NETM
COM:NETMOREGROUP
Netmore Group
- Stock
Last Close
0.67
23/02 08:00
Market Cap
209.00M
Beta: -
Volume Today
50.00K
Avg: -
Preview
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Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.35M - | 7.16M 33.81% | 6.49M 9.31% | 6.25M 3.70% | 6.88M 10.11% | 5.82M 15.36% | 7.86M 34.99% | 11.20M 42.44% | 12.74M 13.73% | 7.64M 39.99% | 5.89M 22.94% | 10.27M 74.28% | 9.36M 8.85% | 14.29M 52.74% | 14.18M 0.79% | 9.98M 29.61% | 9.15M 8.30% | 9.82M 7.31% | 12.47M 26.93% | 9.67M 22.47% | 9.85M 1.90% | 8.82M 10.47% | 9.50M 7.76% | 9.71M 2.20% | 11.40M 17.34% | 16.14M 41.58% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||
cash and cash equivalents | 643K - | 3.46M 438.41% | 6.00M 73.34% | -201K 103.35% | -3.19M 1,486.57% | -1.09M 65.88% | 391K 135.94% | -3.41M 972.89% | 518K 115.18% | 300K 42.08% | 28.05M 9,251.67% | 15.99M 43.00% | 25.37M 58.64% | 10.74M 57.68% | 25.02M 133.01% | 6.52M 73.94% | 41.09M 530.14% | 96.76M 135.51% | 98.75M 2.06% | 86.68M 12.23% | 70.39M 18.79% | 57.47M 18.36% | 41.29M 28.14% | 46.45M 12.49% | 26.89M 42.12% | 13.59M 49.47% | |
cash and short term investments | 643K - | 3.46M 438.41% | 6.00M 73.34% | -201K 103.35% | -3.19M 1,486.57% | -1.09M 65.88% | 391K 135.94% | -3.41M 972.89% | 518K 115.18% | 300K 42.08% | 28.05M 9,251.67% | 15.99M 43.00% | 25.37M 58.64% | 10.74M 57.68% | 25.02M 133.01% | 6.52M 73.94% | 41.09M 530.14% | 96.76M 135.51% | 98.75M 2.06% | 86.68M 12.23% | 70.39M 18.79% | 57.47M 18.36% | 41.29M 28.14% | 46.45M 12.49% | 26.89M 42.12% | 13.59M 49.47% | |
common stock | 488K - | 1.16M - | 2.27M - | 12M - | 18.38M - | 31.61M - | 31.76M - | 31.76M - | 31.76M 0% | ||||||||||||||||||
deferred revenue | 877K - | 4.88M - | 7.30M - | ||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.85M - | 3.40M - | 2.01M - | 1.29M - | 558K - | 730K - | 582K - | ||||||||||||||||||||
goodwill | 2.93M - | 21.85M - | 21.33M - | 10.57M - | |||||||||||||||||||||||
goodwill and intangible assets | 27M - | 26.54M 1.69% | 25.54M 3.79% | 24.52M 3.98% | 23.41M 4.52% | 22.58M 3.55% | 16.30M 27.80% | 24.52M 50.37% | 26.71M 8.95% | 27.55M 3.14% | 28.11M 2.02% | 52.41M 86.46% | 50.48M 3.68% | 51.24M 1.51% | 50.70M 1.07% | 54.68M 7.86% | 52.14M 4.65% | 49.90M 4.28% | 46.27M 7.28% | 39.44M 14.76% | 36.54M 7.36% | 33.84M 7.38% | 30.18M 10.82% | 28.09M 6.93% | 26.46M 5.81% | 24.17M 8.64% | |
intangible assets | 25.54M - | 16.30M - | 25.18M - | 28.85M - | 24.94M - | 19.61M - | |||||||||||||||||||||
