Italy
· Delayed Price · Currency is EUR Netweek Statistics
Total Valuation
Netweek has a market cap or net worth of EUR 1.27 million. The enterprise value is 3.68 million.
| Market Cap | 1.27M |
| Enterprise Value | 3.68M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Netweek has 49.03 million shares outstanding.
| Shares Outstanding | 49.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.23 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 23.55.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 23.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -61.49 |
| Interest Coverage | -86.76 |
Financial Efficiency
Return on equity (ROE) is -401.65% and return on invested capital (ROIC) is -115.75%.
| Return on Equity (ROE) | -401.65% |
| Return on Assets (ROA) | -19.37% |
| Return on Capital (ROIC) | -115.75% |
| Revenue Per Employee | 143,680 |
| Profits Per Employee | -66,950 |
| Employee Count | 200 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 110.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.51% 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 | -92.51% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 81,386 |
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 -13.39 million in losses. Loss per share was -0.27.
| Revenue | 28.74M |
| Gross Profit | 3.38M |
| Operating Income | -12.06M |
| Pretax Income | -13.42M |
| Net Income | -13.39M |
| EBITDA | -10.70M |
| EBIT | -12.06M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 82,000 in cash and 3.14 million in debt, giving a net cash position of -3.05 million or -0.06 per share.
| Cash & Cash Equivalents | 82,000 |
| Total Debt | 3.14M |
| Net Cash | -3.05M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 13.32M |
| Book Value Per Share | 0.28 |
| Working Capital | -9.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 million and capital expenditures -1.79 million, giving a free cash flow of -51,000.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -51,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.78%, with operating and profit margins of -41.96% and -46.60%.
| Gross Margin | 11.78% |
| Operating Margin | -41.96% |
| Pretax Margin | -46.71% |
| Profit Margin | -46.60% |
| EBITDA Margin | -37.22% |
| EBIT Margin | -41.96% |
| FCF Margin | -0.18% |
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 | -1,050.47% |
| FCF Yield | -4.00% |
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 |