Italy
· Delayed Price · Currency is EUR Netweek Statistics
Total Valuation
Netweek has a market cap or net worth of EUR 383,676. The enterprise value is 10.77 million.
| Market Cap | 383,676 |
| Enterprise Value | 10.77M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netweek has 54.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 54.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -70.14 |
Financial Efficiency
Return on equity (ROE) is -67.55% and return on invested capital (ROIC) is -29.77%.
| Return on Equity (ROE) | -67.55% |
| Return on Assets (ROA) | -11.91% |
| Return on Capital (ROIC) | -29.77% |
| Revenue Per Employee | 143,695 |
| Profits Per Employee | -72,655 |
| Employee Count | 200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 100.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.17% in the last 52 weeks. The beta is 0.10, so Netweek's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -94.17% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 13.51 |
| Average Volume (20 Days) | 436,927 |
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 28.74 million and -14.53 million in losses.
| Revenue | 28.74M |
| Gross Profit | 3.06M |
| Operating Income | -12.28M |
| Pretax Income | -13.67M |
| Net Income | -14.53M |
| EBITDA | -10.87M |
| EBIT | -12.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 269,000 in cash and 6.20 million in debt, giving a net cash position of -5.93 million or -0.11 per share.
| Cash & Cash Equivalents | 269,000 |
| Total Debt | 6.20M |
| Net Cash | -5.93M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 16.11M |
| Book Value Per Share | n/a |
| Working Capital | -15.89M |
Cash Flow
In the last 12 months, operating cash flow was 10.47 million and capital expenditures 27.86 million, giving a free cash flow of 38.33 million.
| Operating Cash Flow | 10.47M |
| Capital Expenditures | 27.86M |
| Free Cash Flow | 38.33M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 10.64%, with operating and profit margins of -42.71% and -50.56%.
| Gross Margin | 10.64% |
| Operating Margin | -42.71% |
| Pretax Margin | -47.58% |
| Profit Margin | -50.56% |
| EBITDA Margin | -37.81% |
| EBIT Margin | -42.71% |
| FCF Margin | 133.36% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 9,988.89% |
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 | n/a |