Trade Window Holdings Limited (NZE:TWL)

Trade Window Holdings Statistics

Total Valuation

NZE:TWL has a market cap or net worth of NZD 45.38 million. The enterprise value is 45.52 million.

Market Cap	45.38M
Enterprise Value	45.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NZE:TWL has 139.62 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	139.62M
Shares Outstanding	139.62M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	-2.32%
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	5.07
PB Ratio	5.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.51
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.52

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.15.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-18.28

Financial Efficiency

Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -15.14%.

Return on Equity (ROE)	-29.20%
Return on Assets (ROA)	-12.55%
Return on Invested Capital (ROIC)	-15.14%
Return on Capital Employed (ROCE)	-26.44%
Revenue Per Employee	139,906
Profits Per Employee	-38,433
Employee Count	58
Asset Turnover	0.76
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 +41.30% in the last 52 weeks. The beta is 0.51, so NZE:TWL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+41.30%
50-Day Moving Average	0.33
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	25,657

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 8.95 million and -2.46 million in losses. Loss per share was -0.02.

Revenue	8.95M
Gross Profit	2.16M
Operating Income	-2.37M
Pretax Income	-2.45M
Net Income	-2.46M
EBITDA	-2.67M
EBIT	-2.37M
Loss Per Share	-0.02

Balance Sheet

The company has 1.08 million in cash and 1.23 million in debt, giving a net cash position of -143,015 or -0.00 per share.

Cash & Cash Equivalents	1.08M
Total Debt	1.23M
Net Cash	-143,015
Net Cash Per Share	-0.00
Equity (Book Value)	8.13M
Book Value Per Share	0.06
Working Capital	-536,172

Cash Flow

In the last 12 months, operating cash flow was -632,673 and capital expenditures -268,282, giving a free cash flow of -900,955.

Operating Cash Flow	-632,673
Capital Expenditures	-268,282
Free Cash Flow	-900,955
FCF Per Share	-0.01

Margins

Gross margin is 24.17%, with operating and profit margins of -26.46% and -27.47%.

Gross Margin	24.17%
Operating Margin	-26.46%
Pretax Margin	-27.36%
Profit Margin	-27.47%
EBITDA Margin	-29.87%
EBIT Margin	-26.46%
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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	-5.42%
FCF Yield	-1.99%

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 -0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	5