New Zealand
· Delayed Price · Currency is NZD NZ Windfarms Statistics
Total Valuation
NZ Windfarms has a market cap or net worth of NZD 47.67 million. The enterprise value is 41.32 million.
| Market Cap | 47.67M |
| Enterprise Value | 41.32M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| 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.
| Shares Outstanding | 363.90M |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +17.46% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 5.09% |
| Float | 204.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.86, with an EV/FCF ratio of 21.66.
| EV / Earnings | 282.44 |
| EV / Sales | 2.67 |
| EV / EBITDA | 152.86 |
| EV / EBIT | n/a |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.42 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.34 |
| 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 Capital (ROIC) | -5.98% |
| 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 +14.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 66,191 |
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 |
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 |
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 |
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 | 0.30% |
| FCF Yield | 4.00% |
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 |