YOLFTbeta
Norwood Systems Ltd

Norwood Systems Ltd

NOR · AU · Communication Services / Telecom Services

0.016AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.016
Day Range0.016 – 0.016
52-Week Range0.009 – 0.048
Volume63.04K
Market Cap9.28M
P/E (TTM)0.00
Forward P/E7.03
EPS0.00
Dividend Yield0.00%
Beta0.74
50-Day Avg0.0156
200-Day Avg0.0143

About

Norwood Systems Limited provides mobile voice, messaging, data, and cyber security services to consumers, enterprises, and carriers in New Zealand, Australia, and internationally. The company offers OpenSpan, keyword voice activation, live language translation, and inline fraud and scam detection services. It also provides CogVoice application services, such as SOHO and SME answering services; and agentic IVR services, as well as voicemail for telecom operators. In addition, the company offers World Voicemail, a visual voicemail app; and SecondLine for business and personal communication from multiple numbers on a single phone. Further, it provides Cognitive Voice platform for communications service provider; and CogVoic call screener, which protects its subscribers from call scammers and spammers. Norwood Systems Limited was founded in 2011 and is based in Nedlands, Australia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Paul Frederick Norwood Ostergaard B.Eng, MBA
  • Employees0
  • Headquarters4 Leura Street, Nedlands, WA, Australia, 6009, Australia
  • Websitehttps://www.norwoodsystems.com

Leadership

  • Mr. Paul Frederick Norwood Ostergaard B.Eng, MBACo-Founder, CEO, MD & Director
  • Mr. Stevan TotSenior Vice President of Sales, Asia Pacific
  • Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.BCompany Secretary & CFO · b. 1973
  • Mr. Tom O'NeillSenior Vice President of Sales, EMEA
  • Mr. Charlie WadeSenior Vice President of Sales & Global Alliances, North America

