NetCents Technology Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
NTTCF has 110.07 million shares outstanding.
Current Share Class | 110.07M |
Shares Outstanding | 110.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +7.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 110.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.43 |
Quick Ratio | 1.21 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.05 |
Interest Coverage | -1,175.77 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -247.54% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -462.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -140.63 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 47.29 |
Average Volume (20 Days) | 4,732 |
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, NTTCF had revenue of 204,028 and -15.92 million in losses. Loss per share was -0.23.
Revenue | 204,028 |
Gross Profit | 175,738 |
Operating Income | -15.98M |
Pretax Income | -15.92M |
Net Income | -15.92M |
EBITDA | -15.93M |
EBIT | -15.98M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 1.44 million in cash and 154,346 in debt, giving a net cash position of 1.28 million or 0.01 per share.
Cash & Cash Equivalents | 1.44M |
Total Debt | 154,346 |
Net Cash | 1.28M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 942,388 |
Book Value Per Share | 0.01 |
Working Capital | 667,478 |
Cash Flow
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -6,266, giving a free cash flow of -3.11 million.
Operating Cash Flow | -3.11M |
Capital Expenditures | -6,266 |
Free Cash Flow | -3.11M |
FCF Per Share | -0.03 |
Margins
Gross Margin | 86.13% |
Operating Margin | -7,833.37% |
Pretax Margin | -7,803.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
NTTCF 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 | -44.72% |
Shareholder Yield | n/a |
Earnings Yield | -14,473,522.73% |
FCF Yield | -2,830,700.00% |
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
NTTCF has an Altman Z-Score of -14.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.93 |
Piotroski F-Score | n/a |