Trade Window Holdings Limited (NZE:TWL)

Trade Window Holdings Statistics

Total Valuation

NZE:TWL has a market cap or net worth of NZD 39.41 million. The enterprise value is 39.56 million.

Market Cap	39.41M
Enterprise Value	39.56M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:TWL has 164.23 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	164.23M
Shares Outstanding	164.23M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	11.11%
Float	90.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	4.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.08
EV / Sales	4.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.91

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)	6.72%
Revenue Per Employee	139,906
Profits Per Employee	-38,433
Employee Count	64
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:TWL has paid 9,917 in taxes.

Income Tax	9,917
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.44, so NZE:TWL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+26.32%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	27.34
Average Volume (20 Days)	81,662

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, NZE:TWL had revenue of NZD 8.95 million and -2.46 million in losses. Loss per share was -0.02.

Revenue	8.95M
Gross Profit	2.16M
Operating Income	-2.37M
Pretax Income	-2.45M
Net Income	-2.46M
EBITDA	-2.67M
EBIT	-2.37M
Loss Per Share	-0.02

Balance Sheet

The company has 1.08 million in cash and 1.23 million in debt, with a net cash position of -143,015 or -0.00 per share.

Cash & Cash Equivalents	1.08M
Total Debt	1.23M
Net Cash	-143,015
Net Cash Per Share	-0.00
Equity (Book Value)	8.13M
Book Value Per Share	0.06
Working Capital	-536,172

Cash Flow

In the last 12 months, operating cash flow was -632,673 and capital expenditures -268,282, giving a free cash flow of -900,955.

Operating Cash Flow	-632,673
Capital Expenditures	-268,282
Free Cash Flow	-900,955
FCF Per Share	-0.01

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

NZE: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	-6.24%
FCF Yield	-2.29%

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

NZE: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