inventory | 1.02M - | 886K 13.14% | 826K 6.77% | 1.10M 32.69% | 1.10M 0% | 996K 9.12% | 863K 13.35% | 1.41M 63.04% | 1.62M 15.00% | 1.40M 13.29% | 1.78M 26.80% | 1.85M 4.16% | 1.79M 3.24% | 1.66M 7.42% | 2.47M 48.92% | 2.85M 15.29% | 2.76M 3.02% | 2.95M 6.62% | 2.37M 19.65% | 1.68M 28.89% | 1.43M 15.14% | 1.42M 0.35% | 1.50M 5.55% | 1.24M 17.76% | 405K 67.23% | 400K 1.23% | |
long term debt | 12.41M - | 11M 11.36% | 6.24M - | 773K - | 772K - | 20K - | |||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||
net debt | 16.77M - | 7.54M 55.04% | -6.00M 179.61% | 201K 103.35% | 3.19M 1,486.57% | 1.09M 65.88% | 5.85M 437.96% | 3.41M 41.69% | -518K 115.18% | -300K 42.08% | -25.83M 8,509.67% | -15.99M 38.09% | -25.37M 58.64% | -10.74M 57.68% | -22.79M 112.29% | -6.52M 71.39% | -41.09M 530.14% | -96.76M 135.51% | -97.96M 1.24% | -86.68M 11.52% | -70.39M 18.79% | -57.47M 18.36% | -41.29M 28.14% | -46.45M 12.49% | -26.89M 42.12% | -13.59M 49.47% | |
net receivables | 6.74M - | ||||||||||||||||||||||||||
other assets | -1K - | -1K 0% | 1K - | -1K 200% | 2K 300% | -1K - | -1K - | ||||||||||||||||||||
other current assets | 1K - | 12.13M 1,212,600% | 4.39M 63.78% | 4.54M 3.48% | 4.12M 9.42% | 3.80M 7.65% | 3.41M 10.28% | 3.84M 12.69% | 4.80M 24.87% | 7.73M 60.98% | 8.25M 6.76% | 12.38M 50.02% | 11.52M 6.92% | 15.23M 32.22% | 13.24M 13.08% | 11.52M 13.00% | 10.85M 5.77% | 11.41M 5.11% | 13.41M 17.51% | 13.97M 4.20% | 18.40M 31.73% | 12.86M 30.11% | 17.00M 32.21% | ||||
other current liabilities | 15.13M - | 4.41M 70.86% | 4.39M 0.48% | 4.34M 1.07% | 6.34M 46.12% | 4.20M 33.79% | 4.33M 3.14% | 10.02M 131.23% | 16.95M 69.19% | 16.57M 2.25% | 5.21M 68.58% | 8.95M 71.93% | 7.84M 12.35% | 8.56M 9.08% | 3.34M 61.01% | 15.32M 359.11% | 17.14M 11.94% | 18.31M 6.80% | 16.50M 9.87% | 21.42M 29.80% | 18.43M 13.94% | 17.91M 2.82% | 19.11M 6.69% | 18.34M 4.05% | 21.19M 15.54% | 21.60M 1.93% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 322K - | 321K 0.31% | 359K 11.84% | 359K 0% | 359K 0% | 359K 0% | 353K 1.67% | 2.36M 567.99% | 2.04M 13.32% | 2.04M 0% | 41K 97.99% | 40K 2.44% | 40K 0% | 40K 0% | 91K 127.50% | 40K 56.04% | 40K 0% | 790K 1,875% | 39K 95.06% | 4.04M 10,258.97% | 40K 99.01% | 4.04M 10,000% | 4.04M 0% | 4.04M 0% | 1.04M 74.26% | 1.30M 25% | |
other non current liabilities | 3.55M - | 6.56M 84.77% | 9.49M 44.66% | 9.02M 4.96% | 8.07M 10.54% | 3.17M 60.68% | 10.48M 230.15% | 10.22M 2.50% | 21.36M 109.03% | 12.19M 42.91% | 16.03M 31.49% | 16.35M 2.00% | 16.51M 0.98% | 40.54M 145.51% | 46.38M 14.39% | 25.47M 45.08% | 25.59M 0.46% | 4M 84.37% | 4.69M 17.32% | 4.66M 0.77% | 4.62M 0.82% | 4M 13.40% | 4.54M 13.60% | ||||
