Netel Holding AB TEMP

Netel Holding AB TEMP's next confirmed earnings release is scheduled for October 21, 2026.

As of June 30, 2026, Netel Holding AB TEMP has 50.66M shares outstanding.

As of June 30, 2026, Netel Holding AB TEMP maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.33, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Netel Holding AB TEMP posted a negative return on equity (ROE) of -9.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. The company generates approximately 3.54M in revenue per employee across its workforce of 814.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 344.20 indicates how many times Netel Holding AB TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Netel Holding AB TEMP recorded 11.00M in income tax expense. The company reported a pretax loss of -78.00M and -91.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Netel Holding AB TEMP generated 2.89B in revenue and converted that into -91.00M in net income, yielding earnings per share of -1.76. EBITDA reached 95.00M, while operating income came in at 11.00M.

As of June 30, 2026, Netel Holding AB TEMP holds 137.00M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -137.00M. Total book value stands at 932.00M, with working capital of -562.00M providing operational flexibility.

Netel Holding AB TEMP produced -63.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Netel Holding AB TEMP posted a gross margin of 40.39, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of -3.15 provide insight into operational efficiency.