Total Valuation
Norwood Systems Ltd has a market cap or net worth of €6.44M. The enterprise value is €15.57.
Market Cap€6.44M
Enterprise Value€15.57
Share Statistics
Norwood Systems Ltd has 579,907,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding579,907,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Norwood Systems Ltd’s return on equity (ROE) is 1.66 and return on invested capital (ROIC) is -495.00%.
Return on Equity (ROE)1.66
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-495.00%
Return on Capital Employed (ROCE)2.66
Revenue Per Employee811.88K
Profits Per Employee-286.64K
Employee Count3
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Norwood Systems Ltd is ―. Norwood Systems Ltd’s PEG ratio is -0.49.
PE Ratio―
PS Ratio5.80
PB Ratio-27.29
Price to Fair Value-27.29
Price to FCF-61.46
Price to Operating Cash Flow-45.14
PEG Ratio-0.49
Income Statement
In the last 12 months, Norwood Systems Ltd had revenue of 2.44M and earned -859.93K in profits. Earnings per share was >-0.01.
Revenue2.44M
Gross Profit162.37K
Operating Income-1.07M
Pretax Income-859.93K
Net Income-859.93K
EBITDA-985.53K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -228.82K and capital expenditures -1.18K, giving a free cash flow of -230.00K billion.
Operating Cash Flow-228.82K
Free Cash Flow-230.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Norwood Systems Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.42
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)81.34K
Important Dates
Norwood Systems Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Norwood Systems Ltd as a current ratio of 0.68, with Debt / Equity ratio of -129.71%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.04
Net Debt to EBITDA-0.50
Interest Coverage Ratio-4.16
Taxes
In the past 12 months, Norwood Systems Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Norwood Systems Ltd EV to EBITDA ratio is -14.85, with an EV/FCF ratio of -63.62.
EV to Sales6.01
EV to EBITDA-14.85
EV to Free Cash Flow-63.62
EV to Operating Cash Flow-63.94
Balance Sheet
Norwood Systems Ltd has €175.90K in cash and marketable securities with €671.81K in debt, giving a net cash position of -€495.91K billion.
Cash & Marketable Securities€175.90K
Total Debt€671.81K
Net Cash-€495.91K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 6.67%, with operating margin of -44.07%, and net profit margin of -35.31%.
Gross Margin6.67%
Operating Margin-44.07%
Pretax Margin-35.31%
Net Profit Margin-35.31%
EBITDA Margin-40.46%
EBIT Margin-44.07%
Analyst Forecast
The average price target for Norwood Systems Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.67%
EPS Growth Forecast-12.50%