Netweek Statistics

Total Valuation

Netweek has a market cap or net worth of EUR 2.49 million. The enterprise value is 12.87 million.

Market Cap	2.49M
Enterprise Value	12.87M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Netweek has 56.81 million shares outstanding. The number of shares has increased by 69.86% in one year.

Current Share Class	56.81M
Shares Outstanding	56.81M
Shares Change (YoY)	+69.86%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	3.78%
Float	396,432

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	0.06
P/OCF Ratio	0.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.34

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	-57.36

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 Invested Capital (ROIC)	-29.77%
Return on Capital Employed (ROCE)	-37.94%
Revenue Per Employee	115,883
Profits Per Employee	-58,593
Employee Count	200
Asset Turnover	0.45
Inventory Turnover	100.01

Taxes

In the past 12 months, Netweek has paid 314,000 in taxes.

Income Tax	314,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.03% in the last 52 weeks. The beta is 3.83, so Netweek's price volatility has been higher than the market average.

Beta (5Y)	3.83
52-Week Price Change	+23.03%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	212,755

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. Loss per share was -0.28.

Revenue	28.74M
Gross Profit	3.14M
Operating Income	-12.28M
Pretax Income	-13.67M
Net Income	-14.53M
EBITDA	-10.87M
EBIT	-12.28M
Loss Per Share	-0.28

Full Income Statement

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 -0.10 per share.

Cash & Cash Equivalents	269,000
Total Debt	6.20M
Net Cash	-5.93M
Net Cash Per Share	-0.10
Equity (Book Value)	16.11M
Book Value Per Share	0.22
Working Capital	-15.89M

Full Balance Sheet

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	0.67

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of -42.71% and -50.56%.

Gross Margin	10.92%
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	-69.86%
Shareholder Yield	n/a
Earnings Yield	-583.97%
FCF Yield	1,540.20%

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

Netweek has an Altman Z-Score of -0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	2