Trade Window Holdings Statistics
Total Valuation
Trade Window Holdings has a market cap or net worth of NZD 27.03 million. The enterprise value is 28.36 million.
Market Cap | 27.03M |
Enterprise Value | 28.36M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Trade Window Holdings has 128.71 million shares outstanding. The number of shares has increased by 15.31% in one year.
Shares Outstanding | 128.71M |
Shares Change (YoY) | +15.31% |
Shares Change (QoQ) | -8.09% |
Owned by Insiders (%) | 25.14% |
Owned by Institutions (%) | 14.18% |
Float | 57.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.89 |
PB Ratio | 2.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.54 |
EV / Sales | 4.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 16.45.
Current Ratio | 0.55 |
Quick Ratio | 0.40 |
Debt / Equity | 16.45 |
Debt / EBITDA | n/a |
Debt / FCF | -0.26 |
Interest Coverage | -55.12 |
Financial Efficiency
Return on equity (ROE) is -63.57% and return on invested capital (ROIC) is -39.03%.
Return on Equity (ROE) | -63.57% |
Return on Assets (ROA) | -32.50% |
Return on Capital (ROIC) | -39.03% |
Revenue Per Employee | 131,470 |
Profits Per Employee | -170,502 |
Employee Count | 47 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.38% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 25.08 |
Average Volume (20 Days) | 15,614 |
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, Trade Window Holdings had revenue of NZD 6.18 million and -8.01 million in losses. Loss per share was -0.07.
Revenue | 6.18M |
Gross Profit | -3.28M |
Operating Income | -9.18M |
Pretax Income | -8.01M |
Net Income | -8.01M |
EBITDA | -8.95M |
EBIT | -9.18M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 188,177 in cash and 1.52 million in debt, giving a net cash position of -1.33 million or -0.01 per share.
Cash & Cash Equivalents | 188,177 |
Total Debt | 1.52M |
Net Cash | -1.33M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 9.24M |
Book Value Per Share | 0.08 |
Working Capital | -959,150 |
Cash Flow
In the last 12 months, operating cash flow was -5.75 million and capital expenditures -12,131, giving a free cash flow of -5.77 million.
Operating Cash Flow | -5.75M |
Capital Expenditures | -12,131 |
Free Cash Flow | -5.77M |
FCF Per Share | -0.04 |
Margins
Gross margin is -53.01%, with operating and profit margins of -148.55% and -129.69%.
Gross Margin | -53.01% |
Operating Margin | -148.55% |
Pretax Margin | -129.61% |
Profit Margin | -129.69% |
EBITDA Margin | -144.87% |
EBIT Margin | -148.55% |
FCF Margin | -93.32% |
Dividends & Yields
Trade Window Holdings 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 | -15.31% |
Shareholder Yield | -15.31% |
Earnings Yield | -33.35% |
FCF Yield | -21.33% |
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
Trade Window Holdings has an Altman Z-Score of -0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.72 |
Piotroski F-Score | n/a |