NetCents Technology Inc.

As of October 31, 2020, NetCents Technology Inc. has 82.66M shares outstanding.

These figures are as of October 31, 2020. The price-to-sales ratio is 227.25, and the price-to-book ratio stands at 62.62.

These figures are as of October 31, 2020. The EV/Sales ratio of 281.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of October 31, 2020, NetCents Technology Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.38, indicating elevated leverage, while an interest coverage ratio of -1,164.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2020, NetCents Technology Inc. posted a negative return on equity (ROE) of -1,691.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -394.54, reflecting losses generated across the asset base.

Over the twelve months ended October 31, 2020, NetCents Technology Inc. posted a gross margin of 86.13, reflecting its pricing power and cost economics. The operating margin of -7,885.38 and net profit margin of -7,803.27 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2020. Free cash flow yield is negative at -6.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.45, meaning NetCents Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of October 31, 2020, NetCents Technology Inc. has an Altman Z-Score of -12.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.