NetBrands Statistics
Total Valuation
NetBrands has a market cap or net worth of 220,327. The enterprise value is 1.53 million.
| Market Cap | 220,327 |
| Enterprise Value | 1.53M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NetBrands has 157.38 million shares outstanding. The number of shares has increased by 154.02% in one year.
| Current Share Class | 157.38M |
| Shares Outstanding | 157.38M |
| Shares Change (YoY) | +154.02% |
| Shares Change (QoQ) | +33.86% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | n/a |
| Float | 143.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.99 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.96 |
| EV / Sales | 215.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.13 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.87 |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -970.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 47.43% |
| Revenue Per Employee | 7,110 |
| Profits Per Employee | -1.59M |
| Employee Count | 1 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.64% in the last 52 weeks. The beta is 3.15, so NetBrands's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | -93.64% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 4,931,850 |
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) | 0.02 |
Income Statement
In the last 12 months, NetBrands had revenue of 7,110 and -1.59 million in losses. Loss per share was -0.03.
| Revenue | 7,110 |
| Gross Profit | 3,654 |
| Operating Income | -463,553 |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -460,276 |
| EBIT | -463,553 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8,140 in cash and 1.32 million in debt, with a net cash position of -1.31 million or -0.01 per share.
| Cash & Cash Equivalents | 8,140 |
| Total Debt | 1.32M |
| Net Cash | -1.31M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.76M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.31M |
Cash Flow
In the last 12 months, operating cash flow was -131,228 and capital expenditures -36,560, giving a free cash flow of -167,788.
| Operating Cash Flow | -131,228 |
| Capital Expenditures | -36,560 |
| Free Cash Flow | -167,788 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 51.39% |
| Operating Margin | -6,519.73% |
| Pretax Margin | -22,361.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NetBrands 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 | -154.02% |
| Shareholder Yield | -154.02% |
| Earnings Yield | -721.63% |
| FCF Yield | -76.15% |
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 | n/a |
| Graham Upside | 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
NetBrands has an Altman Z-Score of -958.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -958.99 |
| Piotroski F-Score | 4 |