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Home CompaniesTrade Window Holdings Limited

Trade Window Holdings Limited

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
0.12 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
19.63M

Momentum Score

…

Trade Window Holdings Limited develops and commercialise technology solutions that provide international trade participants with a platform and tools in New Zealand, Australia, and internationally. The company offers Prodoc, a customizable enterprise document solution to leverage its customers IT investments with integration into either on-premises or cloud-based ERP systems; Freight, a solution for managing freight forwarding operations from order management to warehousing; Origin which is used for issue certificates of Origin in New Zealand for AANZFTA, CFTA, and RCEP; and SpeEDI Software, a cloud-based solution for cargo reporting and border clearance solution. It also provides Cube solution that enables businesses involved in global trade to securely share mission-critical data and collaborate with partners across the supply chain ecosystem; and Assure Plus, a software to collect and share information across supply chains easier. In addition, the company offers supply chain solutions for exporters, importers, freight forwarders, customs brokers, warehousing, auditor and certifiers, and marketers. It serves certifications and trust marks, coffee, diary, forestry, honey, horticulture, seed and grain, manufacturing, specialty, meat, wine, seafood, and other sectors. Trade Window Holdings Limited was founded in 2018 and is headquartered in Takapuna, New Zealand.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.12
Low
0.12
High
52 Week Price Range
0.09
Low
0.30
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Trade Window Holdings Limited provides cloud-based trade-documentation and supply-chain collaboration software to exporters, importers, logistics providers and government agencies in Australia and New Zealand. Long-term growth may be supported by digital adoption of trade documentation and regulatory shifts to electronic processes, while recurring SaaS revenues could enable scalable margins from its niche position.
Key risks include execution and scaling outside the core market, competition from larger trade-platform providers, reliance on regulatory acceptance and customer concentration that could reduce revenue visibility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
9.61M
Revenue Per Share
0.07
Gross Profit TTM
2.84M
Debt / Equity
-
ROE
-25.42%
Net Debt
0.99M
ROCE
-19.76%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -2.58M -3.51M -8.01M -10.77M -11.38M
Net income -2.59M -3.52M -8.01M -9.79M -10.82M
Selling general administrative 6.77M 6.91M 9.66M 13.32M 10.94M
Gross profit 9.61M 8.03M 6.18M 4.92M 3.88M
Reconciled depreciation 1.26M 1.85M 2.51M 2.41M 1.67M
Operating income -2.51M -3.42M -9.71M -14.92M -12.19M
Interest expense 0.09M 0.14M 0.14M 0.16M 0.13M
Tax provision 0.02M 0.01M 0.00M -0.98M -0.56M
Interest income 0.02M 0.02M 0.08M 0.11M 0.01M
Net interest income -0.07M -0.13M -0.09M -0.11M -0.17M
Total revenue 9.61M 8.03M 6.18M 4.92M 3.88M
Total other income expense net 0.00M 0.04M 1.79M 4.25M 0.97M
Net income from continuing ops -2.59M -3.52M -8.01M -9.79M -10.82M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 15.05M 11.42M 12.77M 22.65M 16.51M
Intangible assets 1.58M 2.08M 3.75M 5.59M 4.29M
Other current assets - 0.01M 0.03M 0.09M 0.08M
Total liab 2.57M 3.51M 3.53M 6.56M 5.67M
Total stockholder equity 12.48M 7.91M 9.24M 15.97M 10.84M
Other current liab 0.70M 0.71M 0.64M 1.59M 0.46M
Capital stock 56.15M 49.10M 47.29M 46.18M 31.33M
Retained earnings -44.50M -41.91M -38.39M -30.38M -20.59M
Good will 7.62M 7.62M 7.62M 7.62M 2.47M
Cash 4.19M 0.39M 0.19M 6.15M 5.93M
Total current liabilities 2.35M 2.49M 2.15M 4.73M 2.97M
Net debt - 0.99M 1.25M - -
Short long term debt 0.23M 0.37M 0.06M 0.53M 0.49M
Total current assets 5.67M 1.55M 1.19M 8.02M 7.85M
Net receivables 1.07M 0.98M 0.69M 0.64M 0.42M
Long term debt 0.22M 1.01M 1.38M 1.26M 1.76M
Accounts payable 0.29M 0.25M 0.26M 0.35M 0.23M
Non currrent assets other 0.08M - 0.03M 0.10M 0.10M
Non current assets total 9.39M 9.87M 11.58M 14.63M 8.66M
Capital lease obligations 0.01M 0.05M 0.08M 0.87M 1.38M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - - - - -0.10M
Net borrowings -0.93M -0.06M -0.36M -0.47M 0.53M
Total cash from financing activities 5.99M 1.74M -0.28M 13.56M 14.98M
Net income -2.59M -3.52M -8.01M -9.79M -10.82M
Change in cash 3.80M 0.20M -5.96M 0.22M 4.52M
Begin period cash flow 0.39M 0.19M 6.15M 5.93M 1.41M
End period cash flow 4.19M 0.39M 0.19M 6.15M 5.93M
Issuance of capital stock 7.05M 2.03M 0.50M 14.74M 15.00M
Capital expenditures 0.70M 0.06M 0.01M 0.15M 0.34M
Free cash flow -2.01M -1.58M -5.77M -10.98M -8.84M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
TWL
Trade Window Holdings Limited		 -
-%		 0.12 - - 2.04 1.96 1.65
WTC
Wisetech Global Ltd		 -0.55
1.17%		 46.59 56.76 27.86 10.80 5.09 8.44
XRO
Xero Ltd		 4.31
6.08%		 75.17 - 57.14 4.53 2.46 4.90
TNE
Technology One Ltd		 -0.70
2.13%		 32.16 77.12 53.48 17.20 24.08 16.02
ALU
Alurion Resources Limited		 -0.02
5.13%		 0.37 84.36 57.14 31.93 18.58 20.12

