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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 5.98M - | 6.49M 8.49% | 7.86M 21.16% | 5.89M 25.08% | 14.18M 140.73% | 12.47M 12.07% | 9.50M 23.77% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 701K - | 6.00M 756.06% | 391K 93.48% | 28.05M 7,075.19% | 25.02M 10.83% | 98.75M 294.77% | 41.29M 58.19% | |
cash and short term investments | 708K - | 6.00M 747.60% | 391K 93.48% | 28.05M 7,075.19% | 25.02M 10.83% | 98.75M 294.77% | 41.29M 58.19% | |
common stock | 488K - | 1.16M 138.52% | 2.27M 94.76% | 12M 429.33% | 18.38M 53.18% | 31.61M 71.98% | 31.76M 0.47% | |
deferred revenue | 1.02M - | 4.88M - | 7.30M 49.67% | 12.34M 69.07% | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 4.00M - | 3.40M 14.91% | 2.01M 41.02% | 1.29M 35.59% | 558K 56.81% | 730K 30.82% | 582K 20.27% | |
goodwill | 2.93M - | 21.85M 645.70% | 21.33M 2.37% | 10.57M 50.46% | ||||
goodwill and intangible assets | 27.28M - | 25.54M 6.39% | 16.30M 36.15% | 28.11M 72.39% | 50.70M 80.36% | 46.27M 8.73% | 30.18M 34.77% | |
intangible assets | 25.54M - | 16.30M 36.15% | 25.18M 54.42% | 28.85M 14.57% | 24.94M 13.54% | 19.61M 21.35% | ||
inventory | 1.32M - | 826K 37.47% | 863K 4.48% | 1.78M 106.14% | 2.47M 38.95% | 2.37M 4.21% | 1.50M 36.53% | |
long term debt | 12.41M - | 6.24M - | 773K 87.62% | 772K 0.13% | 20K 97.41% | |||
long term investments | ||||||||
net debt | 15.26M - | -6.00M 139.34% | 5.85M 197.53% | -25.83M 541.30% | -22.79M 11.76% | -97.96M 329.83% | -41.29M 57.85% | |
net receivables | ||||||||
other assets | -1K - | |||||||
other current assets | 9.55M - | 4.39M 54.00% | 17.00M - | |||||
other current liabilities | 16.38M - | 4.39M 73.20% | 4.33M 1.28% | 5.21M 20.15% | 3.34M 35.91% | 4.16M 24.82% | 19.11M 359.01% | |
other liabilities | ||||||||
other non current assets | 716K - | 359K 49.86% | 353K 1.67% | 41K 88.39% | 91K 121.95% | 39K 57.14% | 4.04M 10,258.97% | |
other non current liabilities | 6.56M - | 3.17M 51.64% | 12.19M 284.15% | 40.54M 232.51% | 4M 90.13% | 4M 0% | ||
othertotal stockholders equity | 8.74M - | 71.70M 719.86% | 79.97M 11.53% | 127.56M 59.53% | 169.86M 33.16% | 336.67M 98.20% | 35.45M 89.47% | |
preferred stock | ||||||||
property plant equipment net | 12.99M - | 10.30M 20.74% | 7.59M 26.32% | 5.28M 30.37% | 5.10M 3.39% | 9.12M 78.78% | 6.46M 29.22% | |
retained earnings | -46.29M - | -76.94M 66.22% | -99.73M 29.62% | -159.84M 60.27% | -232.90M 45.71% | |||
short term debt | 3.55M - | 1.45M - | 1.45M 0% | 772K 46.87% | ||||
short term investments | 7K - | |||||||
tax assets | ||||||||
tax payables | 91K - | 269K 195.60% | 132K 50.93% | 469K 255.30% | 405K 13.65% | 615K 51.85% | 467K 24.07% | |
total assets | 52.56M - | 47.41M 9.80% | 28.91M 39.03% | 71.51M 147.38% | 96.62M 35.10% | 169.96M 75.91% | 100.48M 40.88% | |
total current assets | 11.58M - | 11.22M 3.08% | 4.67M 58.42% | 38.08M 716.36% | 40.73M 6.94% | 114.53M 181.22% | 59.80M 47.78% | |
total current liabilities | 26.92M - | 10.88M 59.60% | 12.19M 12.11% | 17.42M 42.89% | 26.27M 50.75% | 29.74M 13.23% | 28.62M 3.79% | |
total debt | 15.96M - | 6.24M - | 2.23M 64.35% | 2.23M 0.04% | 792K 64.40% | |||
total investments | 7K - | 50K - | ||||||
total liabilities | 43.33M - | 20.84M 51.90% | 23.62M 13.32% | 31.68M 34.14% | 68.14M 115.07% | 34.49M 49.38% | 33.20M 3.75% | |
total liabilities and stockholders equity | 52.56M - | 47.41M 9.80% | 28.91M 39.03% | 71.51M 147.38% | 96.62M 35.10% | 169.96M 75.91% | 100.48M 40.88% | |
total non current assets | 40.99M - | 36.19M 11.70% | 24.24M 33.01% | 33.43M 37.89% | 55.89M 67.18% | 55.43M 0.82% | 40.68M 26.62% | |
total non current liabilities | 16.41M - | 9.96M 39.27% | 11.42M 14.65% | 14.26M 24.81% | 41.87M 193.68% | 4.75M 88.66% | 4.58M 3.54% | |
total stockholders equity | 9.23M - | 26.57M 187.78% | 5.29M 80.09% | 39.83M 652.83% | 28.41M 28.69% | 135.39M 376.63% | 67.21M 50.36% |
All numbers in (except ratios and percentages)