NTAW Holdings Statistics

Total Valuation

NTAW Holdings has a market cap or net worth of AUD 31.86 million. The enterprise value is 168.39 million.

Market Cap	31.86M
Enterprise Value	168.39M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NTAW Holdings has 167.71 million shares outstanding. The number of shares has increased by 18.56% in one year.

Current Share Class	167.71M
Shares Outstanding	167.71M
Shares Change (YoY)	+18.56%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	37.76%
Owned by Institutions (%)	9.66%
Float	68.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.44
P/TBV Ratio	0.49
P/FCF Ratio	0.88
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.64.

EV / Earnings	-15.68
EV / Sales	0.33
EV / EBITDA	5.75
EV / EBIT	43.75
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.17.

Current Ratio	1.31
Quick Ratio	0.52
Debt / Equity	2.17
Debt / EBITDA	5.40
Debt / FCF	4.35
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	2.67

Taxes

In the past 12 months, NTAW Holdings has paid 909,000 in taxes.

Income Tax	909,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.20, so NTAW Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.56%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	68,414

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NTAW Holdings had revenue of AUD 506.48 million and -10.74 million in losses. Loss per share was -0.07.

Revenue	506.48M
Gross Profit	145.16M
Operating Income	3.85M
Pretax Income	-9.12M
Net Income	-10.74M
EBITDA	7.95M
EBIT	3.85M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 23.07 million in cash and 158.12 million in debt, giving a net cash position of -135.05 million or -0.81 per share.

Cash & Cash Equivalents	23.07M
Total Debt	158.12M
Net Cash	-135.05M
Net Cash Per Share	-0.81
Equity (Book Value)	72.77M
Book Value Per Share	0.43
Working Capital	49.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.41 million and capital expenditures -2.11 million, giving a free cash flow of 36.31 million.

Operating Cash Flow	38.41M
Capital Expenditures	-2.11M
Free Cash Flow	36.31M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 0.76% and -2.12%.

Gross Margin	28.66%
Operating Margin	0.76%
Pretax Margin	-1.80%
Profit Margin	-2.12%
EBITDA Margin	1.57%
EBIT Margin	0.76%
FCF Margin	7.17%

Dividends & Yields

NTAW Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.56%
Shareholder Yield	-18.56%
Earnings Yield	-33.69%
FCF Yield	113.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NTAW Holdings has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6