Net One Systems Co., Ltd.
Other OTCTotal Valuation
Net One Systems Co., Ltd. carries a market capitalization of 84.00, placing it among publicly traded companies globally. Its enterprise value stands at -21.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.00 |
| Enterprise Value | -21.71B |
Share Statistics
Net One Systems Co., Ltd. currently has 79.30M shares outstanding.
| Shares Outstanding | 79.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 14.45 |
| EV / FCF | N/A |
Financial Position
Net One Systems Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.14, indicating elevated leverage, while an interest coverage ratio of 80.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 37.14 |
| Debt / EBITDA | 1.46 |
| Interest Coverage | 80.71 |
Financial Efficiency
Net One Systems Co., Ltd. posts a return on equity of 23.02 and a return on invested capital of 12.53.
| Return on Equity (ROE) | 23.02 |
| Return on Assets (ROA) | 7.99 |
| Return on Invested Capital (ROIC) | 12.53 |
| Return on Capital Employed (ROCE) | 15.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.99 |
Taxes
Over the trailing twelve months, Net One Systems Co., Ltd. has paid 5.37B in income taxes, reflecting an effective tax rate of 28.14.
| Income Tax | 5.37B |
| Effective Tax Rate | 28.14 |
Stock Price Statistics
Net One Systems Co., Ltd.'s stock has gained approximately 104.69208% over the past 52 weeks. The 50-day moving average sits at 159.86M, while the 200-day moving average is 39.97M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.69208% |
| 50-Day Moving Average | 159.86M |
| 200-Day Moving Average | 39.97M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Net One Systems Co., Ltd. generated 205.13B in revenue and converted that into 13.72B in net income, yielding earnings per share of 166.84. EBITDA reached 19.53B, while operating income came in at 19.53B.
| Revenue | 205.13B |
| Gross Profit | 52.56B |
| Operating Income | 19.53B |
| Pretax Income | 19.09B |
| Net Income | 13.72B |
| EBITDA | 19.53B |
| EBIT | 19.53B |
| Earnings Per Share (EPS) | 166.84 |
Balance Sheet
Net One Systems Co., Ltd. holds 50.24B in cash and equivalents against 28.53B in total debt, resulting in a net debt position of -32.03B. Total book value stands at 59.59B, with working capital of 80.79B providing operational flexibility.
| Cash & Cash Equivalents | 50.24B |
| Total Debt | 28.53B |
| Net Debt | -32.03B |
| Equity (Book Value) | 59.59B |
| Book Value Per Share | 725.00 |
| Working Capital | 80.79B |
Margins
Net One Systems Co., Ltd. operates with a gross margin of 25.62, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 6.69 provide insight into operational efficiency.
| Gross Margin | 25.62 |
| Operating Margin | 9.52 |
| Pretax Margin | 9.31 |
| Profit Margin | 6.69 |
| EBITDA Margin | 9.52 |
Stock Splits
Net One Systems Co., Ltd.'s most recent stock split took place on March 18, 2025 with a 15908000:1 split ratio.
| Last Split Date | 3/18/2025 |
| Split Ratio | 15908000:1 |
Scores
Net One Systems Co., Ltd. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |