XASXNOR
Market cap9mUSD
Jan 03, Last price
0.03AUD
1D
0.00%
1Q
-13.16%
Jan 2017
-90.39%
Name
Norwood Systems Ltd
Chart & Performance
Profile
Norwood Systems Limited provides mobile voice, messaging, data, and cyber security services to consumers, enterprises, and carriers worldwide. The company offers World Voicemail, a visual voicemail app; SecondLine for business and personal communication from multiple numbers on a single phone; World Phone for putting a second phone and number on smartphone; World Message, an app-to-app messaging app; World Secure, a Wi-Fi security solution; and World Wi-Fi for finding and securely connecting to Wi-Fi hotspots; as well as Cognitive Voice services. The company was founded in 2011 and is based in Nedlands, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,142 18.49% | 964 -21.55% | 1,229 16.96% | |||||||
Cost of revenue | 5,299 | 2,686 | 2,214 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,157) | (1,722) | (985) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | (1) | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,157) | (1,722) | (985) | |||||||
Net income | (2,584) 36.72% | (1,890) 74.45% | (1,083) 24.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,568 | 831 | 925 | |||||||
BB yield | -7.32% | -8.95% | -27.10% | |||||||
Debt | ||||||||||
Debt current | 767 | 790 | 951 | |||||||
Long-term debt | 116 | 48 | 117 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 41 | 45 | 26 | |||||||
Net debt | 814 | 458 | 571 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,004) | (1,180) | (1,092) | |||||||
CAPEX | (3) | (40) | (3) | |||||||
Cash from investing activities | (3) | (40) | (3) | |||||||
Cash from financing activities | 1,695 | 1,103 | 1,533 | |||||||
FCF | (4,227) | (1,090) | (1,687) | |||||||
Balance | ||||||||||
Cash | 69 | 380 | 497 | |||||||
Long term investments | ||||||||||
Excess cash | 12 | 332 | 435 | |||||||
Stockholders' equity | (1,227) | (1,096) | (835) | |||||||
Invested Capital | 808 | 607 | 977 | |||||||
ROIC | ||||||||||
ROCE | 992.86% | 352.09% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 446,206 | 356,978 | 284,300 | |||||||
Price | 0.05 84.62% | 0.03 116.67% | 0.01 -20.00% | |||||||
Market cap | 21,418 130.76% | 9,281 172.06% | 3,412 -10.03% | |||||||
EV | 22,232 | 9,740 | 3,983 | |||||||
EBITDA | (4,070) | (1,636) | (838) | |||||||
EV/EBITDA | ||||||||||
Interest | 61 | 63 | 35 | |||||||
Interest/NOPBT |