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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Jan '15 | Apr '15 | Jul '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 310.14K - | -221.99K 171.58% | -251.86K 13.46% | -1.59M 529.99% | -238.42K 84.97% | -1.10M 363.18% | -104.04K 90.58% | -461.95K 344.00% | -163.94K 64.51% | -284.38K 73.47% | -466.73K 64.12% | -1.87M 299.78% | -6.24M 234.18% | -2.64M 57.71% | -1.34M 49.25% | -2.82M 110.88% | -1.70M 39.73% | -1.58M 7.27% | -1.52M 3.76% | -1.87M 23.12% | -1.78M 4.53% | -3.14M 76.02% | -10.67M 239.80% | |
depreciation and amortization | 9.58K - | 12.80K 33.62% | 21.62K 68.92% | 22.35K 3.37% | 36.19K 61.93% | 21.16K 41.54% | 106.53K 403.56% | -38.57K 136.20% | 40.60K 205.28% | 40.60K 0% | 40.60K 0% | 41.06K 1.12% | 114.57K 179.03% | 110.66K 3.41% | 118.48K 7.07% | |||||||||
deferred income tax | 535.23K - | -507.93K - | -68.64K 86.49% | 290.69K 523.51% | 565.56K - | 61.62K 89.10% | 94.35K 53.12% | -366.10K 488.02% | ||||||||||||||||
stock based compensation | 494.75K - | 7.13K 98.56% | 112.96K 1,483.17% | 187K - | 381.51K 104.02% | 3.60M 844.11% | 1.36M 62.37% | 397.53K 70.67% | 256.23K 35.54% | 821.74K 220.70% | 156.00K 81.02% | 396.66K 154.27% | -42.36K 110.68% | 522.86K 1,334.32% | 1.32M 151.75% | 9.39M 613.34% | ||||||||
change in working capital | -24.67K - | 26.53K 207.53% | -51.17K 292.87% | -9.81K 80.82% | 3.75K 138.17% | 54.48K 1,354.24% | 81.77K 50.10% | 286.94K 250.93% | 5.33K 98.14% | 409.20K 7,571.58% | -94.96K 123.21% | 452.35K 576.36% | -506.13K 211.89% | 42.48K 108.39% | 574.87K 1,253.15% | 110.93K 80.70% | -3.55K 103.20% | 146.66K 4,230.19% | 250.88K 71.06% | 934.39K 272.44% | 891.51K 4.59% | 677.63K 23.99% | -1.02M 249.92% | |
accounts receivables | -32.30K - | 32.30K 200% | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | -631.88K - | 198.40K 131.40% | 461.09K 132.41% | -107.80K 123.38% | -37.44K 65.27% | 106.86K 385.40% | 222.34K 108.07% | 535.32K 140.76% | 932.59K 74.21% | 118.48K 87.30% | -565.66K 577.44% | |||||||||||||
other working capital | 37.63K - | 376.90K 901.55% | 125.75K - | -155.91K 223.98% | 113.78K 172.98% | 218.73K 92.23% | 33.89K 84.50% | 39.80K 17.43% | 28.54K 28.29% | 399.07K 1,298.30% | -41.08K 110.29% | 559.15K 1,461.20% | -450.23K 180.52% | |||||||||||
other non cash items | -449.70K - | 215.15K 147.84% | 116.50K 45.85% | 1.28M 1,002.09% | 1 100.00% | 416.19K 41,619,100% | -52.60K 112.64% | -25.15K 52.19% | -2.88K 88.56% | 8.69K 401.77% | 17.56K 102.16% | 487.81K 2,678.29% | 1.96M 302.74% | 21.12K - | 482.13K 2,182.71% | -5.29K 101.10% | 271.02K 5,222.25% | 145.44K 46.34% | 3.95K 97.28% | -73.05K 1,948.90% | -74.52K 2.01% | -76.02K 2.01% | ||
net cash provided by operating activities | -164.23K - | 19.69K 111.99% | -186.53K 1,047.18% | -312.56K 67.57% | -234.68K 24.92% | -138.92K 40.80% | -67.74K 51.24% | -87.19K 28.71% | -151.90K 74.22% | 146.31K 196.31% | -335.51K 329.32% | -521.88K 55.55% | -1.14M 118.24% | -1.22M 6.94% | -238.30K 80.44% | -2.01M 744.15% | -847.52K 57.87% | -963.10K 13.64% | -684.54K 28.92% | -366.59K 46.45% | -267.10K 27.14% | -1.02M 280.71% | -2.62M 158.05% | |
investments in property plant and equipment | -15.00K - | -18.99K - | -19.32K 1.77% | -53.39K 176.29% | -23.05K 56.83% | -96.25K 317.65% | -457.91K 375.74% | -221.11K 51.71% | 108.36K 149.01% | |||||||||||||||
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -36.73K - | -81.34K - | -248.86K 205.96% | -61.47K 75.30% | 391.68K 737.18% | |||||||||||||||||||
