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Trade Window Holdings Ltd.
(TWL)
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Rating:45Neutral
Price Target:
$0.13
Action:N/A
Date:10/05/26
The score is held back primarily by continued losses and negative operating/free cash flow (despite improving trends), which outweigh the balance sheet strength. Technicals are also weak given the stock remains below key longer-term moving averages with negative MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data to provide support.
Positive Factors
Revenue and recurring growth
Sustained revenue expansion and strong recurring-revenue growth indicate increasing adoption of TradeWindow’s digital trade platform. This supports a larger installed base, greater customer monetisation and a stronger foundation for operating leverage as the business scales over the next several quarters.
Negative Factors
Persistent unprofitability
The company has not yet demonstrated sustainable operating profitability despite consistent revenue growth. Persistent net losses and a negative 2026 gross margin limit internally funded expansion, make earnings quality weaker, and could continue pressuring equity if the improvement trajectory stalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and recurring growth
Sustained revenue expansion and strong recurring-revenue growth indicate increasing adoption of TradeWindow’s digital trade platform. This supports a larger installed base, greater customer monetisation and a stronger foundation for operating leverage as the business scales over the next several quarters.
Read all positive factors
Trade Window Holdings Ltd. (TWL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.27M
Dividend YieldN/A
Average Volume (3M)77.04K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth19.66%
EPS Growth36.71%
CountryNZ
Employees75
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding163,605,270
10 Day Avg. Volume88,623
30 Day Avg. Volume77,038
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)2.15
Price to Sales (P/S)2.80
P/FCF Ratio-18.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trade Window Holdings Ltd. Business Overview & Revenue Model
Company Description
Trade Window Holdings Limited develops and commercializes technology solutions that provide international trade participants with a platform in New Zealand, Australia, and internationally. The company offers Prodoc, a customizable enterprise docum...
Trade Window Holdings Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.61M | 8.03M | 6.18M | 4.92M | 3.88M |
| Gross Profit | -2.51M | 8.03M | -3.28M | -14.92M | -12.24M |
| EBITDA | -1.22M | -1.52M | -5.33M | -8.14M | -9.54M |
| Net Income | -2.59M | -3.52M | -8.01M | -9.79M | -10.82M |
Balance Sheet | |||||
| Total Assets | 15.05M | 11.42M | 12.77M | 22.53M | 16.51M |
| Cash, Cash Equivalents and Short-Term Investments | 4.19M | 392.21K | 188.18K | 6.15M | 5.93M |
| Total Debt | 460.72K | 1.43M | 1.52M | 2.67M | 3.63M |
| Total Liabilities | 2.57M | 3.51M | 3.53M | 6.56M | 5.67M |
| Stockholders Equity | 12.48M | 7.91M | 9.24M | 15.97M | 10.84M |
Cash Flow | |||||
| Free Cash Flow | -1.41M | -1.58M | -5.77M | -11.01M | -8.91M |
| Operating Cash Flow | -1.37M | -1.52M | -5.75M | -10.86M | -8.57M |
| Investing Cash Flow | -899.15K | -7.09K | 76.63K | -2.51M | -1.96M |
| Financing Cash Flow | 6.07M | 1.74M | -282.65K | 13.56M | 14.98M |
Trade Window Holdings Ltd. Technical Analysis
Negative
―
Price Trends
0.14
Negative
0.16
Negative
0.20
Negative
Market Momentum
>-0.01
Negative
55.54
Neutral
80.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:TWL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 0.12, equal to the 50-day MA of 0.14, and equal to the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 80.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:TWL.
Trade Window Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $39.12M | 117.50 | ― | ― | 11.20% | -58.33% | |
58 Neutral | $8.78M | 23.48 | ― | 6.40% | -23.82% | -85.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $151.93M | -8.41 | -19.61% | ― | 34.93% | 20.04% | |
47 Neutral | $8.60M | -0.04 | ― | 3.29% | 5.87% | -1304.00% | |
45 Neutral | $21.27M | -7.18 | -25.15% | ― | 19.66% | 36.71% | |
42 Neutral | $23.60M | -1.11 | -105.98% | ― | 77.01% | -34.97% |
* General Sector Average
NZ:TWL
Trade Window Holdings Ltd.
0.13
-0.19
-58.44%
NZ:SKO
Serko
1.26
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-54.18%
NZ:BPG
Black Pearl Group Limited
0.25
-0.87
-77.58%
NZ:ENS
Enprise Group Ltd
0.39
-0.15
-27.78%
NZ:PYS
PaySauce Limited
0.24
-0.04
-14.29%
NZ:SDL
Solution Dynamics Limited
0.62
-0.06
-9.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.