NetScientific 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 |