Net Financial Statements From 2010 to 2026

NTLK Stock  USD 0.0001  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Net TalkCom's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Net TalkCom's valuation are summarized below:
Gross Profit
2.7 M
Profit Margin
(0.73)
Market Capitalization
30 K
Enterprise Value Revenue
1.6451
Revenue
4.7 M
There are currently one hundred twenty fundamental ratios for Net TalkCom that can be evaluated and compared over time across peers in the industry. We recommend to check Net TalkCom's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 3.9 M. The Enterprise Value is projected to slide to about 11.8 M

Net TalkCom Total Revenue

5.61 Million

Check Net TalkCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Net TalkCom's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0063 or Days Sales Outstanding of 6.52. Net financial statements analysis is a perfect complement when working with Net TalkCom Valuation or Volatility modules.
  
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Check out the analysis of Net TalkCom Correlation against competitors.
For more information on how to buy Net Stock please use our How to buy in Net Stock guide.

Net TalkCom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 MM4.9 M
Slightly volatile
Other Current Liabilities2.1 M2.4 M2.6 M
Very volatile
Total Current LiabilitiesM9.4 M10.2 M
Very volatile
Accounts Payable2.1 M2.5 MM
Slightly volatile
Cash416.9 K335.1 K476.4 K
Slightly volatile
Other Assets492.4 K468.9 K328.9 K
Slightly volatile
Long Term Debt2.6 M2.7 M4.6 M
Slightly volatile
Net Receivables70.7 K74.5 K173.4 K
Slightly volatile
Inventory1.1 M612.9 K953.2 K
Slightly volatile
Other Current Assets141.2 K132.9 K120.1 K
Pretty Stable
Total Liabilities14.8 M12.1 M15.1 M
Slightly volatile
Total Current AssetsM1.1 M1.8 M
Slightly volatile
Intangible Assets102.9 K65 K90.4 K
Slightly volatile
Common Stock72.2 K139.6 K101.6 K
Slightly volatile
Property Plant Equipment2.3 M2.4 M2.7 M
Slightly volatile

Net TalkCom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.2 M3.1 MM
Slightly volatile
Total Revenue5.6 M5.8 M5.1 M
Slightly volatile
Research Development697.8 K415.6 K608.3 K
Slightly volatile
Cost Of Revenue3.6 M2.8 M3.5 M
Slightly volatile
Total Operating Expenses8.4 M6.5 M8.3 M
Slightly volatile

Net TalkCom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.5 M1.6 MM
Slightly volatile
Depreciation226.1 K217.5 K254.1 K
Slightly volatile
Capital Expenditures93.6 K98.5 K413.6 K
Slightly volatile
Change To Operating Activities630.4 K877.7 K715.5 K
Slightly volatile
Total Cash From Financing Activities1.8 M1.9 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.825.4246
Slightly volatile
Dividend Yield0.00630.00710.0077
Slightly volatile
Days Sales Outstanding6.526.8615.7565
Slightly volatile
Average Payables2.1 MMM
Slightly volatile
Stock Based Compensation To Revenue0.01.0E-40.0011
Slightly volatile
Capex To Depreciation0.490.520.4999
Pretty Stable
EV To Sales2.332.457.7396
Slightly volatile
Inventory Turnover2.424.14.1294
Pretty Stable
Days Of Inventory On Hand18192.18105
Pretty Stable
Payables Turnover1.591.431.6674
Pretty Stable
Sales General And Administrative To Revenue0.710.751.2189
Slightly volatile
Average Inventory722.9 K813.3 K887.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.10.110.3172
Slightly volatile
Capex To Revenue0.02360.02490.0468
Slightly volatile
Cash Per Share0.00510.00540.0041
Slightly volatile
Days Payables Outstanding333265269
Pretty Stable
Income Quality0.340.440.4405
Slightly volatile
ROE0.340.361.1069
Slightly volatile
Intangibles To Total Assets0.01780.01870.0433
Slightly volatile
Current Ratio0.130.140.97
Slightly volatile
Receivables Turnover66.8670.3851.2982
Slightly volatile
Capex Per Share0.00150.00160.0021
Slightly volatile
Average Receivables14.9 K16.8 K18.3 K
Slightly volatile
Revenue Per Share0.06550.05710.0677
Pretty Stable
Interest Debt Per Share0.110.120.1308
Slightly volatile
Debt To Assets1.041.541.7041
Slightly volatile
Operating Cycle94.0899.04115
Slightly volatile
Days Of Payables Outstanding333265269
Pretty Stable
Ebt Per Ebit1.411.161.3389
Slightly volatile
Quick Ratio0.05940.06260.9012
Slightly volatile
Net Income Per E B T0.840.941.0168
Slightly volatile
Cash Ratio0.03880.04080.8778
Slightly volatile
Days Of Inventory Outstanding18192.18105
Pretty Stable
Days Of Sales Outstanding6.526.8615.7565
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.241.0862
Slightly volatile
Fixed Asset Turnover1.111.681.7403
Pretty Stable
Debt Ratio1.041.541.7041
Slightly volatile
Price Sales Ratio0.780.825.4246
Slightly volatile
Asset Turnover0.531.031.0303
Pretty Stable
Return On Equity0.340.361.1069
Slightly volatile

Net TalkCom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 M4.1 M10.6 M
Slightly volatile
Enterprise Value11.8 M12.4 M18.5 M
Slightly volatile

Net Fundamental Market Drivers

About Net TalkCom Financial Statements

Net TalkCom investors utilize fundamental indicators, such as revenue or net income, to predict how Net Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue5.8 M5.6 M
Cost Of Revenue2.8 M3.6 M
Sales General And Administrative To Revenue 0.75  0.71 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.06  0.07 
Ebit Per Revenue(0.39)(0.41)

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When determining whether Net TalkCom is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Net Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Net Talkcom Stock. Highlighted below are key reports to facilitate an investment decision about Net Talkcom Stock:
Check out the analysis of Net TalkCom Correlation against competitors.
For more information on how to buy Net Stock please use our How to buy in Net Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Net TalkCom. Anticipated expansion of Net directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Net TalkCom assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Revenue Per Share
0.025
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.34)
The market value of Net TalkCom is measured differently than its book value, which is the value of Net that is recorded on the company's balance sheet. Investors also form their own opinion of Net TalkCom's value that differs from its market value or its book value, called intrinsic value, which is Net TalkCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Net TalkCom's market value can be influenced by many factors that don't directly affect Net TalkCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Net TalkCom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Net TalkCom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Net TalkCom's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.