NETWF(NETWF)
NETWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-0.11
Operating CF/Share$0.06
Free CF/Share$0.06
Cash/Share$0.14
Book Value/Share$0.38
Tangible Book/Share$0.38
Equity/Share$0.38
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.23M
Enterprise Value$162.14K
P/E Ratio-0.65P/S Ratio0.20P/OCF Ratio1.15
P/FCF Ratio1.24
P/B Ratio0.17P/TB Ratio0.17
EV/Sales0.03EV/EBITDA-0.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-164.94%FCF Yield80.50%ROE-25.21%ROIC-17.93%Return on Tangible Assets-13.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.98%
CapEx/Revenue0.16%
CapEx/Depreciation0.00
SBC/Revenue0.17%
SG&A/Revenue17.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.10Debt/Market Cap1.11
Net Debt/EBITDA3.14
Current Ratio0.80Interest Coverage-10.22xIncome Quality-0.53Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding244 days
Days Inventory0 days
Receivables Turnover172.85x
Payables Turnover1.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.78M
Working Capital-$1.33M
Invested Capital-$1.04M
Intangibles/Assets0.00%
