Network CN(NWCN)
$0.060.00 (0.00%)
NWCN
Network CN financials statements
$0.06
At close:0.00 (0.00%)
Network CN (NWCN) Ratios
15 Followers
Network CN Ratios
NWCN's free cash flow for Q3 2024 was $-14.53K. For the 2024 fiscal year, NWCN's free cash flow was increased by $0.00 and operating cash flow was $-14.53K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.17 | -0.12 | -0.19 | 0.62 | -0.07 |
| Operating Cash Flow Ratio | -0.06 | -0.05 | -0.08 | -0.09 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.17 | -0.15 | -0.22 | -0.02 |
| Net Current Asset Value | $ -7.76M | $ -6.72M | $ -6.25M | $ -7.77M | $ -12.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.20 | 8.37 | 30.87 | 33.95 | 75.05 |
| Debt-to-Equity Ratio | -0.61 | -0.64 | -0.60 | -0.47 | -0.63 |
| Debt-to-Capital Ratio | -1.57 | -1.77 | -1.49 | -0.87 | -1.70 |
| Long-Term Debt-to-Capital Ratio | -0.68 | -0.80 | -0.12 | -0.09 | 0.00 |
| Financial Leverage Ratio | -0.12 | -0.08 | -0.02 | -0.01 | -0.01 |
| Debt Service Coverage Ratio | -0.59 | -0.38 | -0.19 | -0.08 | -0.04 |
| Interest Coverage Ratio | -3.65 | -2.13 | -1.34 | -0.55 | -0.55 |
| Debt to Market Cap | 72.76 | 5.17 | 3.08 | 8.84 | 59.19 |
| Interest Debt Per Share | 0.21 | 0.21 | 0.38 | 0.47 | 0.97 |
| Net Debt to EBITDA | -4.15 | -7.33 | -5.39 | -12.39 | -25.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.10% | 22.16% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -356.94% | -590.62% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -234.07% | -516.44% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -257.16% | -593.44% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -427.34% | -868.56% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -427.34% | -868.56% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -427.34% | -868.56% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 166.17% | 146.36% | 174.71% | -1667.47% | 282.02% |
| Return on Assets (ROA) | -228.16% | -191.11% | -1016.23% | 4569.00% | -843.81% |
| Return on Equity (ROE) | 26.79% | 14.60% | 19.70% | -62.64% | 7.07% |
| Return on Capital Employed (ROCE) | 27.17% | 18.12% | 12.66% | 4.10% | 2.51% |
| Return on Invested Capital (ROIC) | 41.39% | 27.63% | 28.09% | 7.03% | 6.76% |
| Return on Tangible Assets | -844.77% | -519.52% | -1016.23% | 4569.00% | -843.81% |
| Earnings Yield | -3198.27% | -120.03% | -103.41% | 1189.15% | -665.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 1.42 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.56 | 1.08 | 0.00 | 0.01 | 1.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.29 | 1.42 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.53 | 0.22 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.10 | -0.02 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -89.39 | -80.97 | 0.00 | -42143.09 | -336.32 |
| Days of Sales Outstanding | 144.58 | 256.30 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 233.97 | 337.27 | 0.00 | 42143.09 | 336.32 |
| Operating Cycle | 144.58 | 256.30 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.08 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.08 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -184.05 | -182.14 | -1078.92 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -184.05 | -182.14 | -1078.92 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.05 | -0.12 | -0.18 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.67 | -1.86 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -501.33% | -25.89% | -37.72% | -162.73% | -93.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -0.83 | -0.97 | 0.08 | -0.15 |
| Price-to-Sales (P/S) Ratio | 0.13 | 7.24 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.12 | -0.19 | -0.05 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.20 | -3.86 | -2.65 | -0.61 | -1.07 |
| Price-to-Operating Cash Flow Ratio | -0.20 | -3.88 | -2.67 | -0.62 | -1.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 |
| Enterprise Value Multiple | -4.21 | -8.73 | -7.12 | -13.79 | -25.57 |
| Enterprise Value | 4.40M | 4.80M | 4.85M | 4.02M | 8.08M |
| EV to EBITDA | -4.21 | -8.73 | -7.12 | -13.79 | -25.57 |
| EV to Sales | 9.86 | 45.08 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.72 | -24.07 | -10.93 | -6.04 | -64.61 |
| EV to Operating Cash Flow | -14.72 | -24.20 | -10.99 | -6.04 | -64.61 |
| Tangible Book Value Per Share | -0.35 | -0.32 | -0.56 | -0.89 | -1.44 |
| Shareholders’ Equity Per Share | -0.32 | -0.30 | -0.56 | -0.89 | -1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.04 | -0.11 | 0.55 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 1.47 | 1.75 | -16.67 | 2.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.63 | 5.67 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.21 | 0.36 | -0.14 | 0.14 |
Currency in USD
