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Trade Window Holdings NZSE:TWL Stock Report

Last Price

NZ$0.20

Market Cap

NZ$25.7m

7D

0%

1Y

0%

Updated

21 Dec, 2024

Data

Company Financials

Trade Window Holdings Limited

NZSE:TWL Stock Report

Market Cap: NZ$25.7m

TWL Stock Overview

Provides digital trade solutions in the New Zealand. More details

TWL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 2.4% per year over past 5 years

Highly volatile share price over the past 3 months compared to the NZ market

Shareholders have been diluted in the past year

+ 3 more risks

My Notes

Capture your thoughts, links and company narrative

Trade Window Holdings Limited Competitors

Solution Dynamics

NZSE:SDL

NZ$9.6m

Geo

NZSE:GEO

NZ$2.2m

Serko

NZSE:SKO

NZ$449.7m

Vista Group International

NZSE:VGL

NZ$736.8m

Price History & Performance

Summary of share price highs, lows and changes for Trade Window Holdings
Historical stock prices
Current Share PriceNZ$0.20
52 Week HighNZ$0.32
52 Week LowNZ$0.14
Beta0.36
1 Month Change-14.89%
3 Month Change-14.89%
1 Year Change0%
3 Year Change-89.47%
5 Year Changen/a
Change since IPO-88.24%

Recent News & Updates

Recent updates

Shareholder Returns

TWLNZ SoftwareNZ Market
7D0%-3.0%1.1%
1Y0%61.7%6.1%

Return vs Industry: TWL underperformed the NZ Software industry which returned 61.7% over the past year.

Return vs Market: TWL underperformed the NZ Market which returned 6.1% over the past year.

Price Volatility

Is TWL's price volatile compared to industry and market?
TWL volatility
TWL Average Weekly Movement11.8%
Software Industry Average Movement8.7%
Market Average Movement4.6%
10% most volatile stocks in NZ Market9.1%
10% least volatile stocks in NZ Market3.1%

Stable Share Price: TWL's share price has been volatile over the past 3 months compared to the NZ market.

Volatility Over Time: TWL's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
201856AJ Smithtradewindow.io

Trade Window Holdings Limited provides digital trade solutions in the New Zealand. The company offers Prodoc, a customizable enterprise document solution to leverage its customers IT investments with integration into either on-premise or cloud-based ERP systems; Freight, a solution for managing freight forwarding operations from order management to warehousing; ExpressFreight, a cloud-based solution for cargo reporting and border clearance solution for shipping lines and agents, air freight couriers, and operators of independent customs bonded stores; Origin which is used for issue certificates of Origin in New Zealand for AANZFTA, CFTA, and RCEP; and ExpressDoc, a software as a Service cloud-based self-service export documentation solution. It also provides Cube solution that enables organizations to securely share mission-critical data and collaborate with partners across the supply chain ecosystem; and Assure Plus, a cloud based solution for businesses.

Trade Window Holdings Limited Fundamentals Summary

How do Trade Window Holdings's earnings and revenue compare to its market cap?
TWL fundamental statistics
Market capNZ$25.74m
Earnings (TTM)-NZ$5.64m
Revenue (TTM)NZ$6.85m

3.8x

P/S Ratio

-4.6x

P/E Ratio

Is TWL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TWL income statement (TTM)
RevenueNZ$6.85m
Cost of RevenueNZ$7.41m
Gross Profit-NZ$563.88k
Other ExpensesNZ$5.08m
Earnings-NZ$5.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.044
Gross Margin-8.23%
Net Profit Margin-82.32%
Debt/Equity Ratio16.2%

How did TWL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 12:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trade Window Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lindsay JamesForsyth Barr Group Ltd.