As of June 30, 2026, NTAW Holdings Limited. carries a market capitalization of 33.54M, placing it among publicly traded companies globally. Its enterprise value stands at 160.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.54M |
| Enterprise Value | 160.90M |
NTAW Holdings Limited.'s next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2026, NTAW Holdings Limited. has 167.71M shares outstanding.
| Shares Outstanding | 167.71M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.51.
| PS Ratio | 0.08 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
As of June 30, 2026, NTAW Holdings Limited. trades at an EV/EBITDA multiple of 7.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 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 160.90M versus a market cap of 33.54M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.36 |
| EV / EBITDA | 7.84 |
As of June 30, 2026, NTAW Holdings Limited. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.06, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.49 |
| Debt / Equity | 216.06 |
| Debt / EBITDA | 7.15 |
| Interest Coverage | 3.10 |
Over the twelve months ended June 30, 2026, NTAW Holdings Limited. posted a negative return on equity (ROE) of -16.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.89, reflecting losses generated across the asset base. Inventory turnover of 2.63 indicates how many times NTAW Holdings Limited. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -16.77 |
| Return on Assets (ROA) | -3.89 |
| Inventory Turnover | 2.63 |
Over the twelve months ended June 30, 2026, NTAW Holdings Limited. recorded an income tax benefit of -2.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.85M and -12.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -2.28M |
As of the close on October 22, 2026, NTAW Holdings Limited.'s stock has declined approximately 29.03% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.24.
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
Over the twelve months ended June 30, 2026, NTAW Holdings Limited. generated 445.30M in revenue and converted that into -12.59M in net income, yielding earnings per share of -0.07. EBITDA reached 20.52M, while operating income came in at -2.46M.
| Revenue | 445.30M |
| Gross Profit | 137.16M |
| Operating Income | -2.46M |
| Pretax Income | -13.85M |
| Net Income | -12.59M |
| EBITDA | 20.52M |
| EBIT | -3.97M |
| Earnings Per Share (EPS) | -0.07 |
As of June 30, 2026, NTAW Holdings Limited. holds 20.87M in cash and equivalents against 146.69M in total debt, resulting in a net debt position of 52.64M. Total book value stands at 66.37M, with working capital of 43.90M providing operational flexibility.
| Cash & Cash Equivalents | 20.87M |
| Total Debt | 146.69M |
| Net Debt | 52.64M |
| Equity (Book Value) | 66.37M |
| Book Value Per Share | 0.40 |
| Working Capital | 43.90M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -2.57M |
Over the twelve months ended June 30, 2026, NTAW Holdings Limited. posted a gross margin of 30.80, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of -2.83 provide insight into operational efficiency.
| Gross Margin | 30.80 |
| Operating Margin | -0.55 |
| Pretax Margin | -3.11 |
| Profit Margin | -2.83 |
| EBITDA Margin | 4.61 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 113.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NTAW Holdings Limited. shareholders.
| Shareholder Yield | 113.10 |
NTAW Holdings Limited.'s most recent stock split took place on September 20, 2024 with a 189:190 split ratio.
| Last Split Date | 9/20/2024 |
| Split Ratio | 189:190 |
As of June 30, 2026, NTAW Holdings Limited. has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |
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