Netgem Statistics

Total Valuation

Netgem has a market cap or net worth of GBP 27.98 million. The enterprise value is 24.84 million.

Market Cap	27.98M
Enterprise Value	24.84M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.33M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 40.31.

EV / Earnings	19.18
EV / Sales	0.86
EV / EBITDA	4.43
EV / EBIT	26.83
EV / FCF	40.31

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.06.

Current Ratio	1.08
Quick Ratio	0.92
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	2.09
Interest Coverage	35.32

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	256,837
Profits Per Employee	11,464
Employee Count	113
Asset Turnover	0.80
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.88, so Netgem's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-4.40%
50-Day Moving Average	0.94
200-Day Moving Average	0.98
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	24

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, Netgem had revenue of GBP 29.02 million and earned 1.30 million in profits. Earnings per share was 0.04.

Revenue	29.02M
Gross Profit	20.05M
Operating Income	928,362
Pretax Income	914,797
Net Income	1.30M
EBITDA	5.11M
EBIT	928,362
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.43 million in cash and 1.29 million in debt, giving a net cash position of 3.15 million.

Cash & Cash Equivalents	4.43M
Total Debt	1.29M
Net Cash	3.15M
Net Cash Per Share	n/a
Equity (Book Value)	20.57M
Book Value Per Share	0.61
Working Capital	1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 million and capital expenditures -4.22 million, giving a free cash flow of 616,365.

Operating Cash Flow	4.83M
Capital Expenditures	-4.22M
Free Cash Flow	616,365
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.09%, with operating and profit margins of 3.20% and 4.46%.

Gross Margin	69.09%
Operating Margin	3.20%
Pretax Margin	3.15%
Profit Margin	4.46%
EBITDA Margin	17.61%
EBIT Margin	3.20%
FCF Margin	2.12%

Dividends & Yields

Netgem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.70%
Years of Dividend Growth	n/a
Payout Ratio	109.62%
Buyback Yield	-6.73%
Shareholder Yield	-6.73%
Earnings Yield	4.63%
FCF Yield	2.20%

Dividend Details

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