Norwood Systems Ltd(DE:M2G)
€0.01-0.00 (-9.09%)
DE:M2G
Norwood Systems Ltd financials statements
€0.01
At close:-0.00 (-9.09%)
Norwood Systems Ltd (M2G) Ratios
2 Followers
Norwood Systems Ltd Ratios
DE:M2G's free cash flow for Q4 2026 was AU$-380.42K. For the 2026 fiscal year, DE:M2G's free cash flow was decreased by AU$-1.18K and operating cash flow was AU$-379.24K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.57 | 0.21 | 0.36 | 0.45 |
| Quick Ratio | 0.68 | 0.57 | 0.21 | 0.36 | 0.45 |
| Cash Ratio | 0.08 | 0.06 | 0.04 | 0.21 | 0.29 |
| Solvency Ratio | -0.34 | -0.24 | -1.43 | -0.98 | -0.53 |
| Operating Cash Flow Ratio | -0.11 | -0.31 | -1.17 | -0.65 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -0.72 | -3.08 | -1.59 | -1.29 |
| Net Current Asset Value | AU$ -815.02K | AU$ -970.52K | AU$ -1.39M | AU$ -1.20M | AU$ -982.97K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.66 | 1.47 | 1.05 | 1.05 |
| Debt-to-Equity Ratio | -1.30 | -1.27 | -0.63 | -0.72 | -1.16 |
| Debt-to-Capital Ratio | 4.37 | 4.67 | -1.67 | -2.58 | 7.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.41 | -1.92 | -0.43 | -0.69 | -1.10 |
| Debt Service Coverage Ratio | -1.12 | -0.19 | -3.42 | -2.16 | -1.02 |
| Interest Coverage Ratio | -4.16 | -7.36 | -50.30 | -35.95 | -40.90 |
| Debt to Market Cap | 0.04 | 0.09 | 0.03 | 0.08 | 0.25 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.50 | -3.71 | -0.29 | -0.24 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.67% | -38.89% | -126.00% | -134.37% | -36.92% |
| EBIT Margin | -44.07% | -15.99% | -220.93% | -189.48% | -85.27% |
| EBITDA Margin | -40.46% | -11.52% | -213.40% | -180.56% | -73.39% |
| Operating Profit Margin | -44.07% | -85.75% | -267.97% | -236.36% | -116.52% |
| Pretax Profit Margin | -35.31% | -31.53% | -226.27% | -196.02% | -88.12% |
| Net Profit Margin | -35.31% | -31.53% | -226.27% | -196.02% | -88.12% |
| Continuous Operations Profit Margin | -35.31% | -31.53% | -226.27% | -196.02% | -88.12% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 80.11% | 36.77% | 84.44% | 82.93% | 75.63% |
| Return on Assets (ROA) | -48.75% | -41.85% | -494.16% | -251.13% | -118.00% |
| Return on Equity (ROE) | 166.03% | 80.29% | 210.57% | 172.40% | 129.68% |
| Return on Capital Employed (ROCE) | 266.23% | 237.08% | 258.05% | 216.87% | 177.04% |
| Return on Invested Capital (ROIC) | -495.00% | -621.13% | 730.97% | 873.68% | -911.90% |
| Return on Tangible Assets | -48.75% | -41.85% | -494.16% | -251.13% | -118.00% |
| Earnings Yield | -6.08% | -6.21% | -12.87% | -20.36% | -31.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.89 | 6.68 | 3.87 | 3.56 | 4.50 |
| Payables Turnover | 10.64 | 15.64 | 26.00 | 17.25 | 10.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6806.63 | 0.00 |
| Fixed Asset Turnover | 16.48 | 25.58 | 7.17 | 9.48 | 8.31 |
| Asset Turnover | 1.38 | 1.33 | 2.18 | 1.28 | 1.34 |
| Working Capital Turnover Ratio | -3.02 | -1.69 | -0.91 | -0.91 | -1.12 |
| Cash Conversion Cycle | 159.14 | 31.30 | 80.17 | 81.25 | 47.16 |
| Days of Sales Outstanding | 193.44 | 54.65 | 94.21 | 102.47 | 81.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |
| Days of Payables Outstanding | 34.30 | 23.34 | 14.04 | 21.16 | 33.93 |
| Operating Cycle | 193.44 | 54.65 | 94.21 | 102.42 | 81.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -193.59 | 0.00 | -749.97 | -29.67 | -360.05 |
| Capital Expenditure Coverage Ratio | -193.59 | 0.00 | -749.97 | -29.67 | -360.05 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.69 | -2.61 | -1.49 | -1.13 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.34 | -1.75 | -1.22 | -0.89 |
| Free Cash Flow Yield | -1.63% | -6.77% | -9.99% | -13.14% | -32.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.25 | -16.67 | -7.77 | -4.91 | -3.15 |
| Price-to-Sales (P/S) Ratio | 5.80 | 5.07 | 17.58 | 9.63 | 2.78 |
| Price-to-Book (P/B) Ratio | -27.29 | -12.92 | -16.36 | -8.47 | -4.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.46 | -14.77 | -10.01 | -7.61 | -3.12 |
| Price-to-Operating Cash Flow Ratio | -61.78 | -14.77 | -10.02 | -7.87 | -3.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.21 | -0.82 | -0.12 | -0.27 |
| Enterprise Value Multiple | -14.85 | -47.76 | -8.53 | -5.57 | -4.30 |
| Enterprise Value | 14.63M | 10.46M | 20.78M | 9.69M | 3.88M |
| EV to EBITDA | -14.85 | -47.76 | -8.53 | -5.57 | -4.30 |
| EV to Sales | 6.01 | 5.50 | 18.19 | 10.05 | 3.16 |
| EV to Free Cash Flow | -63.62 | -16.02 | -10.35 | -7.95 | -3.54 |
| EV to Operating Cash Flow | -63.94 | -16.02 | -10.37 | -8.21 | -3.55 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 1.97 | 1.02 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.02 | 0.03 | 0.10 |
| SG&A to Revenue | 0.48 | 0.41 | 2.26 | 2.37 | 1.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.36 | 0.31 | 0.09 |
| Income Quality | 0.27 | 1.09 | 0.78 | 0.62 | 1.01 |
Currency in AUD
