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NETSOL TECHNOLOGIES INC

جودة البيانات: 100%
NTWK
Nasdaq Technology Software
KWD 3.37
▲ KWD 0.01 (0.30%)
القيمة السوقية: 41.89 M
السعر
KWD 3.55
القيمة السوقية
41.89 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Revenue grew 7.41% annually over 5 years — modest growth
Earnings grew 327.45% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -1.04 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.64%
Capital efficient — spends only 2.11% of revenue on capex

النمو

Revenue Growth (5Y)
7.41%
أعلى من متوسط القطاع (7.17%)
Revenue (1Y)19.05%
Earnings (1Y)327.45%
FCF Growth (3Y)N/A

الجودة

Return on Equity
5.27%
أعلى من متوسط القطاع (1.66%)
ROIC7.31%
Net Margin2.39%
Op. Margin5.32%

الأمان

Debt / Equity
0.01
أقل من متوسط القطاع (0.42)
Current Ratio2.32
Interest CoverageN/A

التقييم

PE (TTM)
22.18
أعلى من متوسط القطاع (-0.16)
P/B Ratio1.17
EV/EBITDA5.74
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E 22.2 -0.2
P/B 1.2 3.0
ROE % 5.3 1.7
Net Margin % 2.4 -0.5
Rev Growth 5Y % 7.4 7.2
D/E 0.0 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q12020 -KWD 0.05 KWD 0.10 +305.4%
Q42019 -KWD 0.02 KWD 0.06 +420.0%
Q32019 KWD 0.15 -KWD 0.14 -195.1%
Q22019 KWD 0.19 KWD 0.31 +64.7%

ETFs Holding This Stock

PRCGX PRCGX
0.57% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight
BOSVX BOSVX
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.05% Revenue Growth (3Y) 18.11%
Earnings Growth (1Y) 327.45% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.41% Earnings Growth (5Y) 13.23%
Profitability
Revenue (TTM) 79.08 M Net Income (TTM) 1.89 M
ROE 5.27% ROA 3.01%
Gross Margin 43.03% Operating Margin 5.32%
Net Margin 2.39% Free Cash Flow (TTM) -1.04 M
ROIC 7.31% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 2.32
Interest Coverage N/A Asset Turnover 1.26
Working Capital 26.42 M Tangible Book Value 26.64 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 22.18 Forward P/E N/A
P/B Ratio 1.17 P/S Ratio 0.53
PEG Ratio 1.68 Forward PEG N/A
EV/EBITDA 5.74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.48%
Market Cap 41.89 M Enterprise Value 24.14 M
Per Share
EPS (Diluted TTM) 0.16 Revenue / Share 6.69
FCF / Share -0.09 OCF / Share 0.05
EPS CAGR (1Y) 316.67% EPS CAGR (5Y) 13.62%
EPS CAGR (10Y) -2.71%
Efficiency
CapEx / Revenue 2.11% FCF Conversion -54.98%
SBC-Adj. FCF -1.34 M Growth Momentum 11.64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 73.09 M 61.39 M 52.39 M 57.25 M 54.92 M
Net Income 2.92 M 683,873.0 -5.24 M -851,156.0 1.78 M
EPS (Diluted) 0.25 0.06 -0.46 -0.08 0.15
Gross Profit 32.57 M 29.28 M 16.92 M 23.74 M 26.35 M
Operating Income 3.50 M 3.49 M -8.78 M -1.08 M 2.72 M
EBITDA
R&D Expenses 1.28 M 1.40 M 1.60 M 1.34 M 674,168.0
SG&A Expenses 27.80 M
D&A 863,180.0 965,625.0
Interest Expense 1.14 M 765,030.0 369,801.0 394,289.0
Income Tax 1.48 M 1.15 M 926,560.0 988,938.0 1.03 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 62.44 M 64.19 M 58.38 M 72.61 M 86.61 M
Total Liabilities 20.18 M 24.65 M 21.60 M 21.75 M 24.74 M
Shareholders' Equity 37.83 M 34.84 M 33.81 M 45.40 M 54.65 M
Total Debt 76,618.0 56,842.0 334,469.0 1.07 M 1.79 M
Cash & Equivalents 17.36 M 19.13 M 15.53 M 23.96 M 33.71 M
Current Assets 46.32 M 47.46 M 41.60 M 49.43 M 55.58 M
Current Liabilities 19.71 M 23.87 M 20.77 M 20.83 M 23.48 M