TRADE WINDOW HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 NZD | 0.00% |
|
-9.57% | -15.00% |
| Apr. 22 | TradeWindow Completes NZ$2.2 Million Oversubscribed Offer | MT |
| Apr. 18 | TradeWindow CEO Investing Up to NZ$500,000 in Company's NZ$2.2 Million Raise | MT |
Valuation
| Fiscal Period: Marzo | 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 | 5/30/22 | 5/29/23 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 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 | 8/3/21 | 8/3/21 | 5/30/22 | 5/29/23 |
1NZD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 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 | 8/3/21 | 8/3/21 | 5/30/22 | 5/29/23 |
1NZD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.00% | 12.92M | |
| -20.06% | 26.54B | |
| -1.24% | 9.07B | |
| +1.55% | 5B | |
| -23.99% | 746M | |
| -2.88% | 475M | |
| -6.55% | 286M | |
| -15.82% | 249M | |
| -38.51% | 203M | |
| -8.22% | 151M |
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