Netgem Sa Stock Working Capital
ALNTG Stock | EUR 1.01 0.03 2.88% |
Netgem SA fundamentals help investors to digest information that contributes to Netgem SA's financial success or failures. It also enables traders to predict the movement of Netgem Stock. The fundamental analysis module provides a way to measure Netgem SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netgem SA stock.
Netgem |
Netgem SA Company Working Capital Analysis
Netgem SA's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, Netgem SA has a Working Capital of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Communication Equipment industry. The working capital for all France stocks is 100.0% higher than that of the company.
Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
All Next | Launch Module |
Netgem Fundamentals
Return On Equity | -0.1 | |||
Return On Asset | -0.0391 | |||
Profit Margin | (0.03) % | |||
Operating Margin | (0.1) % | |||
Current Valuation | 24.67 M | |||
Shares Outstanding | 29.22 M | |||
Shares Owned By Insiders | 38.90 % | |||
Shares Owned By Institutions | 16.70 % | |||
Price To Earning | 5.66 X | |||
Price To Book | 1.21 X | |||
Price To Sales | 0.92 X | |||
Revenue | 28.32 M | |||
Gross Profit | 17.58 M | |||
EBITDA | 7.17 M | |||
Net Income | (1.31 M) | |||
Cash And Equivalents | 2.79 M | |||
Cash Per Share | 0.26 X | |||
Total Debt | 212 K | |||
Debt To Equity | 0.13 % | |||
Current Ratio | 0.93 X | |||
Book Value Per Share | 0.79 X | |||
Cash Flow From Operations | 6.44 M | |||
Earnings Per Share | (0.04) X | |||
Target Price | 1.6 | |||
Number Of Employees | 69 | |||
Beta | 0.95 | |||
Market Capitalization | 35.97 M | |||
Total Asset | 43.84 M | |||
Annual Yield | 0.03 % | |||
Net Asset | 43.84 M | |||
Last Dividend Paid | 0.03 |
About Netgem SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netgem SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netgem SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netgem SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Netgem Stock Analysis
When running Netgem SA's price analysis, check to measure Netgem SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netgem SA is operating at the current time. Most of Netgem SA's value examination focuses on studying past and present price action to predict the probability of Netgem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netgem SA's price. Additionally, you may evaluate how the addition of Netgem SA to your portfolios can decrease your overall portfolio volatility.