NetLink NBN Trust (NETLF)
OTCMKTS · Delayed Price · Currency is USD
0.7461
+0.0654 (9.61%)
At close: Jul 22, 2025

NetLink NBN Trust Statistics

Total Valuation

NETLF has a market cap or net worth of 3.02 billion. The enterprise value is 3.62 billion.

Market Cap3.02B
Enterprise Value 3.62B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date Jan 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.90B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 11.65%
Float 2.90B

Valuation Ratios

The trailing PE ratio is 44.83 and the forward PE ratio is 40.53.

PE Ratio 44.83
Forward PE 40.53
PS Ratio 9.33
PB Ratio 1.67
P/TBV Ratio 2.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.78
EV / Sales 11.07
EV / EBITDA 15.92
EV / EBIT 43.92
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.44
Debt / EBITDA 3.53
Debt / FCF n/a
Interest Coverage 0.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -113.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.14, so NETLF's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +20.67%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 3,415

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, NETLF had revenue of 323.47 million and earned 67.33 million in profits. Earnings per share was 0.02.

Revenue323.47M
Gross Profit 264.71M
Operating Income 81.52M
Pretax Income -45.95M
Net Income 67.33M
EBITDA 222.42M
EBIT 81.52M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 199.02 million in cash and 794.57 million in debt, with a net cash position of -595.55 million.

Cash & Cash Equivalents 199.02M
Total Debt 794.57M
Net Cash -595.55M
Net Cash Per Share n/a
Equity (Book Value) 1.81B
Book Value Per Share 0.46
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.83%, with operating and profit margins of 25.20% and 20.81%.

Gross Margin 81.83%
Operating Margin 25.20%
Pretax Margin -14.20%
Profit Margin 20.81%
EBITDA Margin 68.76%
EBIT Margin 25.20%
FCF Margin n/a

Dividends & Yields

NETLF 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 n/a
Shareholder Yield n/a
Earnings Yield 2.23%
FCF Yield n/a

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

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 1