF Ratio	43.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 286.13, with an EV/FCF ratio of 40.55.

EV / Earnings	528.69
EV / Sales	5.00
EV / EBITDA	286.13
EV / EBIT	n/a
EV / FCF	40.55

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.

Current Ratio	1.42
Quick Ratio	1.22
Debt / Equity	0.00
Debt / EBITDA	0.24
Debt / FCF	0.09
Interest Coverage	-16.71

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-5.40%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-9.15%
Revenue Per Employee	1.55M
Profits Per Employee	14,629
Employee Count	10
Asset Turnover	0.30
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.37% in the last 52 weeks. The beta is 0.27, so NZ Windfarms's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+75.37%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	89.48
Average Volume (20 Days)	558,904

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, NZ Windfarms had revenue of NZD 15.46 million and earned 146,294 in profits. Earnings per share was 0.00.

Revenue	15.46M
Gross Profit	11.89M
Operating Income	-4.45M
Pretax Income	349,534
Net Income	146,294
EBITDA	646,917
EBIT	-4.45M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.52 million in cash and 167,294 in debt, giving a net cash position of 6.35 million or 0.02 per share.

Cash & Cash Equivalents	6.52M
Total Debt	167,294
Net Cash	6.35M
Net Cash Per Share	0.02
Equity (Book Value)	48.54M
Book Value Per Share	0.13
Working Capital	2.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 million and capital expenditures -1.19 million, giving a free cash flow of 1.91 million.

Operating Cash Flow	3.10M
Capital Expenditures	-1.19M
Free Cash Flow	1.91M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 76.90%, with operating and profit margins of -28.80% and 0.95%.

Gross Margin	76.90%
Operating Margin	-28.80%
Pretax Margin	2.26%
Profit Margin	0.95%
EBITDA Margin	4.18%
EBIT Margin	-28.80%
FCF Margin	12.34%

Dividends & Yields

NZ Windfarms 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	-16.79%
Shareholder Yield	-16.79%
Earnings Yield	0.17%
FCF Yield	2.28%

Dividend Details

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

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