NetraMark Holdings Statistics

Total Valuation

NetraMark Holdings has a market cap or net worth of CAD 68.66 million. The enterprise value is 68.31 million.

Market Cap	68.66M
Enterprise Value	68.31M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NetraMark Holdings has 74.63 million shares outstanding. The number of shares has increased by 39.01% in one year.

Current Share Class	n/a
Shares Outstanding	74.63M
Shares Change (YoY)	+39.01%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	6.59%
Float	63.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	169.34
PB Ratio	223.63
P/TBV Ratio	240.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	197.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20

Current Ratio	2.20
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -273.66% and return on invested capital (ROIC) is -48.21%.

Return on Equity (ROE)	-273.66%
Return on Assets (ROA)	-41.87%
Return on Capital (ROIC)	-48.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.14% in the last 52 weeks. The beta is 2.07, so NetraMark Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+157.14%
50-Day Moving Average	0.83
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	66,721

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, NetraMark Holdings had revenue of CAD 345,015 and -11.22 million in losses. Loss per share was -0.18.

Revenue	345,015
Gross Profit	345,015
Operating Income	-3.16M
Pretax Income	-11.22M
Net Income	-11.22M
EBITDA	n/a
EBIT	-3.16M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	350,976
Total Debt	n/a
Net Cash	350,976
Net Cash Per Share	0.00
Equity (Book Value)	285,151
Book Value Per Share	0.00
Working Capital	285,151

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-917.02%
Pretax Margin	-3,253.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NetraMark Holdings 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	-39.01%
Shareholder Yield	-39.01%
Earnings Yield	-19.21%
FCF Yield	n/a

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

NetraMark Holdings has an Altman Z-Score of -61.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-61.55
Piotroski F-Score	n/a