Netlinkz Limited (ASX:NET)

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 last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Netlinkz has 4.14 billion shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class	4.14B
Shares Outstanding	4.14B
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	1.86%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	-0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.47

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.87
Interest Coverage	-0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-13.42%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

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 0.58, so Netlinkz's price volatility has been lower than the market average.

Beta (5Y)	0.58
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 6.27 million and -12.10 million in losses. Loss per share was -0.00.

Revenue	6.27M
Gross Profit	4.43M
Operating Income	-702,831
Pretax Income	-6.85M
Net Income	-12.10M
EBITDA	-394,838
EBIT	-702,831
Loss Per Share	-0.00

Balance Sheet

The company has 188,296 in cash and 19.79 million in debt, giving a net cash position of -19.61 million or -0.00 per share.

Cash & Cash Equivalents	188,296
Total Debt	19.79M
Net Cash	-19.61M
Net Cash Per Share	-0.00
Equity (Book Value)	-20.00M
Book Value Per Share	-0.00
Working Capital	-13.77M

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -134,954, giving a free cash flow of -1.82 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-134,954
Free Cash Flow	-1.82M
FCF Per Share	-0.00

Margins

Gross margin is 70.63%, with operating and profit margins of -11.21% and -193.04%.

Gross Margin	70.63%
Operating Margin	-11.21%
Pretax Margin	-109.34%
Profit Margin	-193.04%
EBITDA Margin	-6.30%
EBIT Margin	-11.21%
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	-3.87%
Shareholder Yield	n/a
Earnings Yield	-97.43%
FCF Yield	-14.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -27.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.51
Piotroski F-Score	2