Netweek S.p.A.
Italian Stock ExchangeTotal Valuation
Netweek S.p.A. carries a market capitalization of 1.22M, placing it among publicly traded companies globally. Its enterprise value stands at 34.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.22M |
| Enterprise Value | 34.77M |
Share Statistics
Netweek S.p.A. currently has 151,110.00 shares outstanding.
| Shares Outstanding | 151,110.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Netweek S.p.A. trades at a trailing price-to-earnings ratio of 4.14.
| PE Ratio | 4.14 |
| PS Ratio | 0.73 |
| PB Ratio | N/A |
| P/TBV Ratio | -0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Netweek S.p.A. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.43 |
| Quick Ratio | 0.04 |
| Debt / Equity | -2.82 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -33.80 |
| 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 | 2.29 |
Taxes
| Income Tax | 72,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Netweek S.p.A.'s stock has gained approximately 131.76471% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 131.76471% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Netweek S.p.A. generated 47.52M in revenue and converted that into -14.34M in net income, yielding earnings per share of -9.42. EBITDA reached -11.54M, while operating income came in at -11.54M.
| Revenue | 47.52M |
| Gross Profit | 38.69M |
| Operating Income | -11.54M |
| Pretax Income | -12.20M |
| Net Income | -14.34M |
| EBITDA | -11.54M |
| EBIT | -11.54M |
| Earnings Per Share (EPS) | -9.42 |
Balance Sheet
Netweek S.p.A. holds 1.72M in cash and equivalents against 1.01M in total debt, resulting in a net debt position of 11.67M.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 1.01M |
| Net Debt | 11.67M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -27.50M |
Margins
Netweek S.p.A. operates with a gross margin of 81.42, reflecting its pricing power and cost economics. The operating margin of -24.28 and net profit margin of -30.17 provide insight into operational efficiency.
| Gross Margin | 81.42 |
| Operating Margin | -24.28 |
| Pretax Margin | -25.67 |
| Profit Margin | -30.17 |
| EBITDA Margin | -24.28 |
Stock Splits
Netweek S.p.A.'s most recent stock split took place on June 19, 2023 with a 10:1 split ratio.
| Last Split Date | 6/19/2023 |
| Split Ratio | 10:1 |
Scores
Netweek S.p.A. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.48 |