Financials

Income Statement

Currency: AUD1994-06-301995-06-301997-06-301998-06-301999-06-302000-06-302000-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------148.00K211.00K163.00K-464.00K723.00K6.00K1.30M909.20K1.19M9.29K41.38K104.00K38.00K065.19K700.66K202.05K295.07K531.83K870.01K1.05M1.23M964.20K1.14M1.90M2.44M
Growth (%)-------+42.57%-22.75%--+55.82%-99.17%+21500.00%-29.85%+30.77%-99.22%+345.52%+151.30%-63.46%-100.00%-+974.72%-71.16%+46.04%+80.24%+63.59%+20.80%+16.94%-21.55%+18.44%+66.54%+28.06%
Cost of Revenue-------587.00K339.00K--88.00K118.00K2.61M1.23M778.00K--69.00K609.10K768.58K681.54K3.73M3.21M2.87M2.38M1.76M1.68M1.68M2.26M2.58M2.64M2.27M
Gross Profit--------163.00K-----1.32M909.20K1.19M9.29K41.38K--609.00K-768.58K-616.00K-2.98M-2.90M-2.54M-1.85M-893.00K-632.00K-453.76K-1.30M-1.44M-739.75K162.37K
Gross Margin--------100.00%-----101.54%100.00%100.00%100.00%100.00%--1602.63%--944.86%-424.88%-1436.80%-861.82%-347.67%-102.64%-60.13%-36.92%-134.37%-126.00%-38.89%6.67%
Operating Expense--------457.00K----71.00K2.49M1.50M267.92K712.03K-999.00K667.42K1.08M13.99M4.89M2.10M1.64M1.54M1.04M978.24K983.38K1.62M891.09K1.24M
Operating Income-1.33M-2.01M-2.93M-20.65M-21.79M-8.51M--5.87M-294.00K-321.94K-422.44K-460.00K-423.00K-1.39M-1.58M-313.00K-258.63K-670.64K-848.00K-1.61M-1.44M-1.70M-16.97M-7.79M-4.65M-3.49M-2.44M-1.67M-1.43M-2.28M-3.06M-1.63M-1.07M
Operating Margin--------2781.52%-180.37%--91.04%-63.62%-7050.00%-107.02%-173.67%-26.32%-2784.29%-1620.53%-815.38%-4231.58%--2607.56%-2422.27%-3856.05%-1574.52%-656.41%-280.00%-159.05%-116.52%-236.36%-267.97%-85.75%-44.07%
EBITDA-1.33M-1.76M-2.93M-28.32M-21.79M-3.52M--2.91M15.76K-131.63K-225.52K244.60K-651.00K-1.17M-1.36M-1.66M-264.17K-611.67K-744.00K-1.61M-2.83M-5.85M-16.64M-6.74M-4.00M-2.96M-1.74M-1.41M-902.00K-1.74M-2.44M-219.07K-985.53K
EBITDA Margin--------1378.67%9.67%--48.60%33.83%-10850.00%-90.51%-149.69%-139.61%-2843.87%-1478.04%-715.38%-4236.84%--8976.15%-2375.31%-3333.40%-1355.25%-555.82%-199.54%-133.88%-73.39%-180.56%-213.40%-11.52%-40.46%
Net Income--255.00K-2.98M7.67M-23.71M-4.99M--2.96M-123.00K-321.94K-458.53K-1.43M-626.00K-1.43M-1.75M-2.04M243.43K-612.48K-745.00K-1.61M-2.83M-5.88M-16.66M-6.75M-4.04M-3.03M-1.89M-871.00K-1.08M-1.89M-2.58M-599.72K-859.93K
Net Income Margin--------1402.84%-75.46%--98.82%-197.23%-10433.33%-110.57%-192.81%-171.91%2620.57%-1479.99%-716.35%-4239.47%--9023.70%-2377.17%-3342.31%-1370.50%-570.11%-217.35%-82.87%-88.12%-196.02%-226.27%-31.53%-35.31%
R&D-------------------49.26K75.68K110.92K1.52M151.96K112.11K142.90K207.97K163.08K118.27K27.88K28.01K103.52K74.97K
R&D as % of Total Revenue-------------------129.62%-170.13%217.51%75.21%37.99%26.87%23.90%15.52%9.62%2.89%2.45%5.44%3.08%
Interest Expense01.00K49.63K277.40K860.37K1.48M051.00K21.25K321.94K494.63K2.39M48.14K45.57K173.29K268.18K6017995222.04K8.93K30.43K2.14K87722.41K53.68K65.30K35.53K35.01K63.40K60.84K221.43K258.05K
Interest Expense % of Total Revenue------0.00%24.17%13.04%-106.60%330.71%802.33%3.52%19.06%22.55%6.47%1.93%0.50%5.38%-46.68%0.31%0.43%7.59%10.09%7.51%3.38%2.85%6.58%5.33%11.64%10.59%

Balance Sheet

Currency: AUD1994-06-301995-06-301997-06-301998-06-301999-06-302000-06-302000-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.97M-43.48M28.42M9.32M6.65M3.99M1.72M48.27K79.33K299.78K559.12K839.73K2.08M1.73M104.06K50.86K3.27M2.80M3.16M359.44K4.72M4.21M1.84M1.55M1.01M554.34K327.84K917.80K752.59K522.91K1.43M1.76M
Total Liabilities461.00K500.00K14.21M22.52M14.32M15.29M1.37M2.05M33.85K140.11K175.66K265.01K1.23M1.11M2.51M2.93M2.61M64.62K66.73K78.24K107.08K328.80K909.00K916.81K1.14M1.05M1.29M1.48M1.75M1.85M1.75M2.18M2.28M
Total Equity1.51M8.89M29.47M11.87M-5.01M-8.64M2.62M-326.45K14.41K-60.78K124.12K294.11K-392.14K968.36K-783.74K-2.83M-2.56M3.20M2.73M3.08M252.35K4.39M3.30M921.27K410.07K-40.42K-733.18K-1.15M-835.13K-1.10M-1.23M-746.91K-517.95K
Cash18.00K1.62M4.75M422.00K177.00K18.90K42.00K41.69K41.00K54.38K96.38K47.09K9.93K72.86K77.89K6.23K272.34M1.90M772.67K342.53K4.55M3.89M1.48M1.08M407.08K152.73K58.47K496.93K380.14K68.98K137.76K175.90K
Total Debt-82.00K2.28M14.60M13.29M12.75M-1.36M----989.64K841.91K2.12M2.82M2.44M--169.64K840.64K---378.10K452.90K546.79K535.40K965.89K790.01K767.23K950.45K671.81K
Net Debt-18.00K-1.54M-2.46M14.18M13.12M12.73M-1.32M-41.00K-54.38K-96.38K-47.09K979.71K769.05K2.04M2.81M2.44M-2.34M-1.90M-603.03K498.11K-4.55M-3.89M-1.48M-701.76K45.82K394.06K476.93K468.96K409.87K698.25K812.68K495.91K

