N2N Technologies Limited (BOM: 512279)
India flag India · Delayed Price · Currency is INR
17.25
-0.80 (-4.43%)
At close: Dec 23, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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