Italy · Delayed Price · Currency is EUR Netweek Statistics
Total Valuation
Netweek has a market cap or net worth of EUR 2.05 million. The enterprise value is 7.36 million.
| Market Cap | 2.05M |
| Enterprise Value | 7.36M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netweek has 56.81 million shares outstanding. The number of shares has increased by 30.71% in one year.
| Current Share Class | 56.81M |
| Shares Outstanding | 56.81M |
| Shares Change (YoY) | +30.71% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.78% |
| Float | 48.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.45% |
| Return on Invested Capital (ROIC) | -274.07% |
| Return on Capital Employed (ROCE) | -3,003.66% |
| Revenue Per Employee | 116,677 |
| Profits Per Employee | -118,048 |
| Employee Count | 200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 112.61 |
Taxes
In the past 12 months, Netweek has paid 113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 4.69, so Netweek's price volatility has been higher than the market average.
| Beta (5Y) | 4.69 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 199,225 |
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, Netweek had revenue of EUR 28.94 million and -29.28 million in losses. Loss per share was -0.56.
| Revenue | 28.94M |
| Gross Profit | 2.30M |
| Operating Income | -22.98M |
| Pretax Income | -28.39M |
| Net Income | -29.28M |
| EBITDA | -21.62M |
| EBIT | -22.98M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 2.68 million in cash and 7.55 million in debt, giving a net cash position of -4.88 million or -0.09 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 7.55M |
| Net Cash | -4.88M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -13.53M |
| Book Value Per Share | -0.27 |
| Working Capital | -19.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.41 million and capital expenditures -2.24 million, giving a free cash flow of 2.16 million.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.96%, with operating and profit margins of -79.41% and -101.18%.
| Gross Margin | 7.96% |
| Operating Margin | -79.41% |
| Pretax Margin | -98.10% |
| Profit Margin | -101.18% |
| EBITDA Margin | -74.71% |
| EBIT Margin | -79.41% |
| FCF Margin | 7.48% |
Dividends & Yields
Netweek 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 | -30.71% |
| Shareholder Yield | -30.71% |
| Earnings Yield | -1,431.45% |
| FCF Yield | 105.81% |
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
The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |