Norwood Systems Ltd

As of June 30, 2024, Norwood Systems Ltd carries a market capitalization of 22.80M, placing it among publicly traded companies globally. Its enterprise value stands at 23.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Norwood Systems Ltd has 474.98M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 18.75, and the price-to-book ratio stands at -18.58.

These figures are as of June 30, 2024. The EV/Sales ratio of 20.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.50M versus a market cap of 22.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Norwood Systems Ltd maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.52, indicating conservative leverage, while an interest coverage ratio of -49.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -399.88, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Norwood Systems Ltd's stock has declined approximately 23.81% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, Norwood Systems Ltd generated 1.14M in revenue and converted that into -2.55M in net income, yielding earnings per share of -0.01. EBITDA reached -3.04M, while operating income came in at -3.13M.

As of June 30, 2024, Norwood Systems Ltd holds 68,984.00 in cash and equivalents against 767,231.00 in total debt, resulting in a net debt position of 582,139.00. Total book value stands at -1.23M, with working capital of -1.35M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -273.61 and net profit margin of -223.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -5.59, meaning Norwood Systems Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Norwood Systems Ltd's most recent stock split took place on December 30, 2019 with a 10:1 split ratio.

As of June 30, 2024, Norwood Systems Ltd has an Altman Z-Score of -113.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.