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5-day change | 1st Jan Change | ||
0.191 NZD | +3.24% | +15.06% | -4.50% |
04-22 | TradeWindow Completes NZ$2.2 Million Oversubscribed Offer | MT |
04-18 | TradeWindow CEO Investing Up to NZ$500,000 in Company's NZ$2.2 Million Raise | MT |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 164.1 | 37.86 |
Enterprise Value (EV) 1 | 161.8 | 34.38 |
P/E ratio | -14.6 x | -3.35 x |
Yield | - | - |
Capitalization / Revenue | 42.3 x | 7.7 x |
EV / Revenue | 41.7 x | 6.99 x |
EV / EBITDA | -14.7 x | -2.47 x |
EV / FCF | -31,171,199 x | -7,292,346 x |
FCF Yield | -0% | -0% |
Price to Book | 15.1 x | 2.37 x |
Nbr of stocks (in thousands) | 86,373 | 113,026 |
Reference price 2 | 1.900 | 0.3350 |
Announcement Date | 22-05-30 | 23-05-29 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.3573 | 1.642 | 3.878 | 4.92 |
EBITDA 1 | -2.82 | -7.105 | -11 | -13.89 |
EBIT 1 | -3.097 | -7.233 | -11.19 | -14.11 |
Operating Margin | -866.93% | -440.55% | -288.47% | -286.83% |
Earnings before Tax (EBT) 1 | -3.13 | -7.074 | -11.38 | -10.77 |
Net income 1 | -3.127 | -6.598 | -10.82 | -9.793 |
Net margin | -875.27% | -401.88% | -279.13% | -199.04% |
EPS | - | -1.141 | -0.1300 | -0.1000 |
Free Cash Flow | - | -2.942 | -5.191 | -4.715 |
FCF margin | - | -179.22% | -133.87% | -95.83% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-08-03 | 21-08-03 | 22-05-30 | 23-05-29 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1.66 | 0.34 | - | - |
Net Cash position 1 | - | - | 2.3 | 3.48 |
Leverage (Debt/EBITDA) | -0.59 x | -0.0474 x | - | - |
Free Cash Flow | - | -2.94 | -5.19 | -4.72 |
ROE (net income / shareholders' equity) | - | -189% | -151% | -73% |
ROA (Net income/ Total Assets) | - | -67.7% | -61.7% | -45.2% |
Assets 1 | - | 9.744 | 17.54 | 21.68 |
Book Value Per Share | - | 0.6000 | 0.1300 | 0.1400 |
Cash Flow per Share | - | 0.2400 | 0.0700 | 0.0500 |
Capex 1 | 0.23 | 0.12 | 0.24 | 0.15 |
Capex / Sales | 63.82% | 7.21% | 6.2% | 3% |
Announcement Date | 21-08-03 | 21-08-03 | 22-05-30 | 23-05-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.50% | 14.56M | |
-20.19% | 26.5B | |
-1.08% | 4.86B | |
-23.52% | 750M | |
-0.48% | 487M | |
-8.53% | 455M | |
-1.73% | 300M | |
-25.44% | 221M | |
-42.47% | 190M | |
-6.69% | 152M |
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- Financials Trade Window Holdings Limited