Profile*

Trade Window Holdings Limited

Trade Window Holdings Limited develops and commercialise technology solutions that provide international trade participants with a platform and tools in New Zealand, Australia, and internationally. The company offers Prodoc, a customizable enterprise document solution to leverage its customers IT investments with integration into either on-premises or cloud-based ERP systems; Freight, a solution for managing freight forwarding operations from order management to warehousing; Origin which is used for issue certificates of Origin in New Zealand for AANZFTA, CFTA, and RCEP; and SpeEDI Software, a cloud-based solution for cargo reporting and border clearance solution. It also provides Cube solution that enables businesses involved in global trade to securely share mission-critical data and collaborate with partners across the supply chain ecosystem; and Assure Plus, a software to collect and share information across supply chains easier. In addition, the company offers supply chain solutions for exporters, importers, freight forwarders, customs brokers, warehousing, auditor and certifiers, and marketers. It serves certifications and trust marks, coffee, diary, forestry, honey, horticulture, seed and grain, manufacturing, specialty, meat, wine, seafood, and other sectors. Trade Window Holdings Limited was founded in 2018 and is headquartered in Takapuna, New Zealand.

31 Northcroft Street, Takapuna, New Zealand, 0622

https://tradewindow.io

75

Name Title Year Born
Mr. Albertus Johannes Smith Founder, CEO & Executive Director NA
Mr. Kerry Michael Friend Executive Director NA
Ms. Deidre Lee Campbell Chief Financial Officer NA
Mr. Dewald Janse Van Rensburg Chief Operating Officer NA
Mr. Andrew John Balgarnie Chief Strategy Officer NA
Mitchell Pham Chief Digital Officer NA
Mr. Albertus Johannes Smith Founder & Executive Director NA
Mr. Dewald Janse Van Rensburg COO & Interim CEO NA
Mr. Johan Oliver Chief Delivery Officer NA
Mr. Dewald Janse Van Rensburg Chief Executive Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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