Net Avenue Technologies Ltd.

As of March 31, 2026, Net Avenue Technologies Ltd. carries a market capitalization of 107.27M, placing it among publicly traded companies globally. Its enterprise value stands at 37.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Net Avenue Technologies Ltd. has 21.45M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.70.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 37.25M versus a market cap of 107.27M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Net Avenue Technologies Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.87, indicating elevated leverage, while an interest coverage ratio of -1,205.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Net Avenue Technologies Ltd. posted a negative return on equity (ROE) of -39.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.04, reflecting losses generated across the asset base. The company generates approximately 4.60M in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times Net Avenue Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Net Avenue Technologies Ltd.'s stock has gained approximately 42.47% over the past 52 weeks. The 50-day moving average sits at 5.23, while the 200-day moving average is 4.44.

Over the twelve months ended March 31, 2026, Net Avenue Technologies Ltd. generated 234.37M in revenue and converted that into -20.25M in net income, yielding earnings per share of -0.95. EBITDA reached -22.90M, while operating income came in at -21.38M.

As of March 31, 2026, Net Avenue Technologies Ltd. holds 75.53M in cash and equivalents against 5.51M in total debt, resulting in a net debt position of -32.64M. Total book value stands at 39.68M, with working capital of 37.06M providing operational flexibility.

Net Avenue Technologies Ltd. produced -3.29M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -409,000.00 in capital expenditures, free cash flow totaled -3.70M - equivalent to -0.17 per share.

Over the twelve months ended March 31, 2026, Net Avenue Technologies Ltd. posted a gross margin of 70.09, reflecting its pricing power and cost economics. The operating margin of -9.12 and net profit margin of -8.64 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Net Avenue Technologies Ltd. shareholders.

As of March 31, 2026, Net Avenue Technologies Ltd. has an Altman Z-Score of -3.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.