NetCents Technology Inc. (NTTCF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 23, 2025

NetCents Technology Statistics

Total Valuation

NTTCF has a market cap or net worth of 110.

Market Cap 110
Enterprise Value n/a

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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