Nettlinx Limited
Bombay Stock ExchangeTotal Valuation
Nettlinx Limited carries a market capitalization of 395.05M, placing it among publicly traded companies globally. Its enterprise value stands at 333.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 395.05M |
| Enterprise Value | 333.12M |
Share Statistics
Nettlinx Limited currently has 24.18M shares outstanding.
| Shares Outstanding | 24.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nettlinx Limited trades at a trailing price-to-earnings ratio of 99.30. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 1.38.
| PE Ratio | 99.30 |
| PS Ratio | 1.59 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nettlinx Limited trades at an EV/EBITDA multiple of 69.62 and an EV/FCF ratio of 32.66. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 69.62 |
| EV / EBIT | 69.62 |
| EV / FCF | 32.66 |
Financial Position
Nettlinx Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.30, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 10.30 |
| Debt / EBITDA | -83.67 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | -16.51 |
| Return on Assets (ROA) | -5.92 |
| 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 | 17.43 |
Taxes
| Income Tax | 863,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nettlinx Limited's stock has declined approximately -35.41502% over the past 52 weeks. The 50-day moving average sits at 16.63, while the 200-day moving average is 18.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.41502% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 18.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nettlinx Limited generated 209.45M in revenue and converted that into -51.69M in net income, yielding earnings per share of -2.14. EBITDA reached -747,000.00, while operating income came in at -747,000.00.
| Revenue | 209.45M |
| Gross Profit | 138.72M |
| Operating Income | -747,000.00 |
| Pretax Income | -50.83M |
| Net Income | -51.69M |
| EBITDA | -747,000.00 |
| EBIT | -747,000.00 |
| Earnings Per Share (EPS) | -2.14 |
Balance Sheet
Nettlinx Limited holds 65.41M in cash and equivalents against 62.50M in total debt, resulting in a net debt position of 50.76M. Total book value stands at 241.77M, with working capital of 200.99M providing operational flexibility.
| Cash & Cash Equivalents | 65.41M |
| Total Debt | 62.50M |
| Net Debt | 50.76M |
| Equity (Book Value) | 241.77M |
| Book Value Per Share | 10.00 |
| Working Capital | 200.99M |
Margins
Nettlinx Limited operates with a gross margin of 66.23, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of -24.68 provide insight into operational efficiency.
| Gross Margin | 66.23 |
| Operating Margin | -0.36 |
| Pretax Margin | -24.27 |
| Profit Margin | -24.68 |
| EBITDA Margin | -0.36 |
Stock Splits
Nettlinx Limited's most recent stock split took place on April 24, 2023 with a 1:2 split ratio.
| Last Split Date | 4/24/2023 |
| Split Ratio | 1:2 |
Scores
Nettlinx Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |