Total Valuation
Network CN has a market cap or net worth of $12.54K. The enterprise value is $4.35M.
Market Cap$12.54K
Enterprise Value$4.35M
Share Statistics
Network CN has 25,088,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,088,593
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Network CN’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 41.39%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-2.28
Return on Invested Capital (ROIC)41.39%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee40.55K
Profits Per Employee-173.30K
Employee Count11
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Network CN is ―. Network CN’s PEG ratio is -0.00033.
PE Ratio―
PS Ratio0.13
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.20
Price to Operating Cash Flow-0.04
PEG Ratio-0.00033
Income Statement
In the last 12 months, Network CN had revenue of 446.02K and earned -1.91M in profits. Earnings per share was -0.09.
Revenue446.02K
Gross Profit9.35K
Operating Income-1.15M
Pretax Income-1.91M
Net Income-1.91M
EBITDA-1.04M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -204.88K and capital expenditures 4.00, giving a free cash flow of -204.88K billion.
Operating Cash Flow-204.88K
Free Cash Flow-204.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Network CN 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
Beta24.20
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Network CN upcoming earnings date is May 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Network CN as a current ratio of 0.04, with Debt / Equity ratio of -61.04%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap72.76
Net Debt to EBITDA-4.15
Interest Coverage Ratio-3.65
Taxes
In the past 12 months, Network CN has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Network CN EV to EBITDA ratio is -4.21, with an EV/FCF ratio of -14.72.
EV to Sales9.86
EV to EBITDA-4.21
EV to Free Cash Flow-14.72
EV to Operating Cash Flow-14.72
Balance Sheet
Network CN has $3.49K in cash and marketable securities with $4.65M in debt, giving a net cash position of -$4.65M billion.
Cash & Marketable Securities$3.49K
Total Debt$4.65M
Net Cash-$4.65M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 2.10%, with operating margin of -257.16%, and net profit margin of -427.34%.
Gross Margin2.10%
Operating Margin-257.16%
Pretax Margin-427.34%
Net Profit Margin-427.34%
EBITDA Margin-234.07%
EBIT Margin-356.94%
Analyst Forecast
The average price target for Network CN 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 Forecast―
EPS Growth Forecast―