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Trade Window Holdings Ltd
Previous close
$0.19
Day range
$0.18 - $0.19
Year range
$0.14 - $0.32
Market cap
27.49M NZD
Avg Volume
20.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
.INX
1.83%
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.84M | 22.40% |
Operating expense | 1.22M | -27.62% |
Net income | -1.20M | 49.76% |
Net profit margin | -65.27 | 58.95% |
Earnings per share | — | — |
EBITDA | -640.26K | 72.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 504.61K | -72.09% |
Total assets | 12.11M | -23.84% |
Total liabilities | 3.39M | -21.24% |
Total equity | 8.72M | — |
Shares outstanding | 128.71M | — |
Price to book | 2.71 | — |
Return on assets | -24.03% | — |
Return on capital | -28.53% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.20M | 49.76% |
Cash from operations | -601.68K | 68.44% |
Cash from investing | -1.25K | -104.14% |
Cash from financing | 761.14K | 359.23% |
Net change in cash | 158.22K | 107.29% |
Free cash flow | -246.36K | 80.21% |
About
Founded
2018
Website
Employees
56