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NETLIST INC

Datakwaliteit: 83%
NLST
OTC Technology Semiconductors
€ 1,50
▲ € 0,02 (1,35%)
Marktkapitalisatie: 474,77 M
Prijs
€ 1,50
Marktkapitalisatie
474,77 M
Dagbereik
€ 1,47 — € 1,56
52-Weeksbereik
€ 0,45 — € 1,93
Volume
262.789
Openen € 1,56
50D / 200D Gem.
€ 1,31
14,59% above
50D / 200D Gem.
€ 0,90
67,58% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -14,78 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,79
Interest CoverageN/A

Waardering

PE (TTM)
-19,13
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -19,1 -0,2
P/B — 3,0
ROE % — 1,8
Net Margin % — -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -24,82 M
ROE N/A ROA -50,77%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -14,78 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,79
Interest Coverage N/A Asset Turnover N/A
Working Capital -14,55 M Tangible Book Value -13,29 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 -19,13 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -3,11%
Market Cap 474,77 M Enterprise Value 464,23 M
Per Share
EPS (Diluted TTM) -0,09 Revenue / Share N/A
FCF / Share -0,05 OCF / Share -0,05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 59,53%
SBC-Adj. FCF -18,65 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -24,82 M -53,87 M -60,40 M -33,37 M -7,27 M
EPS (Diluted) -0,09 -0,21 -0,25 -0,14 -0,04
Gross Profit 11,44 M 2,88 M 2,39 M 11,89 M 6,73 M
Operating Income -25,51 M -55,23 M -61,76 M -33,50 M -6,84 M
EBITDA — — — — —
R&D Expenses 3,50 M 8,06 M 9,16 M 10,62 M 2,95 M
SG&A Expenses 13,22 M 12,09 M 12,41 M 14,35 M 8,25 M
D&A 280.000,0 345.000,0 368.000,0 340.000,0 147.000,0
Interest Expense — — 1,30 M 57.000,0 -531.000,0
Income Tax 1.000,0 1.000,0 1.000,0 1.000,0 1.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49,48 M 41,84 M 72,80 M 67,32 M 25,27 M
Total Liabilities 54,68 M 47,89 M 49,04 M 40,09 M 27,89 M
Shareholders' Equity -5,20 M -6,05 M 23,76 M 27,24 M -2,62 M
Total Debt — — — — 146.000,0
Cash & Equivalents 31,78 M 22,51 M 40,45 M 25,01 M 13,33 M
Current Assets 48,21 M 39,76 M 69,88 M 63,85 M 24,92 M
Current Liabilities 54,64 M 47,06 M 47,59 M 38,07 M 27,64 M