NC
EURONEXT:NC
NetCents Technology Inc.
- Stock
Last Close
0.69
23/07 20:00
Market Cap
55.87M
Beta: 0.49
PE Ratio
−4.97
PFCF: −19.52
Preview
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Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 493.45K - | 497.24K 0.77% | 608.52K 22.38% | 692.17K 13.75% | 1.06M 53.01% | 1.09M 2.51% | 932.32K 14.13% | 1.41M 51.22% | 835.25K 40.76% | 377.18K 54.84% | 537.68K 42.55% | 998.77K 85.75% | 1.08M 8.05% | 1.07M 0.94% | 1.15M 7.76% | 999.19K 13.26% | 1.14M 14.25% | 876.41K 23.23% | 918.33K 4.78% | 413.75K 54.95% | |
accumulated other comprehensive income loss | 494.75K - | 501.88K 1.44% | |||||||||||||||||||
cash and cash equivalents | 41.38K - | 139.70K 237.63% | 784 99.44% | 1.03K 31.25% | 13.11K 1,174.25% | 14.22K 8.46% | 16.66K 17.12% | 308.74K 1,753.61% | 27.25K 91.17% | 1.14M 4,096.20% | 866.07K 24.26% | 86.53K 90.01% | 1.08M 1,149.62% | 142.51K 86.82% | 53.59K 62.40% | 2.21M 4,033.06% | 205.09K 90.74% | 101.11K 50.70% | 200.25K 98.06% | 2.44M 1,117.90% | |
cash and short term investments | 41.38K - | 139.70K 237.63% | 784 99.44% | 1.03K 31.25% | 13.11K 1,174.25% | 14.22K 8.46% | 16.66K 17.12% | 308.74K 1,753.61% | 27.25K 91.17% | 1.14M 4,096.20% | 6.85M 498.85% | 3.49M 49.02% | 1.23M 64.84% | 223.28K 81.81% | 206.37K 7.57% | 2.36M 1,043.78% | 305.31K 87.07% | 248.30K 18.67% | 343.61K 38.38% | 2.63M 665.43% | |
common stock | 15.55M - | 20.48M - | 20.93M 2.23% | 22.85M 9.17% | 25.69M 12.41% | 33.75M 31.40% | |||||||||||||||
deferred revenue | 56.85K - | 56.80K 0.09% | 23.37K - | 26.62K 13.90% | 419.63K 1,476.31% | 268.02K - | 3.20M 1,095.69% | 2.77M 13.57% | 285.74K 89.68% | 1.84M 543.79% | 1.08M 41.07% | 1.32M 22.23% | 1.46M 10.25% | 1.26M 14.05% | 1.24M 1.39% | 1.20M 3.02% | 1.16M 3.20% | ||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 95.94K - | 105.35K 9.81% | 111.88K 6.19% | 128.24K 14.62% | 129.35K 0.87% | 317.32K 145.32% | 415.87K 31.06% | 393.81K 5.31% | 65.13K 83.46% | 48.96K 24.82% | 32.79K 33.02% | 16.63K 49.30% | |||||||||
intangible assets | 95.94K - | 105.35K 9.81% | 111.88K 6.19% | 128.24K 14.62% | 129.35K 0.87% | 317.32K 145.32% | 415.87K 31.06% | 393.81K 5.31% | 65.13K 83.46% | 48.96K 24.82% | 32.79K 33.02% | 16.63K 49.30% | |||||||||
inventory | 506.20K - | 147.74K 70.81% | 118.57K - | 112.19K 5.38% | 113.60K - | ||||||||||||||||
long term debt | 1.41M - | 1.33M 5.30% | 1.26M 5.71% | ||||||||||||||||||
long term investments | 3.34M - | 3.34M 0% | 3.34M 0% | 3.34M 0% | |||||||||||||||||
net debt | 119.20K - | 20.88K 82.49% | 129.79K 521.76% | 199.45K 53.67% | 275.37K 38.07% | 401.79K 45.91% | 340.95K 15.14% | 4.02K 98.82% | 76.79K 1,808.87% | -1.04M 1,460.58% | 131.25K 112.56% | 884.06K 573.58% | -533.63K 160.36% | 468.49K 187.79% | 44.52K 90.50% | -2.12M 4,871.96% | -173.81K 91.82% | 1.94M 1,217.97% | 1.78M 8.42% | -532.34K 129.92% | |
