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 28.01 million.

Market Cap	27.03M
Enterprise Value	28.01M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Trade Window Holdings has 128.71 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	n/a
Shares Outstanding	128.71M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	+9.32%
Owned by Insiders (%)	19.02%
Owned by Institutions (%)	14.18%
Float	65.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.97
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.79

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-25.28

Financial Efficiency

Return on equity (ROE) is -55.53% and return on invested capital (ROIC) is -28.90%.

Return on Equity (ROE)	-55.53%
Return on Assets (ROA)	-24.70%
Return on Capital (ROIC)	-28.90%
Revenue Per Employee	122,340
Profits Per Employee	-100,715
Employee Count	47
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.50%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	15,619

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 6.85 million and -5.64 million in losses. Loss per share was -0.05.

Revenue	6.85M
Gross Profit	-563,880
Operating Income	-5.54M
Pretax Income	-5.64M
Net Income	-5.64M
EBITDA	-5.53M
EBIT	-5.54M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 504,609 in cash and 1.48 million in debt, giving a net cash position of -978,107 or -0.01 per share.

Cash & Cash Equivalents	504,609
Total Debt	1.48M
Net Cash	-978,107
Net Cash Per Share	-0.01
Equity (Book Value)	8.72M
Book Value Per Share	0.07
Working Capital	-731,918

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 million and capital expenditures -42,808, giving a free cash flow of -3.19 million.

Operating Cash Flow	-3.14M
Capital Expenditures	-42,808
Free Cash Flow	-3.19M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -8.23%, with operating and profit margins of -80.82% and -82.32%.

Gross Margin	-8.23%
Operating Margin	-80.82%
Pretax Margin	-82.26%
Profit Margin	-82.32%
EBITDA Margin	-80.65%
EBIT Margin	-80.82%
FCF Margin	n/a

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	-5.80%
Shareholder Yield	-5.80%
Earnings Yield	-23.41%
FCF Yield	-11.79%

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 -1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.2
Piotroski F-Score	n/a