Trade Window Holdings Statistics
Total Valuation
NZE:TWL has a market cap or net worth of NZD 23.55 million. The enterprise value is 24.59 million.
Market Cap | 23.55M |
Enterprise Value | 24.59M |
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 130.83 million shares outstanding. The number of shares has increased by 11.64% in one year.
Current Share Class | 130.83M |
Shares Outstanding | 130.83M |
Shares Change (YoY) | +11.64% |
Shares Change (QoQ) | +13.22% |
Owned by Insiders (%) | 18.10% |
Owned by Institutions (%) | 13.95% |
Float | 68.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.93 |
PB Ratio | 2.98 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.99 |
EV / Sales | 3.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.53 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.47, so NZE:TWL's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -7.22% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 50.62 |
Average Volume (20 Days) | 38,198 |
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 | n/a |
Earnings Yield | -14.94% |
FCF Yield | -6.72% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.97 |
Piotroski F-Score | n/a |