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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.93 |
| Piotroski F-Score | 4 |