othertotal stockholders equity | 4.95M - | 28.19M 470.09% | 71.70M 154.33% | 19.91M 72.23% | 12.52M 37.11% | 16.90M 35% | 79.97M 373.11% | 4.22M 94.72% | 2.37M 43.73% | -552K 123.25% | 127.56M 23,209.60% | 52.38M 58.94% | 59.77M 14.12% | 44.96M 24.79% | 169.86M 277.83% | 10.24M 93.97% | 61.56M 501.37% | 115.02M 86.85% | 336.67M 192.71% | 117.37M 65.14% | 100.89M 14.04% | 84.94M 15.82% | 35.45M 58.26% | 22.61M - | 9.06M 59.94% | ||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 12.33M - | 10.97M 11.05% | 10.30M 6.13% | 9.67M 6.07% | 8.97M 7.23% | 8.35M 6.98% | 7.59M 9.11% | 7.20M 5.10% | 6.58M 8.54% | 5.99M 9.05% | 5.28M 11.79% | 4.96M 6.13% | 4.20M 15.35% | 5.48M 30.57% | 5.10M 6.88% | 6.38M 25.04% | 6.53M 2.27% | 7.01M 7.43% | 9.12M 30.12% | 7.41M 18.74% | 7.11M 4.06% | 6.72M 5.46% | 6.46M 3.97% | 5.64M 12.71% | 5.26M 6.67% | 5.07M 3.67% | |
retained earnings | -46.29M - | -76.94M - | -99.73M - | -159.84M - | -232.90M - | ||||||||||||||||||||||
short term debt | 5M - | 1.45M - | 1.45M - | 772K - | |||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||
tax payables | 61K - | 269K - | 132K - | 469K - | 405K - | 615K - | 467K - | ||||||||||||||||||||
total assets | 48.05M - | 54.31M 13.02% | 47.41M 12.70% | 39.99M 15.65% | 34.77M 13.06% | 35.00M 0.66% | 28.91M 17.40% | 35.91M 24.23% | 42.28M 17.71% | 45.02M 6.48% | 71.51M 58.87% | 87.63M 22.53% | 93.40M 6.59% | 84.39M 9.64% | 96.62M 14.49% | 81.99M 15.14% | 113.40M 38.32% | 168.82M 48.87% | 169.96M 0.68% | 153.23M 9.85% | 133.91M 12.60% | 116.36M 13.11% | 100.48M 13.65% | 101.66M 1.17% | 87.45M 13.97% | 79.02M 9.65% | |
total current assets | 8.40M - | 16.48M 96.15% | 11.22M 31.90% | 5.44M 51.51% | 2.02M 62.79% | 3.71M 83.30% | 4.67M 25.74% | 1.84M 60.60% | 6.94M 277.37% | 9.43M 35.96% | 38.08M 303.85% | 30.22M 20.65% | 38.68M 28.00% | 27.63M 28.58% | 40.73M 47.42% | 20.89M 48.71% | 54.70M 161.89% | 111.12M 103.13% | 114.53M 3.07% | 102.33M 10.65% | 90.22M 11.84% | 71.75M 20.47% | 59.80M 16.66% | 63.90M 6.85% | 54.70M 14.40% | 48.48M 11.37% | |
total current liabilities | 26.36M - | 11.56M 56.12% | 10.88M 5.94% | 10.59M 2.64% | 13.22M 24.87% | 10.02M 24.20% | 12.19M 21.65% | 21.22M 73.99% | 29.68M 39.92% | 24.21M 18.44% | 17.42M 28.03% | 19.21M 10.27% | 17.20M 10.48% | 22.85M 32.83% | 26.27M 14.96% | 25.30M 3.69% | 26.30M 3.96% | 28.13M 6.98% | 29.74M 5.72% | 31.09M 4.52% | 28.28M 9.02% | 26.73M 5.48% | 28.62M 7.04% | 28.05M 1.98% | 32.58M 16.16% | 37.73M 15.80% | |