net receivables | 32.30K - | 170.48K - | 140.54K - | 78.13K 44.41% | 181.63K 132.49% | 215.63K 18.72% | 21.24K 90.15% | 100.01K 370.91% | 100.01K 0% | 198.38K 98.36% | 174.61K 11.98% | ||||||||||
other assets | 1 - | 3.91K 391,000% | |||||||||||||||||||
other current assets | 6.50K - | 6.50K 0% | 203.61K - | 360 - | 1.81M 502,231.39% | 1.29M - | 1.46M 12.91% | 279.83K - | |||||||||||||
other current liabilities | 89.88K - | 89.83K 0.06% | 33.03K 63.23% | 33.03K 0% | 34.84K 5.45% | 36.43K 4.58% | 419.63K 1,051.84% | 1.64M - | 1.28M 21.83% | 8.03M 526.54% | 7.53M 6.17% | 7.62M 1.21% | 7.32M 3.93% | 7.63M 4.16% | 644.60K 91.55% | 3.93M 509.43% | 3.77M 4.00% | 4.23M 12.08% | 3.82M 9.67% | ||
other liabilities | |||||||||||||||||||||
other non current assets | 40.63K - | 40.63K 0% | 78.13K 92.31% | 3.34M - | 3.34M 0% | 3.34M 0% | 3.34M 0% | 3.34M 0% | |||||||||||||
other non current liabilities | |||||||||||||||||||||
othertotal stockholders equity | 3.39M - | 3.73M 9.81% | 4.17M 11.97% | 4.12M 1.26% | 4.74M 15.04% | 4.78M 0.91% | 4.90M 2.42% | 6.16M 25.66% | 7.37M 19.76% | 15.86M 115.14% | 17.67M 11.43% | 18.10M 2.42% | 6.13M 66.14% | 19.51M 218.37% | 24.34M 24.72% | 7.31M 69.95% | 5.43M 25.79% | 5.47M 0.79% | 5.46M 0.10% | 11.53M 111.04% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 15.41K - | 14.99K 2.70% | 28.45K 89.71% | 225.29K 691.97% | 361.93K 60.65% | 317.27K 12.34% | 292.83K 7.70% | 268.40K 8.34% | 243.97K 9.10% | 219.53K 10.02% | 2.03M 823.71% | 1.91M 5.65% | 1.81M 5.55% | ||||||||
retained earnings | -4.09M - | -4.33M 5.83% | -5.43M 25.52% | -5.54M 1.92% | -6.00M 8.34% | -6.16M 2.73% | -6.45M 4.62% | -6.91M 7.24% | -8.78M 26.99% | -15.01M 71.03% | -17.81M 18.63% | -19.15M 7.51% | -21.97M 14.74% | -23.67M 7.74% | -25.25M 6.66% | -26.77M 6.01% | -28.64M 6.98% | -30.42M 6.23% | -33.56M 10.33% | -44.24M 31.80% | |
short term debt | 160.58K - | 160.58K 0% | 130.58K 18.68% | 200.48K 53.53% | 288.49K 43.90% | 416.01K 44.21% | 357.61K 14.04% | 312.76K 12.54% | 104.04K 66.73% | 98.58K 5.25% | 997.32K 911.69% | 970.59K 2.68% | 547.66K 43.57% | 611.01K 11.57% | 98.10K 83.94% | 90.50K 7.74% | 31.28K 65.44% | 638.49K 1,941.14% | 648.49K 1.57% | 651.38K 0.45% | |
short term investments | 5.98M - | 3.40M 43.08% | 146.25K 95.70% | 80.77K 44.78% | 152.79K 89.17% | 145.69K 4.65% | 100.22K 31.21% | 147.19K 46.87% | 143.35K 2.61% | 191.19K 33.37% | |||||||||||
tax assets | -3.34M - | -3.34M - | |||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 47.88K - | 146.20K 205.37% | 7.28K 95.02% | 11.33K 55.53% | 123.95K 994.08% | 158.97K 28.26% | 161.95K 1.87% | 965.24K 496.01% | 619.87K 35.78% | 5.17M 733.44% | 8.18M 58.34% | 4.97M 39.22% | 6.99M 40.50% | 5.27M 24.61% | 5.48M 4.00% | 7.56M 37.97% | 4.08M 46.04% | 5.83M 42.94% | 5.91M 1.46% | 8.35M 41.14% | |
