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NetLinkz Ltd. (AU:NET)
ASX:NET
Total Valuation
NetLinkz Ltd. has a market cap or net worth of AU$11.64M. The enterprise value is ―.
Market CapAU$11.64M
Enterprise Value―
Share Statistics
NetLinkz Ltd. has 3,878,448,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,878,448,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NetLinkz Ltd.’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -42.88%.
Return on Equity (ROE)0.61
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-42.88%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee313.44K
Profits Per Employee-605.05K
Employee Count20
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NetLinkz Ltd. is ―. NetLinkz Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio3.50
PB Ratio-1.10
Price to Fair Value-1.10
Price to FCF-13.01
Price to Operating Cash Flow-1.90
PEG Ratio0.03
Income Statement
In the last 12 months, NetLinkz Ltd. had revenue of 6.27M and earned -12.10M in profits. Earnings per share was 0.00.
Revenue6.27M
Gross Profit3.42M
Operating Income-1.12M
Pretax Income-6.85M
Net Income-12.10M
EBITDA-394.84K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -801.78K and capital expenditures -86.13K, giving a free cash flow of -887.91K billion.
Operating Cash Flow-801.78K
Free Cash Flow-887.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
NetLinkz Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.39
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)5.23M
Important Dates
NetLinkz Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
NetLinkz Ltd. as a current ratio of 0.06, with Debt / Equity ratio of -410.57%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.03
Net Debt to EBITDA-56.80
Interest Coverage Ratio-0.21
Taxes
In the past 12 months, NetLinkz Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NetLinkz Ltd. EV to EBITDA ratio is -112.35, with an EV/FCF ratio of -26.31.
EV to Sales7.08
EV to EBITDA-112.35
EV to Free Cash Flow-26.31
EV to Operating Cash Flow-26.31
Balance Sheet
NetLinkz Ltd. has AU$960.46K in cash and marketable securities with AU$16.17M in debt, giving a net cash position of -AU$15.21M billion.
Cash & Marketable SecuritiesAU$960.46K
Total DebtAU$16.17M
Net Cash-AU$15.21M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -21.05%, with operating margin of -17.88%, and net profit margin of -193.04%.
Gross Margin-21.05%
Operating Margin-17.88%
Pretax Margin-109.34%
Net Profit Margin-193.04%
EBITDA Margin-6.30%
EBIT Margin-11.21%
Analyst Forecast
The average price target for NetLinkz Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.82%
EPS Growth Forecast17.27%