N2N Technologies Statistics
Total Valuation
N2N Technologies has a market cap or net worth of INR 55.68 million. The enterprise value is 60.16 million.
Market Cap | 55.68M |
Enterprise Value | 60.16M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
N2N Technologies has 3.23 million shares outstanding. The number of shares has decreased by -7.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.23M |
Shares Change (YoY) | -7.80% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 67.89% |
Owned by Institutions (%) | 8.27% |
Float | 966,720 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.15 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.46 |
EV / Sales | 4.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.94 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.33 |
Quick Ratio | 0.00 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -1.34 |
Interest Coverage | -460.50 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -2.96%.
Return on Equity (ROE) | -3.82% |
Return on Assets (ROA) | -2.63% |
Return on Capital (ROIC) | -2.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is -0.21, so N2N Technologies's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | -16.51% |
50-Day Moving Average | 26.31 |
200-Day Moving Average | 18.42 |
Relative Strength Index (RSI) | 22.71 |
Average Volume (20 Days) | 737 |
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, N2N Technologies had revenue of INR 14.65 million and -2.11 million in losses. Loss per share was -1.16.
Revenue | 14.65M |
Gross Profit | 526,000 |
Operating Income | -2.76M |
Pretax Income | -2.78M |
Net Income | -2.11M |
EBITDA | -2.50M |
EBIT | -2.76M |
Loss Per Share | -1.16 |
Balance Sheet
The company has 34,000 in cash and 4.51 million in debt, giving a net cash position of -4.47 million or -1.39 per share.
Cash & Cash Equivalents | 34,000 |
Total Debt | 4.51M |
Net Cash | -4.47M |
Net Cash Per Share | -1.39 |
Equity (Book Value) | 54.47M |
Book Value Per Share | 17.00 |
Working Capital | -5.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.26 million and capital expenditures -90,000, giving a free cash flow of -3.35 million.
Operating Cash Flow | -3.26M |
Capital Expenditures | -90,000 |
Free Cash Flow | -3.35M |
FCF Per Share | -1.04 |
Margins
Gross margin is 3.59%, with operating and profit margins of -18.86% and -14.43%.
Gross Margin | 3.59% |
Operating Margin | -18.86% |
Pretax Margin | -19.01% |
Profit Margin | -14.43% |
EBITDA Margin | -17.08% |
EBIT Margin | -18.86% |
FCF Margin | n/a |
Dividends & Yields
N2N Technologies 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 | 7.80% |
Shareholder Yield | 7.80% |
Earnings Yield | -6.72% |
FCF Yield | -6.02% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |