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 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.07M - | 844.50K 21.33% | 1.32M 56.42% | 2.13M 60.90% | 2.42M 13.86% | 1.94M 20.02% | ||
average payables | 6.24M - | 7.18M 15.08% | 6.88M 4.17% | 10.03M 45.94% | 13.32M 32.77% | 10.98M 17.55% | ||
average receivables | ||||||||
book value per share | 1.48 - | 0.15 89.78% | 0.31 104.60% | 0.15 50.68% | 0.43 180.31% | 0.21 50.59% | ||
capex per share | -0.07 - | -0.01 82.47% | -0.05 284.85% | -0.20 309.01% | -0.03 84.49% | -0.01 60.00% | ||
capex to depreciation | -0.23 - | -0.04 84.21% | -0.24 - | |||||
capex to operating cash flow | 0.06 - | 0.03 49.06% | 0.29 855.01% | 0.94 222.62% | 0.19 79.44% | 0.07 62.55% | ||
capex to revenue | -0.15 - | -0.16 4.54% | -0.49 214.40% | -1.15 133.67% | -0.23 80.24% | -0.08 66.04% | ||
cash per share | 0.33 - | 0.01 96.66% | 0.22 1,850.06% | 0.13 38.34% | 0.31 132.16% | 0.13 58.38% | ||
days of inventory on hand | 35.28 - | 76.38 116.51% | 295.15 286.42% | 57.70 80.45% | 36.91 36.04% | 21.98 40.45% | ||
days payables outstanding | 277.15 - | 695.84 151.07% | 977.20 40.44% | 330.97 66.13% | 194.31 41.29% | 138.96 28.48% | ||
days sales outstanding | ||||||||
debt to assets | 0.30 - | 0.22 - | 0.03 85.59% | 0.02 26.01% | 0.00 79.77% | |||
debt to equity | 1.73 - | 1.18 - | 0.06 95.26% | 0.08 40.16% | 0.01 92.53% | |||
dividend yield | ||||||||
earnings yield | -0.68 - | -2.25 228.86% | -0.21 90.86% | -0.27 33.53% | -0.14 49.84% | -0.14 1.68% | ||
enterprise value | 15.26M - | 26.91M 76.42% | 19.21M 28.62% | 84.74M 341.10% | 195.66M 130.89% | 414.81M 112.00% | 451.04M 8.73% | |
enterprise value over ebitda | -1.60 - | -1.04 34.99% | -7.21 591.58% | -4.63 35.84% | -8.18 76.79% | -9.25 13.13% | ||
ev to operating cash flow | -1.24 - | -1.32 6.46% | -3.94 197.48% | -4.96 25.95% | -8.20 65.29% | -8.31 1.33% | ||
ev to sales | 3.12 - | 6.82 118.45% | 6.68 2.07% | 6.10 8.78% | 9.69 58.85% | 8.90 8.11% | ||
free cash flow per share | -1.28 - | -0.43 66.53% | -0.22 49.52% | -0.41 90.37% | -0.19 53.58% | -0.18 4.01% | ||
free cash flow yield | -0.70 - | -1.12 60.63% | -0.25 77.56% | -0.35 39.33% | -0.12 66.37% | -0.12 0.45% | ||
graham net net | -0.80 - | -0.65 18.89% | -0.02 96.74% | -0.23 958.15% | 0.21 191.89% | 0.03 86.55% | ||
graham number | 6.47 - | 1.71 73.54% | 1.11 35.15% | 1.05 5.14% | 1.47 39.32% | 1.00 31.87% | ||
income quality | 0.95 - | 0.47 50.96% | 0.99 111.88% | 0.69 30.25% | 0.75 7.77% | 0.83 11.24% | ||
intangibles to total assets | 0.52 - | 0.54 3.78% | 0.56 4.71% | 0.39 30.31% | 0.52 33.50% | 0.27 48.12% | 0.30 10.33% | |
interest coverage | -32.46 - | -52.13 60.62% | -11.98 77.03% | -15.44 28.93% | -25.60 65.80% | -35.83 39.96% | ||
interest debt per share | 0.04 - | 0.20 402.24% | 0.03 84.25% | 0.03 3.30% | 0.01 66.07% | 0.01 46.72% | ||
inventory turnover | 10.35 - | 4.78 53.81% | 1.24 74.12% | 6.33 411.51% | 9.89 56.34% | 16.61 67.93% | ||
invested capital | 1.73 - | 1.18 - | 0.06 95.26% | 0.08 40.16% | 0.01 92.53% | |||
market cap | 32.92M - | 13.36M 59.42% | 110.57M 727.71% | 218.46M 97.57% | 512.77M 134.73% | 492.33M 3.99% | ||
net current asset value | -31.75M - | -9.62M 69.70% | -18.95M 96.98% | 6.40M 133.77% | -27.41M 528.26% | 80.04M 391.97% | 26.60M 66.76% | |
net debt to ebitda | 0.36 - | -0.32 188.84% | 2.20 791.89% | 0.54 75.48% | 1.93 258.44% | 0.85 56.14% | ||
net income per share | -1.26 - | -0.86 31.49% | -0.18 79.45% | -0.32 82.44% | -0.22 30.76% | -0.21 6.04% | ||
operating cash flow per share | -1.21 - | -0.42 65.58% | -0.17 59.70% | -0.21 26.78% | -0.16 24.57% | -0.17 6.80% | ||
payables turnover | 1.32 - | 0.52 60.17% | 0.37 28.79% | 1.10 195.26% | 1.88 70.33% | 2.63 39.83% | ||
receivables turnover | ||||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -1.03 - | -2.39 131.63% | -0.52 78.04% | -1.31 149.37% | -0.57 56.29% | -0.95 66.10% | ||
revenue per share | 0.48 - | 0.08 83.23% | 0.10 22.41% | 0.17 75.04% | 0.14 21.51% | 0.16 17.78% | ||
roe | -0.85 - | -5.69 570.26% | -0.57 89.95% | -2.11 269.93% | -0.52 75.30% | -0.99 90.17% | ||
roic | -0.83 - | -2.58 210.58% | -0.50 80.60% | -1.84 268.51% | -0.49 73.16% | -0.97 95.82% | ||
sales general and administrative to revenue | 1.18 - | 3.42 189.62% | 1.18 65.51% | 1.08 8.04% | 0.92 15.00% | |||
shareholders equity per share | 1.48 - | 0.15 89.78% | 0.31 104.60% | 0.15 50.68% | 0.43 180.31% | 0.21 50.59% | ||
stock based compensation to revenue | ||||||||
tangible asset value | -18.05M - | 1.03M 105.72% | -11.01M 1,166.21% | 11.72M 206.45% | -22.22M 289.52% | 89.20M 501.45% | 37.10M 58.41% | |
tangible book value per share | 0.06 - | -0.32 647.32% | 0.09 128.93% | -0.12 231.06% | 0.28 336.09% | 0.12 58.60% | ||
working capital | -15.35M - | 342K 102.23% | -7.53M 2,301.46% | 20.66M 374.39% | 14.46M 30.01% | 84.79M 486.36% | 31.19M 63.22% |
All numbers in SEK (except ratios and percentages)