Trade Window Holdings Ltd.

As of March 31, 2026, Trade Window Holdings Ltd. carries a market capitalization of 30.71M, placing it among publicly traded companies globally. Its enterprise value stands at 26.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Trade Window Holdings Ltd. has 163.36M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 2.46.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.81 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 26.98M versus a market cap of 30.71M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Trade Window Holdings Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.69, indicating elevated leverage, while an interest coverage ratio of -14.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Trade Window Holdings Ltd. posted a negative return on equity (ROE) of -25.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.58, reflecting losses generated across the asset base. The company generates approximately 331,355.86 in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Trade Window Holdings Ltd. recorded 15,598.00 in income tax expense. The company reported a pretax loss of -2.58M and -2.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Trade Window Holdings Ltd.'s stock has declined approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.

Over the twelve months ended March 31, 2026, Trade Window Holdings Ltd. generated 9.61M in revenue and converted that into -2.59M in net income, yielding earnings per share of -0.02. EBITDA reached -1.25M, while operating income came in at -2.51M.

As of March 31, 2026, Trade Window Holdings Ltd. holds 4.19M in cash and equivalents against 460,723.00 in total debt, resulting in a net debt position of -3.74M. Total book value stands at 12.48M, with working capital of 3.32M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of -26.12 and net profit margin of -26.98 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -19.49, meaning Trade Window Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Trade Window Holdings Ltd. has an Altman Z-Score of -2.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.