Trade Window Holdings Ltd. (NZ:TWL)
:TWL
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Total Valuation
Trade Window Holdings Ltd. has a market cap or net worth of $30.88M. The enterprise value is $24.00M.
Market Cap$30.88M
Enterprise Value$24.00M
Share Statistics
Trade Window Holdings Ltd. has 163,361,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,361,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trade Window Holdings Ltd.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -36.58%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-36.58%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee143.40K
Profits Per Employee0.00
Employee Count56
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trade Window Holdings Ltd. is ―. Trade Window Holdings Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio2.75
PB Ratio2.79
Price to Fair Value2.79
Price to FCF-13.96
Price to Operating Cash Flow―
PEG Ratio0.10
Income Statement
In the last 12 months, Trade Window Holdings Ltd. had revenue of 8.03M and earned -3.52M in profits. Earnings per share was -0.03.
Revenue8.03M
Gross Profit8.03M
Operating Income-3.42M
Pretax Income-3.51M
Net Income-3.52M
EBITDA-1.52M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -686.59K and capital expenditures -268.29K, giving a free cash flow of -954.88K billion.
Operating Cash Flow-686.59K
Free Cash Flow-954.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Trade Window Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-2.22%
50-Day Moving Average0.21
200-Day Moving Average0.26
Relative Strength Index (RSI)47.37
Average Volume (3m)57.25K
Important Dates
Trade Window Holdings Ltd. upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Trade Window Holdings Ltd. as a current ratio of 0.62, with Debt / Equity ratio of ―
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.06
Net Debt to EBITDA-0.69
Interest Coverage Ratio-23.58
Taxes
In the past 12 months, Trade Window Holdings Ltd. has paid 9.92K in taxes.
Income Tax9.92K
Effective Tax Rate>-0.01
Enterprise Valuation
Trade Window Holdings Ltd. EV to EBITDA ratio is -15.26, with an EV/FCF ratio of -14.61.
EV to Sales2.88
EV to EBITDA-15.26
EV to Free Cash Flow-14.61
EV to Operating Cash Flow-15.18
Balance Sheet
Trade Window Holdings Ltd. has $1.08M in cash and marketable securities with $1.23M in debt, giving a net cash position of -$143.01K billion.
Cash & Marketable Securities$1.08M
Total Debt$1.23M
Net Cash-$143.01K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is ―, with operating margin of -42.57%, and net profit margin of -43.80%.
Gross Margin―
Operating Margin-42.57%
Pretax Margin-43.68%
Net Profit Margin-43.80%
EBITDA Margin-18.89%
EBIT Margin-41.96%
Analyst Forecast
The average price target for Trade Window 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 Forecast30.70%
EPS Growth Forecast61.04%