NetraMark Holdings Inc
Toronto Stock ExchangeTotal Valuation
NetraMark Holdings Inc carries a market capitalization of 62.14M, placing it among publicly traded companies globally. Its enterprise value stands at 56.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.14M |
| Enterprise Value | 56.15M |
Share Statistics
NetraMark Holdings Inc currently has 94.16M shares outstanding.
| Shares Outstanding | 94.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 93.86, and the price-to-book ratio stands at 19.88.
| PE Ratio | N/A |
| PS Ratio | 93.86 |
| PB Ratio | 19.88 |
| P/TBV Ratio | 19.88 |
| P/FCF Ratio | -11.30 |
| P/OCF Ratio | -11.30 |
Enterprise Valuation
| EV / Sales | 92.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NetraMark Holdings Inc maintains a current ratio of 7.70, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.70 |
| Quick Ratio | 7.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -314.71 |
| Return on Assets (ROA) | -251.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NetraMark Holdings Inc's stock has declined approximately -48.85496% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.85496% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NetraMark Holdings Inc generated 605,974.00 in revenue and converted that into -6.49M in net income, yielding earnings per share of -0.07. EBITDA reached -6.49M, while operating income came in at -6.49M.
| Revenue | 605,974.00 |
| Gross Profit | N/A |
| Operating Income | -6.49M |
| Pretax Income | -6.49M |
| Net Income | -6.49M |
| EBITDA | -6.49M |
| EBIT | -6.49M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 2.98M, with working capital of 2.98M providing operational flexibility.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | N/A |
| Net Debt | -3.15M |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.98M |
Cash Flow
NetraMark Holdings Inc produced -5.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.04M |
| FCF Per Share | -0.06 |
Margins
NetraMark Holdings Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,070.48 and net profit margin of -1,070.48 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,070.48 |
| Pretax Margin | -1,070.48 |
| Profit Margin | -1,070.48 |
| EBITDA Margin | -1,070.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.03 |
| FCF Yield | -8.85 |
Scores
NetraMark Holdings Inc posts an Altman Z-Score of 55.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.90 |