Netlinkz Statistics

Total Valuation

Netlinkz has a market cap or net worth of AUD 12.42 million. The enterprise value is 19.06 million.

Market Cap	12.42M
Enterprise Value	19.06M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Netlinkz has 4.14 billion shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	n/a
Shares Outstanding	4.14B
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+7.63%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	3.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	-3.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -350.77% and return on invested capital (ROIC) is -49.03%.

Return on Equity (ROE)	-350.77%
Return on Assets (ROA)	-38.07%
Return on Invested Capital (ROIC)	-49.03%
Return on Capital Employed (ROCE)	-117.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.67, so Netlinkz's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	7,668,629

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, Netlinkz had revenue of AUD 21.55 million and -15.43 million in losses. Loss per share was -0.00.

Revenue	21.55M
Gross Profit	3.89M
Operating Income	-11.78M
Pretax Income	-15.58M
Net Income	-15.43M
EBITDA	-11.31M
EBIT	-11.78M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 884,166 in cash and 13.75 million in debt, giving a net cash position of -12.87 million or -0.00 per share.

Cash & Cash Equivalents	884,166
Total Debt	13.75M
Net Cash	-12.87M
Net Cash Per Share	-0.00
Equity (Book Value)	-3.31M
Book Value Per Share	-0.00
Working Capital	-767,245

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.31 million and capital expenditures -51,121, giving a free cash flow of -6.36 million.

Operating Cash Flow	-6.31M
Capital Expenditures	-51,121
Free Cash Flow	-6.36M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of -54.65% and -71.59%.

Gross Margin	18.05%
Operating Margin	-54.65%
Pretax Margin	-72.31%
Profit Margin	-71.59%
EBITDA Margin	-52.47%
EBIT Margin	-54.65%
FCF Margin	n/a

Dividends & Yields

Netlinkz 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	-13.54%
Shareholder Yield	-13.54%
Earnings Yield	-124.24%
FCF Yield	-51.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netlinkz has an Altman Z-Score of -12.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.36
Piotroski F-Score	n/a