Cash Flow

Currency: AUD1994-06-301995-06-301997-06-301998-06-301999-06-302000-06-302000-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.03M-1.26M-2.64M-16.89M-4.57M-199.52K--2.00M-657.39K-213.60K-298.80K-382.50K-451.77K-541.05K-1.16M-476.25K-82.01K-687.70K-448.22K-517.96K-764.69K-1.43M-10.55M-4.21M-3.65M-2.84M-1.33M-402.94K-1.09M-1.18M-2.00M-653.22K-228.82K
Investing Cash Flow-786.00K-4.90M-3.39M1.34M311.11K-1.46K1.94M1.94M--263.87K237.46K-53.53K--23.89K449.75K-132.64K--1.90M-209.19K335.61K-102.34K-110.31K320.05K-3.18K-11.69K-939-3.03K-39.78K-2.67K-149.24K-1.18K
Financing Cash Flow1.83M7.77M9.80M10.09M4.42M103.13K1.37M1.37M739.29K226.75K76.92K95.75K414.61K550.45K1.16M428.49K-373.95K3.16M-1.29M680.84K5.62M9.99M1.91M2.93M2.17M1.09M309.63K1.53M1.10M1.70M871.25K268.13K
Capital Expenditure99.00K3.00K10.87K157.00K1.00K1.46K63.00K63.31K0000041.03K023.89K0132.64K01.90M265.58K1.05K66.34K110.31K36.34K3.18K11.69K9393.03K39.78K2.67K01.18K
Free Cash Flow-1.13M-1.26M-2.65M-17.04M-4.57M-200.97K--2.06M-657.39K-213.60K-298.80K-382.50K-451.77K-582.09K-1.16M-500.14K-82.01K-820.33K-448.22K-2.42M-1.03M-1.43M-10.61M-4.32M-3.68M-2.84M-11.69K-403.88K-1.09M-1.22M-2.01M-653.22K-230.00K
Dividends Paid---------------------5.09M---2.03M510.05K-1.55M----
FCF to OCF109.60%100.24%100.41%100.93%100.02%100.73%-103.17%100.00%100.00%100.00%100.00%100.00%107.58%100.00%105.02%100.00%119.29%100.00%466.86%134.73%100.07%100.63%102.62%101.00%100.11%0.88%100.23%100.28%103.37%100.13%100.00%100.52%
Dividend Paid to FCF----------------------355.12%----71.57%-4363.47%--141.30%----

Earnings

Report DateFeb 18, 2016Aug 31, 2016Feb 28, 2017Aug 28, 2017Feb 27, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 28, 2022Aug 30, 2022Feb 28, 2023Feb 27, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap9.28M
Enterprise Value10.35M
Trailing P/E0.00
Forward P/E7.03
PEG Ratio1.76
Price / Sales3.81
Price / Book106.69
EPS0.00
Book Value-0.001
Revenue (TTM)2.44M
Gross Profit (TTM)-123.09K
EBITDA-477.00K
Profit Margin-35.31%
Operating Margin11.01%
Return on Equity0.00%
Return on Assets-22.09%
Shares Outstanding579.91M
Shares Float330.72M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 17, 20191:10
  • Apr 7, 2017323:317
  • Aug 22, 20147:6
  • Feb 28, 201313:12
  • Dec 21, 20101:20
  • Jul 17, 20061:10