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Netweek S.p.A. (OPR) Stock Statistics & Valuation Metrics
Total Valuation
Netweek S.p.A. has a market cap or net worth of EUR 539.86K. The enterprise value is EUR 10.17M.
- Market Cap
- EUR 539.86K
- Enterprise Value
- EUR 10.17M
Share Statistics
Netweek S.p.A. has 49,528,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,528,023
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Netweek S.p.A.’s return on equity (ROE) is 2.10 and return on invested capital (ROIC) is -552.48%.
- Return on Equity (ROE)
- 2.10
- Return on Assets (ROA)
- -0.61
- Return on Invested Capital (ROIC)
- -552.48%
- Return on Capital Employed (ROCE)
- -38.95
- Revenue Per Employee
- 83.93K
- Profits Per Employee
- -107.24K
- Employee Count
- 273
- Asset Turnover
- 0.48
- Inventory Turnover
- 51.26
Income Statement
In the last 12 months, Netweek S.p.A. had revenue of 22.91M and earned -29.28M in profits. Earnings per share was -0.55.
- Revenue
- 22.91M
- Gross Profit
- 5.54M
- Operating Income
- -29.80M
- Pretax Income
- -28.39M
- Net Income
- -29.28M
- EBITDA
- -26.17M
- Earnings Per Share (EPS)
- -0.55
Cash Flow
In the last 12 months, operating cash flow was -7.91M and capital expenditures -46,000, giving a free cash flow of -7.95M billion.
- Operating Cash Flow
- -7.91M
- Free Cash Flow
- -7.95M
- Free Cash Flow per Share
- 0.00
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -75.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 34.91
- Average Volume (3m)
- ―
Important Dates
Netweek S.p.A. upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Netweek S.p.A. as a current ratio of 0.59, with Debt / Equity ratio of -54.10%
- Current Ratio
- 0.59
- Quick Ratio
- 0.58
- Debt to Market Cap
- 19.64
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- -65.35
Taxes
In the past 12 months, Netweek S.p.A. has paid 113.00K in taxes.
- Income Tax
- 113.00K
- Effective Tax Rate
- -0.00
Balance Sheet
Netweek S.p.A. has EUR 618.00K in cash and marketable securities with EUR 7.85M in debt, giving a net cash position of -EUR 7.23M billion.
- Cash & Marketable Securities
- EUR 618.00K
- Total Debt
- EUR 7.85M
- Net Cash
- -EUR 7.23M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- -EUR 0.47
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 42