TSXV:NET.UN Statistics
Total Valuation
TSXV:NET.UN has a market cap or net worth of CAD 113.08 million. The enterprise value is 289.86 million.
Market Cap | 113.08M |
Enterprise Value | 289.86M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jul 15, 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 7.05.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.05 |
Forward PE | n/a |
PS Ratio | 3.95 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.96 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.09 |
EV / Sales | 10.13 |
EV / EBITDA | n/a |
EV / EBIT | 15.18 |
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 | -97,324 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.96% 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 | +12.96% |
50-Day Moving Average | 5.36 |
200-Day Moving Average | 5.35 |
Relative Strength Index (RSI) | 56.15 |
Average Volume (20 Days) | 9,350 |
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 |
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 |
Cash Flow
Operating Cash Flow | 11.36M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 6.43%.
Dividend Per Share | 0.35 |
Dividend Yield | 6.43% |
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 | 14.17% |
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
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 | 3 |