Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

NZE/RTO stock hub

NZE/RTO 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

1.3M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/RTONZE/RTO

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In the news

Latest news · NZE/RTO

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-60.3

P25 n/aP50 n/aP75 n/a

ROICn/a

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/RTO 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

134

Groups with data

Currency

NZD

Showing 134 of 134 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 Change	1%
Employees Change Percent	100
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Shell Companies
Isin	NZNZFE0001S4
Last refreshed	2026-05-10
Market cap	NZD 1.3M
Price	NZD 0.13
Price currency	NZD
Sector	Financials
Sic	6162
Symbol	nze/RTO
Website	https://www.bgholdings.co.nz

Valuation

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

Metric	Value
Earnings Yield	-21.05%
P/B ratio	4.1x
P/S ratio	288.42x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	NZD 4,334
Net Income	NZD -263,130
Pretax Margin	-6,071.3%
ROA	-57.49
Roa5y	-22.36
ROE	-60.27
Roe5y	-116.2

Growth

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

Metric	Value
Cagr1y	-25.61%
Cagr3y	-17.28%
Cagr5y	-24.67%
Revenue Growth	-49.96x
Revenue Growth Q	-74.77x
Revenue Growth Quarters	1x
Revenue Growth5 Y	-14x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.01
Assets	NZD 326,705
Cash	NZD 217,640
Equity	NZD 305,000
Liabilities	NZD 21,705
Net Cash	NZD 217,640
Net Cash By Market Cap	NZD 17.41
Net Cash Growth	-54.74%
Net Debt Equity	NZD -0.71
Tangible Book Value	NZD 305,000
Tangible Book Value Per Share	NZD 0.03
WACC	2.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.59
Quick ratio	10.03
Working Capital	NZD 229,804
Working Capital Turnover	NZD 0.01

Dividends and buybacks

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

Metric	Value
Dividend per share	NZD 0
Last Dividend	NZD 0.37

Performance and technicals

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

Metric	Value
1Y total return	-25.6%
200-day SMA	0.15
3Y total return	-43.41%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50over200
5Y total return	-75.75%
All Time High	6.99
All Time High Change	-98.21%
All Time High Date	2020-07-22
All Time Low	0.12
All Time Low Change	5.04%
All Time Low Date	2025-02-27
ATR	0
Beta	-0.31
Beta1y	0.23
Beta2y	1.2
Ch YTD	-24.24
High	0.13
High52	0.17
High52 Date	2026-02-12
High52ch	-28.16%
Low	0.13
Low52	0.13
Low52 Date	2026-05-07
Low52ch	0%
Ma50ch	-20.18%
Price vs 200-day SMA	-18.78%
RSI	9.14
RSI Monthly	39.34
RSI Weekly	34.94
Sharpe ratio	-2.3x
Sortino ratio	-3.02
Tr YTD	-24.24
Tr1m	-15.54%
Tr1w	-1.57%
Tr3m	-25.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD -332,130
Operating margin	-7,663.4

Ownership and float

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

Metric	Value
Float	755,350%
Shares Insiders	15.83%
Shares Institutions	0.29%
Shares Out	10,000,026
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	344.4x
Bv Per Share	0.03
Ch1m	-15.54
Ch1w	-1.57
Ch1y	-25.6
Ch3m	-25.6
Ch3y	-43.41
Ch5y	-75.75
Ch6m	-22.84
Change	-0.79%
Change From Open	0
Close	0.13
Days Gap	-0.79
Depreciation Amortization	195
Dollar Volume	0.88
Earnings Date	2026-02-27
EPS	NZD -0.03
F Score	0
Fiscal Year End	March
Founded	2,004
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-09-30
Last Split Date	2024-08-29
Last Split Type	Reverse
Ma150	0.15
Ma150ch	-18.99%
Ma20	0.14
Ma20ch	-13.67%
Net CF	-263,257
Open	0.13
Ppne	196
Price Date	2026-05-07
Ptbv Ratio	4.1
Relative Volume	0.02x
Revenue	4,334x
Tr6m	-22.84%
Volume	7

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/RTO pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/RTO stock returns vs the market

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

Ownership

Who owns NZE/RTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+15.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NZE/RTO momentum and risk profile

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

RSI (14)

9.1

Below 30: short-term oversold

Price vs 200-day MA

-18.8%

50/200-day relationship not available

Beta (5Y)

-0.31

Less volatile than the market

Sharpe ratio

-2.30

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

Questions

About NZE/RTO

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

What is the current nze/RTO stock rating?

nze/RTO 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/RTO analysis?

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

The latest report frames nze/RTO 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/RTO 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.