Netlinkz Valuation
| NET Stock | 0.15 0.00 0.00% |
Netlinkz seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Netlinkz from analyzing the firm fundamentals such as Profit Margin of (0.70) %, return on equity of -1408.25, and Current Valuation of 24.27 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9507 | Enterprise Value 24.3 M | Enterprise Value Ebitda (1.76) | Price Sales 0.5629 | Enterprise Value Revenue 0.8862 |
Overvalued
Today
Please note that Netlinkz's price fluctuation is out of control at this time. Calculation of the real value of Netlinkz is based on 3 months time horizon. Increasing Netlinkz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Netlinkz's intrinsic value may or may not be the same as its current market price of 0.15, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.15 | Real 0.11 | Hype 0.15 | Naive 0.15 |
The intrinsic value of Netlinkz's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Netlinkz's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Netlinkz helps investors to forecast how Netlinkz stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Netlinkz more accurately as focusing exclusively on Netlinkz's fundamentals will not take into account other important factors: Netlinkz Cash |
|
Netlinkz Total Value Analysis
Netlinkz is now anticipated to have takeover price of 24.27 M with market capitalization of 11.64 M, debt of 22.61 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Netlinkz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.27 M | 11.64 M | 22.61 M |
Netlinkz Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netlinkz recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 19th of September 2014. Based on the key measurements obtained from Netlinkz's financial statements, Netlinkz is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Netlinkz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netlinkz has an asset utilization ratio of 77.13 percent. This implies that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Netlinkz is more efficient with each dollar of assets it utilizes for everyday operations.Netlinkz Ownership Allocation
Netlinkz maintains a total of 3.88 Billion outstanding shares. Netlinkz holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Netlinkz Profitability Analysis
The company reported the revenue of 6.27 M. Net Loss for the year was (12.1 M) with profit before overhead, payroll, taxes, and interest of 4.16 M.About Netlinkz Valuation
The stock valuation mechanism determines Netlinkz's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Netlinkz based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netlinkz. We calculate exposure to Netlinkz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netlinkz's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 3.6 M |
Additional Tools for Netlinkz Stock Analysis
When running Netlinkz's price analysis, check to measure Netlinkz'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 Netlinkz is operating at the current time. Most of Netlinkz's value examination focuses on studying past and present price action to predict the probability of Netlinkz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netlinkz's price. Additionally, you may evaluate how the addition of Netlinkz to your portfolios can decrease your overall portfolio volatility.