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

NZE/TWL stock hub

NZE/TWL 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

32.8M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/TWLNZE/TWL

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In the news

Latest news · NZE/TWL

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.2

P25 n/aP50 n/aP75 n/a

ROIC-15.1

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/TWL 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

174

Groups with data

Currency

NZD

Showing 174 of 174 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	64
Employees Change	6%
Employees Change Percent	10.34
Enterprise value	NZD 33M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Software - Application
Isin	NZTWLE0004S0
Last refreshed	2026-05-10
Market cap	NZD 32.8M
Price	NZD 0.2
Price currency	NZD
Rev Per Employee	139,905.98x
Sector	Technology
Sic	7370
Symbol	nze/TWL
Website	https://tradewindow.io

Valuation

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

Metric	Value
Earnings Yield	-7.49%
EV Earnings	-13.41x
EV/FCF	-36.62x
EV/Sales	3.68x
FCF yield	-2.74%
P/B ratio	4.04x
P/S ratio	3.67x

Profitability

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

Metric	Value
EBIT Margin	-26.46%
EBITDA Margin	-29.87%
Gross margin	24.17%
Gross Profit	NZD 2.2M
Gross Profit Growth	92.78%
Gross Profit Growth Q	947.37%
Net Income	NZD -2.5M
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Pretax Margin	-27.36%
Profit Margin	-27.47%
Profit Per Employee	NZD -38,433
ROA	-12.55
Roa5y	-44.82
ROCE	-26.44
ROE	-29.2
Roe5y	-103.5
ROIC	-15.14

Growth

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

Metric	Value
Cagr1y	17.66%
Cagr3y	-18.54%
EPS Growth Quarters	6
EPS Growth Years	3
Revenue Growth	30.7x
Revenue Growth Q	25.15x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	13.16x
Revenue Growth5 Y	12.72x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.76
Assets	NZD 11.5M
Cash	NZD 1.1M
Current Assets	NZD 2M
Current Liabilities	NZD 2.5M
Debt	NZD 1.2M
Debt Equity	NZD 0.15
Debt FCF	NZD -1.36
Equity	NZD 8.1M
Interest Coverage	-18.28
Liabilities	NZD 3.3M
Long Term Assets	NZD 9.5M
Long Term Liabilities	NZD 827,716
Net Cash	NZD -143,015
Net Cash By Market Cap	NZD -0.44
Net Debt Equity	NZD 0.02
Tangible Book Value	NZD -984,735
Tangible Book Value Per Share	NZD -0.01
WACC	7.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Net Working Capital	NZD -1.2M
Quick ratio	0.79
Working Capital	NZD -536,172
Working Capital Turnover	NZD -14.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.69%

Performance and technicals

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

Metric	Value
1Y total return	17.65%
200-day SMA	0.26
3Y total return	-45.95%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50under200
All Time High	2.87
All Time High Change	-93.03%
All Time High Date	2022-01-06
All Time Low	0.14
All Time Low Change	42.86%
All Time Low Date	2024-07-19
ATR	0
Beta	0.54
Beta1y	0.33
Beta2y	-0.15
Ch YTD	-32.2
High	0.2
High52	0.39
High52 Date	2025-10-21
High52ch	-48.05%
Low	0.2
Low52	0.17
Low52 Date	2025-05-08
Low52ch	18.34%
Ma50ch	0.91%
Price vs 200-day SMA	-22.75%
RSI	57.33
RSI Monthly	39.34
RSI Weekly	40.57
Sharpe ratio	0.38x
Sortino ratio	0.68
Total Return	-8.69%
Tr YTD	-32.2
Tr1m	4.71%
Tr1w	11.73%
Tr3m	-16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD -2.4M
Operating margin	-26.46

Ownership and float

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

Metric	Value
Float	90,159,808%
Net Borrowing	-255,415
Shares Insiders	17.44%
Shares Institutions	11.11%
Shares Out	164,228,451
Shares Qo Q	-2.32%
Shares Yo Y	8.69%

Other indicators

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

Metric	Value
Adjusted FCF	NZD -1M
Average Volume	10,715.55x
Bv Per Share	0.06
CAPEX	NZD -268,282
Ch1m	4.71
Ch1w	11.73
Ch1y	17.65
Ch3m	-16.67
Ch3y	-45.95
Ch6m	-35.48
Change	0%
Change From Open	0
Close	0.2
Days Gap	0
Depreciation Amortization	-305,984
Dollar Volume	5,600
Earnings Date	2026-05-05
EBIT	NZD -2.4M
EBITDA	NZD -2.7M
EPS	NZD -0.02
F Score	5
FCF	NZD -900,955
FCF EV Yield	-2.73x
FCF Per Share	NZD -0.01
Financing CF	1,465,395
Fiscal Year End	March
Founded	2,018
Income Tax	NZD 9,917
Investing CF	-253,046
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2025-09-30
Ma150	0.27
Ma150ch	-26.5%
Ma20	0.19
Ma20ch	5.54%
Net CF	579,676
Next Earnings Date	2026-05-28
Open	0.2
Ppne	327,105
Price Date	2026-05-07
Relative Volume	2.88x
Revenue	8,953,983x
SBC By Revenue	1.57x
Share Based Comp	140,843
Tax By Revenue	0.11x
Tr6m	-35.48%
Volume	28,000
Z Score	-0.39

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

Does NZE/TWL pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/TWL stock returns vs the market

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

Ownership

Who owns NZE/TWL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+17.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.7%

Negative means the company is buying back shares.

Technical

NZE/TWL momentum and risk profile

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

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

-22.8%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.38

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

Questions

About NZE/TWL

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

What is the current nze/TWL stock rating?

nze/TWL 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/TWL analysis?

The full report lives at /stocks/nze/TWL/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/TWL?

The latest report frames nze/TWL 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/TWL 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.