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Trade Window Holdings Ltd. (TWL) AI Stock Analysis
Trade Window Holdings Ltd.
(NZX:TWL)
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.
Trade Window Holdings Ltd. (TWL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- NZD 19.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 94.32K
- Price to Earnings (P/E)
- -7.5
- Beta (1Y)
- 1.27
- Revenue Growth
- 19.66%
- EPS Growth
- 36.71%
- Country
- NZ
- Employees
- 75
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
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 document...
Trade Window Holdings Ltd. Financial Statement Overview
Summary
Strong multi-year revenue growth and improving loss/cash-burn trends are positives, and the balance sheet is a relative strength with low leverage and positive equity. However, profitability remains weak (ongoing net losses and negative gross margin in 2026) and operating/free cash flow are still negative, keeping the financial profile below average overall.
Income Statement
28NegativeBalance Sheet
62PositiveCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.61M | 9.61M | 8.03M | 6.18M | 4.92M | 3.88M |
| Gross Profit | -2.51M | -2.51M | 8.03M | -3.28M | -14.92M | -12.24M |
| EBITDA | -1.24M | -1.22M | -1.52M | -5.33M | -8.14M | -9.54M |
| Net Income | -2.59M | -2.59M | -3.52M | -8.01M | -9.79M | -10.82M |
Balance Sheet | ||||||
| Total Assets | 15.05M | 15.05M | 11.42M | 12.77M | 22.53M | 16.51M |
| Cash, Cash Equivalents and Short-Term Investments | 4.19M | 4.19M | 392.21K | 188.18K | 6.15M | 5.93M |
| Total Debt | 460.72K | 460.72K | 1.43M | 1.52M | 2.67M | 3.63M |
| Total Liabilities | 2.57M | 2.57M | 3.51M | 3.53M | 6.56M | 5.67M |
| Stockholders Equity | 12.48M | 12.48M | 7.91M | 9.24M | 15.97M | 10.84M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | -1.41M | -1.58M | -5.77M | -11.01M | -8.91M |
| Operating Cash Flow | -1.37M | -1.37M | -1.52M | -5.75M | -10.86M | -8.57M |
| Investing Cash Flow | -899.15K | -899.15K | -7,089 | 76.63K | -2.51M | -1.96M |
| Financing Cash Flow | 6.07M | 6.07M | 1.74M | -282.65K | 13.56M | 14.98M |
Trade Window Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 56.32 is Neutral, 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
Overall Rating
NZ:PYS68Neutral
NZ:SDL58Neutral
NZ:SKO50Neutral
NZ:ENS47Neutral- NZ:TWL45Neutral
NZ:BPG39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NZ:PYS | 68Neutral | NZD 30.73M | 92.00 | ― | ― | 11.20% | -58.33% |
| NZ:SDL | 58Neutral | NZD 8.98M | 24.05 | ― | 6.25% | -23.82% | -85.16% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| NZ:SKO | 50Neutral | NZD 153.18M | -8.55 | -19.61% | ― | 34.93% | 20.04% |
| NZ:ENS | 47Neutral | NZD 9.26M | -0.04 | ― | ― | 5.87% | -1304.00% |
| NZ:TWL | 45Neutral | NZD 22.09M | -7.46 | -25.15% | ― | 19.66% | 36.71% |
| NZ:BPG | 39Underperform | NZD 17.70M | -0.78 | -105.98% | ― | 77.01% | -34.97% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NZ:TWL | Trade Window Holdings Ltd. | 0.14 | -0.22 | -61.97% | |
| NZ:SKO | Serko Ltd. | 1.23 | -1.40 | -53.23% | |
| NZ:BPG | Black Pearl Group Limited | 0.18 | -1.01 | -84.87% | |
| NZ:ENS | Enprise Group Ltd | 0.42 | -0.16 | -27.46% | |
| NZ:PYS | PaySauce Limited | 0.18 | -0.07 | -27.84% | |
| NZ:SDL | Solution Dynamics Limited | 0.64 | -0.04 | -5.65% |
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.
Date of analysis: Oct 05, 2026