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NetBrands Corp.

Qualité des données : 100%
NBND
OTC Financial Services Nondepository Credit Institutions
0,00 €
▲ 0,00 € (11,11%)
Cap. Boursière: 168 762,0
Prix
0,00 €
Cap. Boursière
168 762,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -21,07% annually over 5 years
Negative free cash flow of -131 228,0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21,07%

Croissance

Revenue Growth (5Y)
-21,07%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-2350,55%
Op. Margin-685,31%

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-0,54

Valorisation

PE (TTM)
-0,11
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -2350,6 9,4
Rev Growth 5Y % -21,1 5,8
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,00% Revenue Growth (3Y) -37,37%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -21,07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 67 641,0 Net Income (TTM) -1,59 M
ROE N/A ROA -5930,39%
Gross Margin -48,63% Operating Margin -685,31%
Net Margin -2350,55% Free Cash Flow (TTM) -131 228,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage -0,54 Asset Turnover 2,52
Working Capital -2,31 M Tangible Book Value -2,76 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,11 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2,49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -77,76%
Market Cap 168 762,0 Enterprise Value 160 622,0
Per Share
EPS (Diluted TTM) -0,03 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 8,25%
SBC-Adj. FCF -139 047 Growth Momentum 21,07

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 644 535,0 644 535,0 1,64 M 2,67 M 1,66 M
Net Income -1,29 M -1,32 M -1,09 M -1,21 M -26,16 M
EPS (Diluted) -0,06 -0,08 — — —
Gross Profit 164 690,0 164 690,0 407 610,0 1,04 M 660 815,0
Operating Income -798 089,0 -915 295,0 -1,07 M -1,20 M -26,16 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 43 636,0 247 782,0 315 599,0 516 623,0 —
D&A — — — — —
Interest Expense 487 217,0 406 046,0 — — 34 299,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1 600,0 15 079,0 980 434,0 1,29 M 607 320,0
Total Liabilities 2,38 M 1,88 M 1,69 M 1,14 M 658 686,0
Shareholders' Equity -2,37 M -1,87 M -710 953,0 148 349,0 -51 366,0
Total Debt — — — — —
Cash & Equivalents 1 013,0 1 013,0 54 185,0 312 574,0 62 555,0
Current Assets 13 479,0 13 479,0 408 111,0 1,20 M 590 074,0
Current Liabilities 1,88 M 1,38 M 1,23 M 1,07 M 658 686,0