Netweek Statistics

Total Valuation

Netweek has a market cap or net worth of EUR 2.40 million. The enterprise value is 7.71 million.

Market Cap	2.40M
Enterprise Value	7.71M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Netweek has 64.06 million shares outstanding. The number of shares has increased by 32.56% in one year.

Current Share Class	64.06M
Shares Outstanding	64.06M
Shares Change (YoY)	+32.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.35%
Float	56.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	1.11
P/OCF Ratio	0.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.56

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.49
Interest Coverage	-116.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.44%
Return on Invested Capital (ROIC)	-283.58%
Return on Capital Employed (ROCE)	-3,107.84%
Revenue Per Employee	122,093
Profits Per Employee	-123,527
Employee Count	237
Asset Turnover	0.57
Inventory Turnover	109.53

Taxes

In the past 12 months, Netweek has paid 113,000 in taxes.

Income Tax	113,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.95% in the last 52 weeks. The beta is 4.69, so Netweek's price volatility has been higher than the market average.

Beta (5Y)	4.69
52-Week Price Change	+216.95%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	126,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Netweek had revenue of EUR 28.94 million and -29.28 million in losses. Loss per share was -0.55.

Revenue	28.94M
Gross Profit	3.03M
Operating Income	-23.78M
Pretax Income	-28.39M
Net Income	-29.28M
EBITDA	-22.41M
EBIT	-23.78M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 7.55 million in debt, giving a net cash position of -4.88 million or -0.08 per share.

Cash & Cash Equivalents	2.68M
Total Debt	7.55M
Net Cash	-4.88M
Net Cash Per Share	-0.08
Equity (Book Value)	-13.53M
Book Value Per Share	-0.25
Working Capital	-19.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -2.24 million, giving a free cash flow of 2.16 million.

Operating Cash Flow	4.41M
Capital Expenditures	-2.24M
Free Cash Flow	2.16M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of -82.16% and -101.18%.

Gross Margin	10.47%
Operating Margin	-82.16%
Pretax Margin	-98.10%
Profit Margin	-101.18%
EBITDA Margin	-77.46%
EBIT Margin	-82.16%
FCF Margin	7.48%

Dividends & Yields

Netweek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.56%
Shareholder Yield	-32.56%
Earnings Yield	-1,221.93%
FCF Yield	90.32%

Stock Splits

The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Netweek has an Altman Z-Score of -3.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.02
Piotroski F-Score	5