Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NZE/SDL stock hub

NZE/SDL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.7M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/SDLNZE/SDL

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In the news

Latest news · NZE/SDL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E18

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC67.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/SDL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

NZD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	62
Employees Change	-19%
Employees Change Percent	-23.46
Enterprise value	NZD 1.7M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Software - Application
Isin	NZSDLE0001S8
Last refreshed	2026-05-10
Market cap	NZD 8.7M
Price	NZD 0.6
Price currency	NZD
Rev Per Employee	518,790.32x
Sector	Technology
Sic	7372
Symbol	nze/SDL
Website	https://www.solutiondynamics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.66%
EV Earnings	3.5x
EV/EBIT	0.5x
EV/EBITDA	0.4x
EV/FCF	-0.57x
EV/Sales	0.05x
FCF yield	-34.87%
P/B ratio	0.78x
P/E ratio	18.04x
P/S ratio	0.27x
PE Ratio10 Y	10.89x
PE Ratio3 Y	7.54x
PE Ratio5 Y	7.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.63%
EBITDA Margin	11.1%
Gross margin	13.1%
Gross Profit	NZD 4.2M
Gross Profit Growth	-40.96%
Gross Profit Growth Q	-54.93%
Gross Profit Growth3 Y	-16.18%
Gross Profit Growth5 Y	-23.49%
Net Income	NZD 490,000
Net Income Growth	-81.78%
Net Income Growth Q	-90.87%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.19%
Net Income Growth5 Y	-32.22%
Pretax Margin	1.83%
Profit Margin	1.52%
Profit Per Employee	NZD 7,903
Profitable Years	12
ROA	11.97
Roa5y	18.41
ROCE	28.33
ROE	4.38
Roe5y	40.11
ROIC	67.88
Roic5y	133.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.13%
Cagr15y	10.95%
Cagr1y	1.14%
Cagr20y	3.93%
Cagr3y	-33.12%
Cagr5y	-24.62%
Div CAGR3	-29.05%
Div CAGR5	-17.4%
EPS Growth	-81.79
EPS Growth Q	-90.85
EPS Growth Years	0
EPS Growth3 Y	-44.21
EPS Growth5 Y	-32.01
Revenue Growth	-23.01x
Revenue Growth Q	-34.44x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.79x
Revenue Growth5 Y	-4.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 1.8
Assets	NZD 16.7M
Cash	NZD 8.4M
Current Assets	NZD 12.5M
Current Liabilities	NZD 4.7M
Debt	NZD 1.4M
Debt EBITDA	NZD 0.33
Debt Equity	NZD 0.13
Debt FCF	NZD -0.47
Equity	NZD 11.1M
Interest Coverage	39.29
Liabilities	NZD 5.6M
Long Term Assets	NZD 4.3M
Long Term Liabilities	NZD 938,000
Net Cash	NZD 6.9M
Net Cash By Market Cap	NZD 80.19
Net Cash Growth	-36.63%
Net Debt EBITDA	NZD -1.94
Net Debt Equity	NZD -0.62
Tangible Book Value	NZD 10M
Tangible Book Value Per Share	NZD 0.68
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Inventory Turnover	55.62
Net Working Capital	NZD 194,000
Quick ratio	2.49
Working Capital	NZD 7.8M
Working Capital Turnover	NZD 3.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.19%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	NZD 0.04
Dividend Years	12
Dividend Yield	6.67%
Ex Div Date	2026-03-23
Last Dividend	NZD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	90%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-61.62%
1Y total return	1.14%
200-day SMA	0.66
3Y total return	-70.09%
50-day SMA	0.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.66%
All Time High	3.33
All Time High Change	-81.98%
All Time High Date	2020-11-24
All Time Low	0.1
All Time Low Change	500%
All Time Low Date	2013-04-16
ATR	0.01
Beta	0.48
Beta1y	-0.08
Beta2y	0.24
Ch YTD	-13.67
High	0.6
High52	0.78
High52 Date	2026-02-12
High52ch	-23.08%
Low	0.6
Low52	0.55
Low52 Date	2026-04-16
Low52ch	9.09%
Ma50ch	-5.75%
Price vs 200-day SMA	-9.5%
RSI	50.75
RSI Monthly	29.99
RSI Weekly	41.16
Sharpe ratio	-0.1x
Sortino ratio	0.02
Total Return	6.86%
Tr YTD	-10.64
Tr15y	375.26%
Tr1m	3.45%
Tr1w	0.84%
Tr3m	-14.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 3.4M
Operating Income Growth	-46.84
Operating Income Growth Q	-60.35
Operating Income Growth3 Y	-19.08
Operating Income Growth5 Y	-6.02
Operating margin	10.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,181,971%
Net Borrowing	-690,000
Shares Insiders	43.26%
Shares Institutions	14%
Shares Out	14,419,512
Shares Qo Q	4.04%
Shares Yo Y	-0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD -3M
Average Volume	7,560.6x
Bv Per Share	0.76
CAPEX	NZD -1.4M
Ch10y	-75
Ch15y	200
Ch1m	3.45
Ch1w	0.84
Ch1y	-6.25
Ch20y	25
Ch3m	-17.81
Ch3y	-74.36
Ch5y	-81.25
Ch6m	-14.29
Change	0%
Change From Open	0
Close	0.6
Days Gap	0
Depreciation Amortization	152,000
Dollar Volume	237
Earnings Date	2026-05-27
EBIT	NZD 3.4M
EBITDA	NZD 3.6M
EPS	NZD 0.03
F Score	3
FCF	NZD -3M
FCF EV Yield	-176.05x
FCF Per Share	NZD -0.21
Financing CF	-1,244,000
Fiscal Year End	June
Founded	1,996
Graham Number	0.75311
Graham Upside	25.52
Income Tax	NZD 99,000
Investing CF	-1,145,000
Is Primary Listing	1
Last Earnings Date	2026-02-02
Last Report Date	2025-12-31
Lynch Fair Value	NZD 0.17
Lynch Upside	-72.28
Ma150	0.69
Ma150ch	-12.42%
Ma20	0.58
Ma20ch	3.72%
Net CF	-4,050,000
Next Earnings Date	2026-05-27
Open	0.6
Payment Date	2026-04-13
Ppne	2,855,000
Price Date	2026-05-07
Price EBITDA	NZD 2.42
Ptbv Ratio	0.87
Relative Volume	0.05x
Revenue	32,165,000x
Tax By Revenue	0.31x
Tax Rate	16.81%
Tr20y	116.03%
Tr6m	-11.28%
Volume	395
Z Score	4.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/SDL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$0.04 annual per share

Payout ratio

+90.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-17.4%

0 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-03-23

Performance

NZE/SDL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/SDL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+43.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

NZE/SDL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

-9.5%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/SDL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/SDL stock rating?

nze/SDL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/SDL analysis?

The full report lives at /stocks/nze/SDL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/SDL?

The latest report frames nze/SDL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/SDL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.