Net Insight AB Statistics
Total Valuation
Net Insight AB has a market cap or net worth of EUR 70.11 million. The enterprise value is 64.94 million.
| Market Cap | 70.11M |
| Enterprise Value | 64.94M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 339.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 19.86% |
| Float | 258.31M |
Valuation Ratios
The trailing PE ratio is 132.05 and the forward PE ratio is 21.72.
| PE Ratio | 132.05 |
| Forward PE | 21.72 |
| PS Ratio | 1.44 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of -6.59.
| EV / Earnings | 122.31 |
| EV / Sales | 1.27 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 54.69 |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.48 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -0.38 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 239,629 |
| Profits Per Employee | 2,615 |
| Employee Count | 203 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Net Insight AB has paid 193,293 in taxes.
| Income Tax | 193,293 |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -68.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.19% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 20.21 |
| Average Volume (20 Days) | 7 |
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, Net Insight AB had revenue of EUR 48.64 million and earned 530,946 in profits. Earnings per share was 0.00.
| Revenue | 48.64M |
| Gross Profit | 26.63M |
| Operating Income | 1.13M |
| Pretax Income | 724,240 |
| Net Income | 530,946 |
| EBITDA | 1.73M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.71 million in cash and 3.78 million in debt, with a net cash position of 4.93 million.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 3.78M |
| Net Cash | 4.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.02M |
| Book Value Per Share | 0.17 |
| Working Capital | 26.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -8.42 million, giving a free cash flow of -9.86 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | -9.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.74%, with operating and profit margins of 2.33% and 1.09%.
| Gross Margin | 54.74% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
Net Insight AB 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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.76% |
| FCF Yield | -14.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2000. It was a forward split with a ratio of 5.
| Last Split Date | May 15, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Net Insight AB has an Altman Z-Score of 4.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 2 |