London
· Delayed Price · Currency is GBP · Price in GBXNetScientific Statistics
Total Valuation
NetScientific has a market cap or net worth of GBP 13.52 million. The enterprise value is 14.97 million.
| Market Cap | 13.52M |
| Enterprise Value | 14.97M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NetScientific has 24.36 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 35.29% |
| Owned by Institutions (%) | 16.13% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.66 |
| EV / Sales | 10.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 14.80.
| Current Ratio | 0.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | 14.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -22.66 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -9.42% |
| Return on Capital (ROIC) | -10.50% |
| Revenue Per Employee | 49,828 |
| Profits Per Employee | -91,138 |
| Employee Count | 29 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 62.98 |
| 200-Day Moving Average | 64.68 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 30,002 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NetScientific had revenue of GBP 1.45 million and -2.64 million in losses. Loss per share was -0.11.
| Revenue | 1.45M |
| Gross Profit | 1.23M |
| Operating Income | -3.88M |
| Pretax Income | -2.90M |
| Net Income | -2.64M |
| EBITDA | -3.66M |
| EBIT | -3.88M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 365,000 in cash and 2.53 million in debt, giving a net cash position of -2.17 million or -0.09 per share.
| Cash & Cash Equivalents | 365,000 |
| Total Debt | 2.53M |
| Net Cash | -2.17M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 17.11M |
| Book Value Per Share | 0.76 |
| Working Capital | -2.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -44,000, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 84.84%, with operating and profit margins of -268.17% and -182.91%.
| Gross Margin | 84.84% |
| Operating Margin | -268.17% |
| Pretax Margin | -200.76% |
| Profit Margin | -182.91% |
| EBITDA Margin | -253.08% |
| EBIT Margin | -268.17% |
| FCF Margin | -220.42% |
Dividends & Yields
NetScientific does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | -20.25% |
| FCF Yield | -23.56% |
Stock Splits
The last stock split was on August 25, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |