Nodestream Ltd

Nodestream Ltd's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2025, Nodestream Ltd has 895.95M shares outstanding.

As of June 30, 2025, Nodestream Ltd maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.99, indicating conservative leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -227.91, reflecting losses generated across the asset base. Inventory turnover of 0.95 indicates how many times Nodestream Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Nodestream Ltd generated 1.39M in revenue and converted that into -3.94M in net income, yielding earnings per share of 0.00. EBITDA reached -3.59M, while operating income came in at -3.17M.

As of June 30, 2025, Nodestream Ltd holds 403,473.64 in cash and equivalents against 6.37M in total debt, resulting in a net debt position of 5.39M. Total book value stands at -6.01M, with working capital of -1.53M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Nodestream Ltd posted a gross margin of 87.62, reflecting its pricing power and cost economics. The operating margin of -227.46 and net profit margin of -282.77 provide insight into operational efficiency.

Nodestream Ltd's most recent stock split took place on December 15, 2021.