Education
About Us
Working with TipRanks
Follow Us
NetLinkz Ltd. (AU:NET)
:NET
Total Valuation
NetLinkz Ltd. has a market cap or net worth of AU$11.64M. The enterprise value is AU$268.67M.
Market CapAU$11.64M
Enterprise ValueAU$268.67M
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 4.61 and return on invested capital (ROIC) is -88.08%.
Return on Equity (ROE)4.61
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-88.08%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee1.08M
Profits Per Employee-771.52K
Employee Count20
Asset Turnover1.40
Inventory Turnover1.54K
Valuation Ratios
The current PE Ratio of NetLinkz Ltd. is -0.77. NetLinkz Ltd.’s PEG ratio is -0.08.
PE Ratio-0.77
PS Ratio0.00
PB Ratio2.29
Price to Fair Value-3.57
Price to FCF-1.80
Price to Operating Cash Flow-1.80
PEG Ratio-0.08
Income Statement
In the last 12 months, NetLinkz Ltd. had revenue of 21.55M and earned -15.43M in profits. Earnings per share was 0.00.
Revenue21.55M
Gross Profit-2.24M
Operating Income-9.20M
Pretax Income-15.58M
Net Income-15.43M
EBITDA-10.81M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.31M and capital expenditures -51.12K, giving a free cash flow of -6.36M billion.
Operating Cash Flow-6.31M
Free Cash Flow-6.36M
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
Beta-0.11
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)5.23M
Important Dates
NetLinkz Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
NetLinkz Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 60.44%
Current Ratio0.86
Quick Ratio0.85
Debt to Market Cap1.15
Net Debt to EBITDA-1.19
Interest Coverage Ratio-2.37
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 -2.30, with an EV/FCF ratio of -3.91.
EV to Sales1.15
EV to EBITDA-2.30
EV to Free Cash Flow-3.91
EV to Operating Cash Flow-3.94
Balance Sheet
NetLinkz Ltd. has AU$884.17K in cash and marketable securities with AU$13.75M in debt, giving a net cash position of AU$12.87M billion.
Cash & Marketable SecuritiesAU$884.17K
Total DebtAU$13.75M
Net CashAU$12.87M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -24.78%, with operating margin of -42.68%, and net profit margin of -71.59%.
Gross Margin-24.78%
Operating Margin-42.68%
Pretax Margin-72.31%
Net Profit Margin-71.59%
EBITDA Margin-50.17%
EBIT Margin-54.31%
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-5.53%
EPS Growth Forecast-50.00%