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 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 73.87K - | 73.87K 0% | 1.18K 98.40% | |||||||
average payables | 776.28K - | 947.18K 22.02% | 957.20K 1.06% | 1.11M 16.00% | 571.18K 48.56% | 415.25 99.93% | ||||
average receivables | 39.06K - | 89.07K 128.01% | 50.05K 43.80% | 47.62 99.90% | ||||||
book value per share | -0.04 - | -0.06 64.52% | -0.05 23.47% | -0.01 84.55% | -0.05 566.44% | 0.02 138.02% | ||||
capex per share | -0.00 - | -0.01 134.81% | -0.00 - | |||||||
capex to depreciation | -1.73 - | -2.90 67.66% | -0.02 - | |||||||
capex to operating cash flow | 0.13 - | 0.08 37.76% | 0.00 - | |||||||
capex to revenue | -1.22 - | -3.01 147.15% | -0.03 - | |||||||
cash per share | 0.00 - | 0.00 71.17% | 0.00 42.25% | 0.03 3,240.36% | 0.01 78.68% | 0.03 332.36% | ||||
days of inventory on hand | 5.33K - | |||||||||
days payables outstanding | 21.19K - | 38.91K 83.60% | 13.75K 64.67% | 8.05K 41.42% | ||||||
days sales outstanding | 236.49 - | 409.77 73.27% | 128.05 68.75% | |||||||
debt to assets | 3.35 - | 2.33 30.60% | 0.17 92.79% | 0.08 53.29% | 0.01 90.22% | |||||
debt to equity | -0.23 - | -0.23 0.64% | -0.07 67.74% | -1.87 2,426.94% | -0.01 99.27% | |||||
dividend yield | ||||||||||
earnings yield | -0.46 - | -0.52 13.39% | -0.15 70.91% | -0.29 90.15% | -0.42 46.69% | -0.32 24.25% | ||||
enterprise value | 3.95M - | 3.96M 0.24% | 18.51M 367.95% | 45.46M 145.58% | 15.78M 65.29% | 64.56K 99.59% | ||||
enterprise value over ebitda | -1.97 - | -2.04 3.65% | -8.90 336.08% | -4.04 54.55% | -2.96 26.84% | -3.05 2.95% | ||||
ev to operating cash flow | -6.13 - | -7.48 22.07% | -21.45 186.59% | -10.35 51.73% | -5.51 46.74% | -15.61 183.13% | ||||
ev to sales | 196.71 - | 377.02 91.66% | 177.15 53.01% | 237.79 34.24% | ||||||
free cash flow per share | -0.03 - | -0.03 25.28% | -0.03 26.63% | -0.11 260.54% | -0.06 48.41% | -0.06 0.04% | ||||
free cash flow yield | -0.17 - | -0.14 14.61% | -0.05 63.07% | -0.10 94.89% | -0.18 73.53% | -0.06 65.25% | ||||
graham net net | -0.04 - | -0.07 77.35% | -0.07 0.04% | -0.14 119.45% | -0.12 13.45% | -0.05 60.39% | ||||
graham number | 0.27 - | 0.35 27.76% | 0.31 12.63% | 0.23 26.29% | 0.38 70.48% | 0.35 8.95% | ||||
income quality | 0.37 - | 0.28 24.70% | 0.31 12.07% | 0.33 7.24% | 0.43 29.01% | 0.20 54.54% | ||||
intangibles to total assets | 0 - | 0.77 Infinity% | 0.21 73.04% | 0.01 95.53% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -167.39 - | -171.23 2.29% | -23.67 86.18% | -101.56 329.13% | -115.45 13.67% | |||||
interest debt per share | 0.01 - | 0.01 58.09% | 0.01 55.53% | 0.02 148.11% | 0.00 89.62% | |||||
inventory turnover | 0.07 - | |||||||||
invested capital | -0.23 - | -0.23 0.64% | -0.07 67.74% | -1.87 2,426.94% | -0.01 99.27% | |||||
market cap | 3.83M - | 3.68M 3.83% | 18.43M 400.87% | 45.99M 149.50% | 15.95M 65.31% | 66.47K 99.58% | ||||
net current asset value | -696.03K - | -1.35M 94.59% | -1.55M 14.54% | -4.02M 158.90% | -5.84M 45.39% | -2.45K 99.96% | ||||
net debt to ebitda | -0.06 - | -0.14 138.89% | -0.04 74.01% | 0.05 228.59% | 0.03 31.36% | 0.09 176.60% | ||||
net income per share | -0.09 - | -0.09 0.78% | -0.09 0.27% | -0.32 251.78% | -0.14 56.39% | -0.30 118.05% | ||||
operating cash flow per share | -0.03 - | -0.03 25.28% | -0.03 11.77% | -0.11 277.26% | -0.06 44.14% | -0.06 0.16% | ||||
payables turnover | 0.02 - | 0.01 45.53% | 0.03 183.07% | 0.05 70.72% | ||||||
receivables turnover | 1.54 - | 0.89 42.29% | 2.85 220.02% | |||||||
research and ddevelopement to revenue | 0.85 - | |||||||||
return on tangible assets | -36.56 - | -68.16 86.43% | -5.67 91.68% | -1.91 66.37% | -1.65 13.65% | -3.18 93.17% | ||||
revenue per share | 0.00 - | 0.00 4.99% | 0.00 36.68% | 0.00 110.59% | ||||||
roe | 2.51 - | 1.52 39.69% | 1.98 30.31% | 45.01 2,177.51% | 2.95 93.46% | -16.89 673.54% | ||||
roic | 3.20 - | 1.97 38.52% | 1.33 32.60% | -33.57 2,631.76% | 2.46 107.34% | -16.96 788.45% | ||||
sales general and administrative to revenue | 18.53 - | 78.68 324.69% | 52.15 33.72% | 23.01 55.88% | ||||||
shareholders equity per share | -0.04 - | -0.06 64.52% | -0.05 23.47% | -0.01 84.55% | -0.05 566.44% | 0.02 138.02% | ||||
stock based compensation to revenue | 6.04 - | 51.69 755.60% | 15.91 69.23% | 68.56 331.02% | ||||||
tangible asset value | -696.03K - | -1.35M 94.59% | -1.54M 13.44% | -358.23K 76.68% | -2.28M 536.21% | 1.25K 100.06% | ||||
tangible book value per share | -0.04 - | -0.06 77.06% | -0.05 22.35% | -0.01 82.71% | -0.05 445.27% | 0.02 138.02% | ||||
working capital | -696.03K - | -1.35M 94.59% | -1.55M 14.54% | -4.02M 158.90% | -5.84M 45.39% | 888.19 100.02% |
All numbers in (except ratios and percentages)