NetScientific PLC (DE:NTK1)
FRANKFURT:NTK1
Total Valuation
NetScientific has a market cap or net worth of €15.71M. The enterprise value is €16.07M.
Market Cap€15.71M
Enterprise Value€16.07M
Share Statistics
NetScientific has 27,967,531 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,967,531
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NetScientific’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -10.74%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-10.74%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee98.83K
Profits Per Employee-724.14
Employee Count29
Asset Turnover0.14
Inventory Turnover6.29
Valuation Ratios
The current PE Ratio of NetScientific is ―. NetScientific’s PEG ratio is 7.60.
PE Ratio―
PS Ratio5.52
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-12.43
Price to Operating Cash Flow-10.92
PEG Ratio7.60
Income Statement
In the last 12 months, NetScientific had revenue of 2.87M and earned -21.00K in profits. Earnings per share was >-0.01.
Revenue2.87M
Gross Profit2.25M
Operating Income-1.88M
Pretax Income-690.00K
Net Income-21.00K
EBITDA-1.52M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -32.00K, giving a free cash flow of -1.27M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.27M
Free Cash Flow per Share-0.05
Dividends & Yields
NetScientific pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-0.41%
50-Day Moving Average0.49
200-Day Moving Average0.52
Relative Strength Index (RSI)53.73
Average Volume (3m)0.00
Important Dates
NetScientific upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
NetScientific as a current ratio of 0.28, with Debt / Equity ratio of 17.09%
Current Ratio0.28
Quick Ratio0.27
Debt to Market Cap0.14
Net Debt to EBITDA-1.37
Interest Coverage Ratio-11.38
Taxes
In the past 12 months, NetScientific has paid -49.00K in taxes.
Income Tax-49.00K
Effective Tax Rate0.07
Enterprise Valuation
NetScientific EV to EBITDA ratio is -11.79, with an EV/FCF ratio of -14.07.
EV to Sales6.25
EV to EBITDA-11.79
EV to Free Cash Flow-14.07
EV to Operating Cash Flow-14.43
Balance Sheet
NetScientific has €511.00K in cash and marketable securities with €2.60M in debt, giving a net cash position of -€2.09M billion.
Cash & Marketable Securities€511.00K
Total Debt€2.60M
Net Cash-€2.09M
Net Cash Per Share-€0.07
Tangible Book Value Per Share€0.42
Margins
Gross margin is 78.51%, with operating margin of -65.53%, and net profit margin of -0.73%.
Gross Margin78.51%
Operating Margin-65.53%
Pretax Margin-24.08%
Net Profit Margin-0.73%
EBITDA Margin-53.04%
EBIT Margin-65.53%
Analyst Forecast
The average price target for NetScientific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.03%
EPS Growth Forecast98.12%