India · Delayed Price · Currency is INR Nettlinx Statistics
Total Valuation
Nettlinx has a market cap or net worth of INR 294.95 million. The enterprise value is 380.11 million.
| Market Cap | 294.95M |
| Enterprise Value | 380.11M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nettlinx has 24.18 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +7.92% |
| Owned by Insiders (%) | 58.29% |
| Owned by Institutions (%) | 6.45% |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 36.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -2.82 |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -887,074 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nettlinx has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is -0.13, so Nettlinx's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 17.61 |
| Average Volume (20 Days) | 21,184 |
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, Nettlinx had revenue of INR 199.45 million and -47.90 million in losses. Loss per share was -1.94.
| Revenue | 199.45M |
| Gross Profit | 60.34M |
| Operating Income | 938,000 |
| Pretax Income | -46.85M |
| Net Income | -47.90M |
| EBITDA | 10.56M |
| EBIT | 938,000 |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 11.74 million in cash and 94.37 million in debt, with a net cash position of -82.63 million or -3.42 per share.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 94.37M |
| Net Cash | -82.63M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 607.08M |
| Book Value Per Share | 25.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -23.34 million and capital expenditures -10.10 million, giving a free cash flow of -33.44 million.
| Operating Cash Flow | -23.34M |
| Capital Expenditures | -10.10M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | -65.30M |
| Free Cash Flow | -33.44M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 30.25%, with operating and profit margins of 0.47% and -24.02%.
| Gross Margin | 30.25% |
| Operating Margin | 0.47% |
| Pretax Margin | -23.49% |
| Profit Margin | -24.02% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
Nettlinx 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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | -16.24% |
| FCF Yield | -11.34% |
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 April 24, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |