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Trade Window Holdings Limited (TWL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1940-0.0060 (-3.00%)
At close: 04:15PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 22.48M
Enterprise value 22.82M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.82
Price/book (mrq)1.94
Enterprise value/revenue 4.14
Enterprise value/EBITDA -3.93

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-48.95%
S&P500 52-week change 322.64%
52-week high 30.4000
52-week low 30.1660
50-day moving average 30.1928
200-day moving average 30.2508

Share statistics

Avg vol (3-month) 37.42k
Avg vol (10-day) 39.73k
Shares outstanding 5115.85M
Implied shares outstanding 6120.05M
Float 831.34M
% held by insiders 160.87%
% held by institutions 113.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -136.07%
Operating margin (ttm)-199.03%

Management effectiveness

Return on assets (ttm)-40.91%
Return on equity (ttm)-60.10%

Income statement

Revenue (ttm)5.51M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)24.60%
Gross profit (ttm)N/A
EBITDA -12.72M
Net income avi to common (ttm)-7.5M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.81M
Total cash per share (mrq)0.01
Total debt (mrq)2.16M
Total debt/equity (mrq)18.60%
Current ratio (mrq)0.87
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)-9.49M
Levered free cash flow (ttm)-7.27M