total debt | 17.41M - | 11M 36.82% | 6.24M - | 2.23M - | 2.23M - | 792K - | |||||||||||||||||||||
total investments | 2.04M - | 2.04M 0% | 40K - | 40K 0% | 40K 0% | 50K 25% | 40K 20% | 40K 0% | 790K 1,875% | 4.04M - | 40K 99.01% | 4.04M 10,000% | 4.04M - | 1.04M 74.26% | 1.30M 25% | ||||||||||||
total liabilities | 42.62M - | 26.12M 38.72% | 20.84M 20.20% | 20.08M 3.63% | 22.25M 10.77% | 18.10M 18.66% | 23.62M 30.52% | 31.70M 34.20% | 39.90M 25.89% | 45.57M 14.20% | 31.68M 30.47% | 35.25M 11.25% | 33.55M 4.80% | 39.36M 17.31% | 68.14M 73.11% | 71.67M 5.19% | 51.77M 27.77% | 53.72M 3.77% | 34.49M 35.80% | 35.78M 3.73% | 32.94M 7.93% | 31.35M 4.82% | 33.20M 5.88% | 32.59M 1.82% | 33.09M 1.51% | 38.20M 15.45% | |
total liabilities and stockholders equity | 48.05M - | 54.31M 13.02% | 47.41M 12.70% | 39.99M 15.65% | 34.77M 13.06% | 35.00M 0.66% | 28.91M 17.40% | 35.91M 24.23% | 42.28M 17.71% | 45.02M 6.48% | 71.51M 58.87% | 87.63M 22.53% | 93.40M 6.59% | 84.39M 9.64% | 96.62M 14.49% | 81.99M 15.14% | 113.40M 38.32% | 168.82M 48.87% | 169.96M 0.68% | 153.23M 9.85% | 133.91M 12.60% | 116.36M 13.11% | 100.48M 13.65% | 101.66M 1.17% | 87.45M 13.97% | 79.02M 9.65% | |
total non current assets | 39.65M - | 37.83M 4.59% | 36.19M 4.33% | 34.55M 4.53% | 32.74M 5.23% | 31.29M 4.45% | 24.24M 22.51% | 34.08M 40.55% | 35.34M 3.72% | 35.58M 0.68% | 33.43M 6.05% | 57.41M 71.72% | 54.72M 4.68% | 56.77M 3.74% | 55.89M 1.54% | 61.10M 9.32% | 58.70M 3.93% | 57.70M 1.70% | 55.43M 3.94% | 50.89M 8.19% | 43.69M 14.15% | 44.61M 2.10% | 40.68M 8.81% | 37.77M 7.16% | 32.76M 13.26% | 30.54M 6.77% | |
total non current liabilities | 16.26M - | 14.55M 10.52% | 9.96M 31.53% | 9.49M 4.72% | 9.02M 4.96% | 8.07M 10.54% | 11.42M 41.53% | 10.48M 8.27% | 10.22M 2.50% | 21.36M 109.03% | 14.26M 33.24% | 16.03M 12.45% | 16.35M 2.00% | 16.51M 0.98% | 41.87M 153.56% | 46.38M 10.76% | 25.47M 45.08% | 25.59M 0.46% | 4.75M 81.44% | 4.69M 1.20% | 4.66M 0.77% | 4.62M 0.82% | 4.58M 0.80% | 4.54M 0.83% | 503K 88.93% | 467K 7.16% | |
total stockholders equity | 5.43M - | 28.19M 418.88% | 26.57M 5.75% | 19.91M 25.08% | 12.52M 37.11% | 16.90M 35% | 5.29M 68.70% | 4.22M 20.26% | 2.37M 43.73% | -552K 123.25% | 39.83M 7,315.94% | 52.38M 31.50% | 59.77M 14.12% | 44.96M 24.79% | 28.41M 36.82% | 10.24M 63.97% | 61.56M 501.37% | 115.02M 86.85% | 135.39M 17.71% | 117.37M 13.31% | 100.89M 14.04% | 84.94M 15.82% | 67.21M 20.87% | 69.07M 2.76% | 54.37M 21.28% | 40.82M 24.92% |
All numbers in (except ratios and percentages)