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Trade Window Holdings Ltd
Previous close
$0.19
Day range
$0.19 - $0.19
Year range
$0.17 - $0.40
Market cap
24.00M NZD
Avg Volume
14.64K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.50M | 24.62% |
Operating expense | 1.68M | 16.65% |
Net income | -2.39M | 32.45% |
Net profit margin | -159.01 | 45.80% |
Earnings per share | — | — |
EBITDA | -2.35M | 19.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.81M | -75.25% |
Total assets | 15.90M | -33.82% |
Total liabilities | 4.31M | -59.58% |
Total equity | 11.59M | — |
Shares outstanding | 119.25M | — |
Price to book | 1.92 | — |
Return on assets | -46.93% | — |
Return on capital | -54.27% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.39M | 32.45% |
Cash from operations | -1.91M | 26.07% |
Cash from investing | 30.13K | 102.39% |
Cash from financing | -293.62K | -106.49% |
Net change in cash | -2.17M | -416.10% |
Free cash flow | -1.11M | 34.30% |
About
Founded
2018
Website
Employees
79