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

ASX/TWL stock hub

ASX/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

27M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TWL

In the news

Latest news · ASX/TWL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-29.2

P25 -79.8P50 -23.3P75 5.5

ROIC-15.1

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/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

148

Groups with data

Currency

NZD

Showing 148 of 148 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	AU
Employees	64
Employees Change	6%
Employees Change Percent	10.34
Enterprise value	AUD 27.1M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Software - Application
Isin	NZTWLE0004S0
Last refreshed	2026-05-10
Market cap	AUD 27M
Price	AUD 0.16
Price currency	AUD
Rev Per Employee	122,658.08x
Sector	Technology
Sic	7370
Symbol	asx/TWL
Website	https://tradewindow.io

Valuation

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

Metric	Value
Earnings Yield	-7.98%
EV Earnings	-12.58x
EV/FCF	-34.35x
EV/Sales	3.68x
FCF yield	-2.92%
P/B ratio	3.79x
P/S ratio	3.44x

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	AUD 1.9M
Gross Profit Growth	92.78%
Gross Profit Growth Q	947.37%
Net Income	AUD -2.2M
Pretax Margin	-27.36%
Profit Margin	-27.47%
Profit Per Employee	AUD -33,695
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
Revenue Growth	30.7x
Revenue Growth Q	25.15x
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	AUD 0.76
Assets	AUD 10.1M
Cash	AUD 950,612
Current Assets	AUD 1.6M
Current Liabilities	AUD 2.1M
Debt	AUD 1.1M
Debt Equity	AUD 0.15
Debt FCF	AUD -1.36
Equity	AUD 7.1M
Interest Coverage	-18.28
Liabilities	AUD 2.9M
Long Term Assets	AUD 8.4M
Long Term Liabilities	AUD 861,204
Net Cash	AUD -125,384
Net Cash By Market Cap	AUD -0.46
Net Debt Equity	AUD 0.02
Tangible Book Value	AUD -863,335
Tangible Book Value Per Share	AUD -0.01
WACC	7.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Net Working Capital	AUD -1.1M
Quick ratio	0.79
Working Capital	AUD -470,072
Working Capital Turnover	AUD -12.38

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
All Time High	0.31
All Time High Change	-47.54%
All Time High Date	2025-12-31
All Time Low	0.15
All Time Low Change	6.67%
All Time Low Date	2026-04-29
ATR	0.01
Beta	0.56
Ch YTD	-41.82
High	0.16
High52	0.31
High52 Date	2025-12-31
High52ch	-47.54%
Low	0.15
Low52	0.15
Low52 Date	2026-05-06
Low52ch	6.67%
RSI	36.31
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.94x
Sortino ratio	-2.65
Total Return	-8.69%
Tr YTD	-41.82
Tr1m	-20%
Tr1w	6.67%
Tr3m	-21.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.1M
Operating margin	-26.46

Ownership and float

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

Metric	Value
Float	90,159,808%
Net Borrowing	-210,186.3
Shares Insiders	17.44%
Shares Institutions	11.11%
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	AUD -913,364
Average Volume	31,614.95x
Bv Per Share	0.05
CAPEX	AUD -235,208
Ch1m	-20
Ch1w	6.67
Ch3m	-21.95
Change	0%
Change From Open	6.67
Depreciation Amortization	-251,800.6
Dollar Volume	60.8
Earnings Date	2026-05-05
EBIT	AUD -2.1M
EBITDA	AUD -2.3M
EPS	AUD -0.02
F Score	5
FCF	AUD -789,884
FCF EV Yield	-2.91x
Financing CF	1,284,738
Fiscal Year End	March
Founded	2,018
Income Tax	AUD 8,694
Investing CF	-221,850
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2025-09-30
Ma20	0.19
Ma20ch	-15.92%
Net CF	508,212
Next Earnings Date	2026-05-28
Open	0.15
Position In Range	100
Ppne	269,181.5
Price Date	2026-05-06
Relative Volume	0.01x
Revenue	7,850,117x
SBC By Revenue	1.57x
Share Based Comp	123,480
Tax By Revenue	0.11x
Volume	380
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 ASX/TWL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/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

ASX/TWL momentum and risk profile

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

RSI (14)

36.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

-1.94

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

Questions

About ASX/TWL

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

What is the current asx/TWL stock rating?

asx/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 asx/TWL analysis?

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

The latest report frames asx/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 asx/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.