NetBrands Statistics
Total Valuation
NetBrands has a market cap or net worth of 213,946. The enterprise value is 1.67 million.
| Market Cap | 213,946 |
| Enterprise Value | 1.67M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NetBrands has 285.26 million shares outstanding. The number of shares has increased by 206.84% in one year.
| Current Share Class | 285.26M |
| Shares Outstanding | 285.26M |
| Shares Change (YoY) | +206.84% |
| Shares Change (QoQ) | +58.07% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | n/a |
| Float | 245.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.71 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 91.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.44 |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -690.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.88% |
| Weighted Average Cost of Capital (WACC) | 37.16% |
| Revenue Per Employee | 18,265 |
| Profits Per Employee | -1.70M |
| Employee Count | 1 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.11% in the last 52 weeks. The beta is 2.87, so NetBrands's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | -85.11% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 16,483,271 |
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) | 0.01 |
Income Statement
In the last 12 months, NetBrands had revenue of 18,265 and -1.70 million in losses. Loss per share was -0.02.
| Revenue | 18,265 |
| Gross Profit | 9,490 |
| Operating Income | -573,557 |
| Pretax Income | -1.70M |
| Net Income | -1.70M |
| EBITDA | -564,307 |
| EBIT | -573,557 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4,297 in cash and 1.46 million in debt, giving a net cash position of -1.46 million or -0.01 per share.
| Cash & Cash Equivalents | 4,297 |
| Total Debt | 1.46M |
| Net Cash | -1.46M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.41M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.02M |
Cash Flow
In the last 12 months, operating cash flow was -336,907 and capital expenditures -87,560, giving a free cash flow of -424,467.
| Operating Cash Flow | -336,907 |
| Capital Expenditures | -87,560 |
| Depreciation & Amortization | 9,250 |
| Net Borrowing | 428,764 |
| Free Cash Flow | -424,467 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 51.96% |
| Operating Margin | -3,140.20% |
| Pretax Margin | -9,285.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NetBrands 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 | -206.84% |
| Shareholder Yield | -206.84% |
| Earnings Yield | -792.69% |
| FCF Yield | -198.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NetBrands has an Altman Z-Score of -493.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -493.16 |
| Piotroski F-Score | 2 |