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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$14.97M. The enterprise value is AU$122.45M.
Market CapAU$14.97M
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 0.38 and return on invested capital (ROIC) is 12.04%.
Return on Equity (ROE)0.38
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.04%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of N1 Holdings Ltd. is 17.5. N1 Holdings Ltd.’s PEG ratio is -0.56.
PE Ratio17.5
PS Ratio0.51
PB Ratio4.53
Price to Fair Value4.53
Price to FCF-7.25
Price to Operating Cash Flow-7.98
PEG Ratio-0.56
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 1.76%
Dividend Per ShareAU$0.003
Dividend Yield1.76%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.76
52-Week Price Change30.77%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)94.48
Average Volume (3m)37.57K
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 21, 2025
Financial Position
N1 Holdings Ltd. as a current ratio of 3.99, with Debt / Equity ratio of 5514.13%
Current Ratio3.99
Quick Ratio3.99
Debt to Market Cap12.10
Net Debt to EBITDA8.01
Interest Coverage Ratio1.16
Taxes
In the past 12 months, N1 Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
N1 Holdings Ltd. EV to EBITDA ratio is 8.73, with an EV/FCF ratio of -87.50.
EV to Sales6.10
EV to EBITDA8.73
EV to Free Cash Flow-87.50
EV to Operating Cash Flow-91.23
Balance Sheet
N1 Holdings Ltd. has AU$11.32M in cash and marketable securities with AU$123.64M in debt, giving a net cash position of -AU$112.32M billion.
Cash & Marketable SecuritiesAU$11.32M
Total DebtAU$123.64M
Net Cash-AU$112.32M
Net Cash Per Share-AU$1.28
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 95.41%, with operating margin of 75.88%, and net profit margin of 4.26%.
Gross Margin95.41%
Operating Margin75.88%
Pretax Margin4.26%
Net Profit Margin4.26%
EBITDA Margin69.92%
EBIT Margin69.70%
Analyst Forecast
The average price target for N1 Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.15%
EPS Growth Forecast-21.14%