net cash used for investing activites | -15.00K - | -18.99K - | -19.32K 1.77% | -53.39K 176.29% | -23.05K 56.83% | -96.25K 317.65% | -457.91K 375.74% | -221.11K 51.71% | 500.04K 326.15% | |||||||||||||||
debt repayment | -28K - | -344.55K 1,130.53% | -267.41K 22.39% | -81.24K 69.62% | -344.50K - | -455.27K 32.15% | -186.80K - | -49.21K 73.66% | ||||||||||||||||
common stock issued | 190K - | 425K - | 333K - | 19.76K - | 563.16K - | 449.50K - | 2.49M 453.03% | -1.44M 158.08% | 1.26M - | |||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 116.63K - | -30K - | 79.52K - | 200K 151.52% | 220K 10% | 1.27M 479.53% | 18.10K 98.58% | 1.79M 9,778.48% | 1.48M 17.42% | 250.92K 83.01% | 2.96M 1,080.29% | -91.26K 103.08% | 424.67K 565.35% | 546.63K 28.72% | -150K 127.44% | -148.72K - | 4.69M 3,256.06% | |||||||
net cash used provided by financing activities | 306.63K - | -86.63K 128.25% | 395K 555.96% | 70K 82.28% | 333K 375.71% | 67.89K - | 99.27K 46.21% | 172K 73.26% | -124.55K 172.41% | 1.01M 908.97% | -63.14K 106.27% | 2.35M 3,824.16% | 1.48M 37.20% | -93.58K 106.34% | 2.51M 2,778.33% | -91.26K 103.64% | 874.17K 1,057.91% | 2.85M 225.53% | -1.64M 157.74% | 163.12K 109.93% | 1.12M 584.17% | 4.69M 320.58% | ||
effect of forex changes on cash | ||||||||||||||||||||||||
net change in cash | 142.20K - | -111.54K 178.44% | 193.47K 273.46% | -182.76K 194.46% | 98.33K 153.80% | -138.92K 241.28% | 155 100.11% | 12.08K 7,695.48% | 1.11K 90.82% | 2.44K 119.57% | 618.65K 25,306.65% | -608.06K 198.29% | 1.12M 283.56% | -199.29K 117.85% | -552.99K 177.48% | 994.76K 279.89% | -938.78K 194.37% | -88.93K 90.53% | 2.16M 2,530.26% | -2.01M 192.99% | -103.98K 94.83% | 99.15K 195.35% | 2.06M 1,979.13% | |
cash at beginning of period | 5 - | 142.20K 2,843,940% | 30.66K 78.44% | 224.14K 630.97% | 41.38K 81.54% | 139.70K 237.63% | 784 99.44% | 1.03K 31.25% | 13.11K 1,174.25% | 14.22K 8.46% | 16.66K 17.12% | 635.31K 3,714.29% | 27.25K 95.71% | 838.80K 2,978.29% | 639.52K 23.76% | 86.53K 86.47% | 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% | |
cash at end of period | 142.20K - | 30.66K 78.44% | 224.14K 630.97% | 41.38K 81.54% | 139.70K 237.63% | 785 99.44% | 939 19.62% | 13.11K 1,296.38% | 14.22K 8.46% | 16.66K 17.12% | 635.31K 3,714.29% | 27.25K 95.71% | 1.14M 4,096.20% | 639.52K 44.07% | 86.53K 86.47% | 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% | 2.26M 1,029.38% | |
operating cash flow | -164.23K - | 19.69K 111.99% | -186.53K 1,047.18% | -312.56K 67.57% | -234.68K 24.92% | -138.92K 40.80% | -67.74K 51.24% | -87.19K 28.71% | -151.90K 74.22% | 146.31K 196.31% | -335.51K 329.32% | -521.88K 55.55% | -1.14M 118.24% | -1.22M 6.94% | -238.30K 80.44% | -2.01M 744.15% | -847.52K 57.87% | -963.10K 13.64% | -684.54K 28.92% | -366.59K 46.45% | -267.10K 27.14% | -1.02M 280.71% | -2.62M 158.05% | |
capital expenditure | -15.00K - | -18.99K - | -19.32K 1.77% | -53.39K 176.29% | -23.05K 56.83% | -96.25K 317.65% | -457.91K 375.74% | -221.11K 51.71% | 108.36K 149.01% | |||||||||||||||
free cash flow | -164.23K - | 19.69K 111.99% | -201.53K 1,123.34% | -312.56K 55.10% | -234.68K 24.92% | -138.92K 40.80% | -67.74K 51.24% | -87.19K 28.71% | -170.89K 96.00% | 126.98K 174.31% | -388.90K 406.26% | -544.92K 40.12% | -1.24M 126.67% | -1.68M 35.68% | -459.41K 72.59% | -1.90M 314.28% | -847.52K 55.47% | -963.10K 13.64% | -684.54K 28.92% | -366.59K 46.45% | -267.10K 27.14% | -1.02M 280.71% | -2.62M 158.05% |
All numbers in (except ratios and percentages)