New Zealand
· Delayed Price · Currency is NZD Trade Window Holdings Statistics
Total Valuation
NZE:TWL has a market cap or net worth of NZD 28.75 million. The enterprise value is 29.73 million.
| Market Cap | 28.75M |
| Enterprise Value | 29.73M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:TWL has 130.70 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.70M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 13.96% |
| Float | 67.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 3.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.27 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.33 |
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 Invested Capital (ROIC) | -28.90% |
| Return on Capital Employed (ROCE) | -55.78% |
| 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
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 81,028 |
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 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 |
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 |
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 |
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
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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | -19.61% |
| FCF Yield | -11.08% |
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 -1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | n/a |