NTD.AX

NTAW Holdings Limited
ASXAUDEQUITY DELAYED
Last price
0.19
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.19
Day high
0.20
Day low
0.19
Volume
97.12K
Market cap
P/E (TTM)
52W range
0.15 – 0.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
-15.56% -18.9%
3M
+11.76% +9.4%
6M
-24.00% -35.9%
YTD
-17.39% -29.3%
1Y
-44.12% -64.2%
3Y
-70.99% -146.0%
5Y
-84.80%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NTD.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $538.15M$533.43M$582.28M$557.91M +0.9%
Operating revenue $538.15M$533.43M$582.28M$557.91M +0.9%
Cost of revenue $385.90M$364.99M$418.46M$397.80M +5.7%
Gross profit $152.26M$168.44M$163.82M$160.11M -9.6%
Selling, general & admin $98.74M$98.92M$97.36M$91.31M -0.2%
Total operating expense $152.65M$144.01M$141.03M$141.26M +6.0%
Operating income -$392.00K$24.43M$22.79M$18.85M -101.6%
Net interest income -$12.62M-$10.81M-$8.38M-$5.01M -16.7%
Pre-tax income -$49.68M$3.41M$3.85M$14.56M -1,557.3%
Tax provision -$5.71M$2.17M$960.00K$5.00M -363.6%
Net income -$43.76M$1.56M$3.33M$9.40M -2,899.7%
Net income to common -$43.76M$1.56M$3.33M$9.40M -2,899.7%
Basic EPS -0.280.010.020.08 -2,482.7%
Diluted EPS -0.280.010.020.07 -2,566.9%
EBIT -$41.75M$10.55M$10.17M$17.87M -495.6%
EBITDA -$15.12M$36.32M$34.21M$38.77M -141.6%
Basic shares 157.78M134.67M133.60M123.42M +17.2%
Diluted shares 157.78M139.05M138.37M127.50M +13.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.19
+0.00% from price
SMA 20
0.20
-3.18% from price
SMA 50
0.20
-5.94% from price
SMA 100
0.19
-2.51% from price
SMA 200
0.22
-12.27% from price
EMA 12
0.19
-0.96% from price
EMA 26
0.20
-2.95% from price
EMA 50
0.20
-3.93% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
0.75% of price
Realised vol 30D
57.2%
Annualised
Bollinger upper
0.22
20, 2σ
Bollinger lower
0.17
20, 2σ
50 / 200 cross
Death
0.20 vs 0.22
Trend bias
Below 200
-12.27%

Options chain

Account required
Expiry
Spot 0.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
57.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-54.3%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
0.00
0.75% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.