Netgem Statistics

Total Valuation

Netgem has a market cap or net worth of GBP 28.64 million. The enterprise value is 23.50 million.

Market Cap	28.64M
Enterprise Value	23.50M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	33.72M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.95M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 7.80.

PE Ratio	17.73
Forward PE	7.80
PS Ratio	1.03
PB Ratio	1.39
P/TBV Ratio	2.95
P/FCF Ratio	11.93
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 9.79.

EV / Earnings	14.55
EV / Sales	0.81
EV / EBITDA	3.71
EV / EBIT	12.90
EV / FCF	9.79

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.34
Interest Coverage	62.74

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	234,706
Profits Per Employee	13,572
Employee Count	119
Asset Turnover	0.83
Inventory Turnover	8.66

Taxes

In the past 12 months, Netgem has paid 50,445 in taxes.

Income Tax	50,445
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has increased by +14.35% 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	+14.35%
50-Day Moving Average	0.97
200-Day Moving Average	0.96
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	450

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 27.93 million and earned 1.62 million in profits. Earnings per share was 0.05.

Revenue	27.93M
Gross Profit	19.50M
Operating Income	1.76M
Pretax Income	1.67M
Net Income	1.62M
EBITDA	5.63M
EBIT	1.76M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.80 million in cash and 827,797 in debt, giving a net cash position of 4.97 million.

Cash & Cash Equivalents	5.80M
Total Debt	827,797
Net Cash	4.97M
Net Cash Per Share	n/a
Equity (Book Value)	20.64M
Book Value Per Share	0.61
Working Capital	3.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -3.93 million, giving a free cash flow of 2.40 million.

Operating Cash Flow	6.33M
Capital Expenditures	-3.93M
Free Cash Flow	2.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.83%, with operating and profit margins of 6.32% and 5.78%.

Gross Margin	69.83%
Operating Margin	6.32%
Pretax Margin	5.96%
Profit Margin	5.78%
EBITDA Margin	20.15%
EBIT Margin	6.32%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.04
Dividend Yield	4.33%
Dividend Growth (YoY)	-0.38%
Years of Dividend Growth	n/a
Payout Ratio	85.77%
Buyback Yield	1.36%
Shareholder Yield	5.69%
Earnings Yield	5.64%
FCF Yield	8.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	8