total current assets | 47.88K - | 146.20K 205.37% | 7.28K 95.02% | 11.33K 55.53% | 28.00K 147.19% | 53.62K 91.47% | 50.07K 6.62% | 821.59K 1,540.82% | 475.52K 42.12% | 4.78M 905.18% | 7.50M 56.87% | 4.14M 44.81% | 3.26M 21.17% | 1.58M 51.46% | 1.83M 15.86% | 3.95M 115.59% | 517.14K 86.92% | 459.77K 11.09% | 655.29K 42.53% | 3.20M 388.05% | |
total current liabilities | 743.91K - | 747.65K 0.50% | 772.13K 3.27% | 925.68K 19.89% | 1.38M 49.34% | 1.54M 11.26% | 1.71M 11.14% | 1.72M 0.76% | 2.03M 17.67% | 4.32M 113.19% | 8.32M 92.52% | 6.02M 27.62% | 7.28M 20.87% | 6.43M 11.71% | 6.39M 0.57% | 3.20M 49.99% | 6.36M 98.95% | 6.52M 2.63% | 6.99M 7.21% | 6.05M 13.57% | |
total debt | 160.58K - | 160.58K 0% | 130.58K 18.68% | 200.48K 53.53% | 288.49K 43.90% | 416.01K 44.21% | 357.61K 14.04% | 312.76K 12.54% | 104.04K 66.73% | 98.58K 5.25% | 997.32K 911.69% | 970.59K 2.68% | 547.66K 43.57% | 611.01K 11.57% | 98.10K 83.94% | 90.50K 7.74% | 31.28K 65.44% | 2.04M 6,435.02% | 1.98M 3.16% | 1.91M 3.69% | |
total investments | 5.98M - | 3.40M 43.08% | 3.49M 2.44% | 3.42M 1.88% | 3.49M 2.10% | 3.49M 0.20% | 100.22K 97.13% | 147.19K 46.87% | 143.35K 2.61% | 191.19K 33.37% | |||||||||||
total liabilities | 743.91K - | 747.65K 0.50% | 772.13K 3.27% | 925.68K 19.89% | 1.38M 49.34% | 1.54M 11.26% | 1.71M 11.14% | 1.72M 0.76% | 2.03M 17.67% | 4.32M 113.19% | 8.32M 92.52% | 6.02M 27.62% | 7.28M 20.87% | 9.43M 29.51% | 6.39M 32.22% | 6.54M 2.29% | 6.36M 2.74% | 7.93M 24.75% | 8.33M 4.99% | 7.30M 12.31% | |
total liabilities and stockholders equity | 47.88K - | 146.20K 205.37% | 7.28K 95.02% | 11.33K 55.53% | 123.95K 994.08% | 158.97K 28.26% | 161.95K 1.87% | 965.24K 496.01% | 619.87K 35.78% | 5.17M 733.44% | 8.18M 58.34% | 4.97M 39.22% | 6.99M 40.50% | 5.27M 24.61% | 5.48M 4.00% | 7.56M 37.97% | 4.08M 46.04% | 5.83M 42.94% | 5.91M 1.46% | 8.35M 41.14% | |
total non current assets | 95.94K - | 105.35K 9.81% | 111.88K 6.19% | 143.65K 28.40% | 144.35K 0.49% | 386.39K 167.69% | 681.79K 76.45% | 833.86K 22.31% | 3.72M 346.53% | 3.68M 1.09% | 3.64M 1.10% | 3.60M 1.11% | 3.56M 1.14% | 5.37M 50.79% | 5.25M 2.13% | 5.15M 2.02% | |||||
total non current liabilities | 1 - | 3M - | 3.34M - | 1.41M - | 1.33M 5.30% | 1.26M 5.71% | |||||||||||||||
total stockholders equity | -696.03K - | -601.45K 13.59% | -764.85K 27.17% | -914.35K 19.55% | -1.26M 37.64% | -1.38M 9.59% | -1.55M 12.21% | -757.38K 51.06% | -1.41M 85.78% | 845.07K 160.06% | -139.03K 116.45% | -1.05M 655.12% | -293.10K 72.08% | -4.16M 1,319.35% | -912.92K 78.06% | 1.02M 211.75% | -2.28M 323.41% | -2.10M 7.80% | -2.41M 14.79% | 1.05M 143.34% |
All numbers in (except ratios and percentages)