NWCN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.09
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.32
Tangible Book/Share$-0.35
Equity/Share$-0.32
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.54K
Enterprise Value$4.35M
P/E Ratio-0.01P/S Ratio0.03
P/OCF Ratio-0.04
P/FCF Ratio-0.04
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales9.75
EV/EBITDA-4.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield-17057.45%FCF Yield-2381.74%ROE28.34%ROIC41.39%Return on Tangible Assets-844.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue173.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.61Debt/Assets5.20
Debt/Market Cap346.20
Net Debt/EBITDA-4.15
Current Ratio0.04Interest Coverage-3.65xIncome Quality0.16
Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding234 days
Days Inventory0 days
Receivables Turnover2.52x
Payables Turnover1.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.72M
Working Capital-$4.87M
Invested Capital-$4.22M
Intangibles/Assets72.99%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.