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N1 Holdings Ltd. (AU:N1H)
ASX:N1H
Total Valuation
N1 Holdings Ltd. has a market cap or net worth of AU$8.81M. The enterprise value is AU$122.45M.
Market CapAU$8.81M
Enterprise ValueAU$122.45M
Share Statistics
N1 Holdings Ltd. has 88,055,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,055,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
N1 Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of N1 Holdings Ltd. is 10.3. N1 Holdings Ltd.’s PEG ratio is ―.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow2.46
PEG Ratio―
Income Statement
In the last 12 months, N1 Holdings Ltd. had revenue of 20.07M and earned 855.83K in profits. Earnings per share was 0.01.
Revenue20.07M
Gross Profit19.15M
Operating Income15.23M
Pretax Income855.83K
Net Income855.83K
EBITDA14.03M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.34M and capital expenditures -57.22K, giving a free cash flow of -1.40M billion.
Operating Cash Flow-1.34M
Free Cash Flow-1.40M
Free Cash Flow per Share-0.02
Dividends & Yields
N1 Holdings Ltd. pays an annual dividend of AU$0.003, resulting in a dividend yield of 3.3%
Dividend Per ShareAU$0.003
Dividend Yield3.3%
Payout Ratio36.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.54
52-Week Price Change-16.67%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)1.08
Average Volume (3m)1.23K
Important Dates
N1 Holdings Ltd. upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateNov 22, 2024
Financial Position
N1 Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of 4765.06%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, N1 Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
N1 Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
N1 Holdings Ltd. has AU$11.32M in cash and marketable securities with AU$96.21M in debt, giving a net cash position of -AU$112.32M billion.
Cash & Marketable SecuritiesAU$11.32M
Total DebtAU$96.21M
Net Cash-AU$112.32M
Net Cash Per Share-AU$1.28
Tangible Book Value Per Share―
Margins
Gross margin is 94.29%, with operating margin of ―, and net profit margin of ―.
Gross Margin94.29%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for N1 Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.15%
EPS Growth Forecast-21.14%