3 E Network Technology Group Limited (MASK)

MASK Statistics

Total Valuation

MASK has a market cap or net worth of $6.99 million. The enterprise value is $7.00 million.

Market Cap	6.99M
Enterprise Value	7.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MASK has 11.25 million shares outstanding.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.89%
Owned by Institutions (%)	11.91%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	1.32
Forward PS	n/a
PB Ratio	1.64
P/TBV Ratio	1.84
P/FCF Ratio	15.50
P/OCF Ratio	15.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 15.53.

EV / Earnings	3.62
EV / Sales	1.48
EV / EBITDA	3.12
EV / EBIT	3.13
EV / FCF	15.53

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.

Current Ratio	2.14
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.62% and return on invested capital (ROIC) is 48.21%.

Return on Equity (ROE)	67.62%
Return on Assets (ROA)	34.20%
Return on Invested Capital (ROIC)	48.21%
Return on Capital Employed (ROCE)	57.69%
Revenue Per Employee	$214,457
Profits Per Employee	$87,876
Employee Count	22
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, MASK has paid $365,681 in taxes.

Income Tax	365,681
Effective Tax Rate	15.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.13
Average Volume (20 Days)	1,311,918

Short Selling Information

The latest short interest is 110,856, so 0.99% of the outstanding shares have been sold short.

Short Interest	110,856
Short Previous Month	74,657
Short % of Shares Out	0.99%
Short % of Float	8.87%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MASK had revenue of $4.72 million and earned $1.93 million in profits. Earnings per share was $0.19.

Revenue	4.72M
Gross Profit	2.83M
Operating Income	2.24M
Pretax Income	1.07M
Net Income	1.93M
EBITDA	2.24M
EBIT	2.24M
Earnings Per Share (EPS)	$0.19

Balance Sheet

The company has $71,590 in cash and $85,567 in debt, giving a net cash position of -$13,977 or -$0.00 per share.

Cash & Cash Equivalents	71,590
Total Debt	85,567
Net Cash	-13,977
Net Cash Per Share	-$0.00
Equity (Book Value)	3.79M
Book Value Per Share	0.38
Working Capital	1.70M

Cash Flow

Operating Cash Flow	451,000
Capital Expenditures	n/a
Free Cash Flow	451,000
FCF Per Share	$0.04

Margins

Gross margin is 60.05%, with operating and profit margins of 47.44% and 40.98%.

Gross Margin	60.05%
Operating Margin	47.44%
Pretax Margin	48.73%
Profit Margin	40.98%
EBITDA Margin	47.56%
EBIT Margin	47.44%
FCF Margin	9.56%

Dividends & Yields

MASK 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	n/a
Shareholder Yield	n/a
Earnings Yield	27.65%
FCF Yield	6.45%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

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

MASK has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4