NetBrands Statistics
Total Valuation
NetBrands has a market cap or net worth of 307,183. The enterprise value is 1.78 million.
| Market Cap | 307,183 |
| Enterprise Value | 1.78M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NetBrands has 361.39 million shares outstanding. The number of shares has increased by 306.99% in one year.
| Current Share Class | 361.39M |
| Shares Outstanding | 361.39M |
| Shares Change (YoY) | +306.99% |
| Shares Change (QoQ) | +79.07% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | n/a |
| Float | 347.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 55.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
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 | -2.97 |
| Interest Coverage | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -930.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.06% |
| Weighted Average Cost of Capital (WACC) | 39.01% |
| Revenue Per Employee | 32,081 |
| Profits Per Employee | -2.27M |
| Employee Count | 1 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.59% in the last 52 weeks. The beta is 2.45, so NetBrands's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -90.59% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 10,703,434 |
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) | 0.01 |
Income Statement
In the last 12 months, NetBrands had revenue of 32,081 and -2.27 million in losses. Loss per share was -0.02.
| Revenue | 32,081 |
| Gross Profit | 13,653 |
| Operating Income | -690,928 |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | n/a |
| EBIT | -690,928 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11,802 in cash and 1.49 million in debt, with a net cash position of -1.48 million or -0.00 per share.
| Cash & Cash Equivalents | 11,802 |
| Total Debt | 1.49M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.87M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.46M |
Cash Flow
In the last 12 months, operating cash flow was -413,094 and capital expenditures -87,560, giving a free cash flow of -500,654.
| Operating Cash Flow | -413,094 |
| Capital Expenditures | -87,560 |
| Depreciation & Amortization | 16,708 |
| Net Borrowing | 512,455 |
| Free Cash Flow | -500,654 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 42.56% |
| Operating Margin | -2,153.70% |
| Pretax Margin | -7,076.41% |
| 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 | -306.99% |
| Shareholder Yield | -306.99% |
| Earnings Yield | -739.03% |
| FCF Yield | -162.98% |
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 -572.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -572.99 |
| Piotroski F-Score | 2 |