Trade Window Holdings Limited (NZE:TWL)

Trade Window Holdings Statistics

Total Valuation

NZE:TWL has a market cap or net worth of NZD 52.36 million. The enterprise value is 53.40 million.

Market Cap	52.36M
Enterprise Value	53.40M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:TWL has 139.62 million shares outstanding. The number of shares has increased by 11.64% in one year.

Current Share Class	139.62M
Shares Outstanding	139.62M
Shares Change (YoY)	+11.64%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	22.01%
Owned by Institutions (%)	13.07%
Float	63.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	6.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.18
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.72

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.18.

Current Ratio	0.62
Quick Ratio	0.53
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-23.53

Financial Efficiency

Return on equity (ROE) is -41.01% and return on invested capital (ROIC) is -21.21%.

Return on Equity (ROE)	-41.01%
Return on Assets (ROA)	-17.62%
Return on Invested Capital (ROIC)	-21.21%
Return on Capital Employed (ROCE)	-38.19%
Revenue Per Employee	138,457
Profits Per Employee	-60,650
Employee Count	58
Asset Turnover	0.66
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 +33.93% in the last 52 weeks. The beta is 0.50, so NZE:TWL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+33.93%
50-Day Moving Average	0.28
200-Day Moving Average	0.21
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	76,639

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 8.03 million and -3.52 million in losses. Loss per share was -0.03.

Revenue	8.03M
Gross Profit	1.12M
Operating Income	-3.41M
Pretax Income	-3.51M
Net Income	-3.52M
EBITDA	-3.30M
EBIT	-3.41M
Loss Per Share	-0.03

Balance Sheet

The company has 392,212 in cash and 1.43 million in debt, giving a net cash position of -1.04 million or -0.01 per share.

Cash & Cash Equivalents	392,212
Total Debt	1.43M
Net Cash	-1.04M
Net Cash Per Share	-0.01
Equity (Book Value)	7.91M
Book Value Per Share	0.06
Working Capital	-940,972

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -58,923, giving a free cash flow of -1.58 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-58,923
Free Cash Flow	-1.58M
FCF Per Share	-0.01

Margins

Gross margin is 13.98%, with operating and profit margins of -42.48% and -43.80%.

Gross Margin	13.98%
Operating Margin	-42.48%
Pretax Margin	-43.68%
Profit Margin	-43.80%
EBITDA Margin	-41.11%
EBIT Margin	-42.48%
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	-11.64%
Shareholder Yield	-11.64%
Earnings Yield	-6.72%
FCF Yield	-3.02%

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 -0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	4