TSXV:NET.UN Statistics

Total Valuation

TSXV:NET.UN has a market cap or net worth of CAD 110.61 million. The enterprise value is 287.39 million.

Market Cap	110.61M
Enterprise Value	287.39M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TSXV:NET.UN has 20.60 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	14.98%
Float	17.32M

Valuation Ratios

The trailing PE ratio is 6.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.89
Forward PE	n/a
PS Ratio	3.87
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.94
EV / Sales	10.04
EV / EBITDA	n/a
EV / EBIT	15.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.29.

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.60, so TSXV:NET.UN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.11%
50-Day Moving Average	5.31
200-Day Moving Average	5.36
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	11,887

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, TSXV:NET.UN had revenue of CAD 28.61 million and earned 16.02 million in profits. Earnings per share was 0.78.

Revenue	28.61M
Gross Profit	21.26M
Operating Income	19.10M
Pretax Income	15.93M
Net Income	16.02M
EBITDA	n/a
EBIT	19.10M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 178.27 million in debt, giving a net cash position of -176.78 million or -8.58 per share.

Cash & Cash Equivalents	1.48M
Total Debt	178.27M
Net Cash	-176.78M
Net Cash Per Share	-8.58
Equity (Book Value)	138.06M
Book Value Per Share	6.70
Working Capital	-38.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.29%, with operating and profit margins of 66.75% and 56.00%.

Gross Margin	74.29%
Operating Margin	66.75%
Pretax Margin	55.66%
Profit Margin	56.00%
EBITDA Margin	n/a
EBIT Margin	66.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.35
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.27%
Buyback Yield	-0.07%
Shareholder Yield	6.37%
Earnings Yield	14.49%
FCF Yield	n/a

Dividend Details

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

The last stock split was on November 10, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 10, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a