Canada · Delayed Price · Currency is CAD TSXV:NET.UN Statistics
Total Valuation
TSXV:NET.UN has a market cap or net worth of CAD 139.24 million. The enterprise value is 313.66 million.
| Market Cap | 139.24M |
| Enterprise Value | 313.66M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
TSXV:NET.UN has 20.63 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 20.63M |
| Shares Outstanding | 20.63M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 5.25% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 10.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.77 |
| EV / Sales | 9.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NET.UN has paid 336,351 in taxes.
| Income Tax | 336,351 |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.62, so TSXV:NET.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 8,253 |
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 32.22 million and earned 13.78 million in profits. Earnings per share was 0.67.
| Revenue | 32.22M |
| Gross Profit | 24.27M |
| Operating Income | 21.80M |
| Pretax Income | 14.11M |
| Net Income | 13.78M |
| EBITDA | n/a |
| EBIT | 21.80M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 951,177 in cash and 175.38 million in debt, with a net cash position of -174.43 million or -8.46 per share.
| Cash & Cash Equivalents | 951,177 |
| Total Debt | 175.38M |
| Net Cash | -174.43M |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 141.68M |
| Book Value Per Share | 6.87 |
| Working Capital | -38.09M |
Cash Flow
| Operating Cash Flow | 12.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.32%, with operating and profit margins of 67.66% and 42.76%.
| Gross Margin | 75.32% |
| Operating Margin | 67.66% |
| Pretax Margin | 43.81% |
| Profit Margin | 42.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.84% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.90% |
| 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 |
Analyst Forecast
The average price target for TSXV:NET.UN is 7.58, which is 12.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.58 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |