NetLinkz Ltd. (NET) AI Stock Analysis

• Market Cap: AU$11.64M
• Dividend Yield: N/A
• Average Volume (3M): 5.23M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.39
• Revenue Growth: -20.82%
• EPS Growth: 17.27%
• Country: AU
• Employees: 20
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 3,878,448,200
• 10 Day Avg. Volume: 5,230,122
• 30 Day Avg. Volume: 5,230,122
• PEG Ratio: 0.03
• Price to Book (P/B): -1.10
• Price to Sales (P/S): 3.50
• P/FCF Ratio: -13.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: AU$0.14 ▼(-6.67% Downside)

NetLinkz Ltd. is currently facing severe financial difficulties, with declining revenues, negative profitability, and high leverage. The lack of technical data and negative valuation metrics further contribute to the low score, indicating significant risks for investors.

Positive Factors

Diverse Revenue Streams

The company's diverse revenue streams from subscriptions and professional services provide a stable income base, reducing dependency on a single source and enhancing resilience against market fluctuations.

Key Partnerships

Strategic partnerships expand NetLinkz's customer base and service offerings, strengthening its competitive position and supporting long-term growth potential.

Innovative Product Offering

Focusing on high-demand sectors like cybersecurity and IoT positions NetLinkz to capitalize on growing market trends, driving sustainable growth through innovation.

Negative Factors

Declining Revenues

A sharp decline in revenues indicates potential loss of market share or demand, posing a risk to financial stability and long-term viability if not addressed.

High Leverage

High leverage and negative equity suggest financial instability, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Negative Cash Flows

Persistent negative cash flows indicate inefficiencies in operations and cash management, threatening the company's ability to sustain operations and meet financial obligations.

NetLinkz Ltd. Business Overview & Revenue Model

Company Description

NetLinkz Ltd. (NET) is a technology company specializing in providing innovative connectivity and networking solutions. The company operates primarily in the sectors of cybersecurity, enterprise networking, and IoT (Internet of Things) solutions. NetLinkz is known for its core products, which include secure networking infrastructure, cloud-based services, and advanced cybersecurity solutions designed to meet the demands of businesses in various industries.

How the Company Makes Money

NetLinkz generates revenue through multiple streams, primarily by offering subscription-based services for its cybersecurity and networking solutions. The company charges clients for access to its proprietary technology and software, which includes secure cloud services and networking infrastructure. Additionally, NetLinkz earns income from professional services such as consulting, system integration, and ongoing support and maintenance for its products. Key partnerships with other technology firms and resellers enhance its market reach and contribute to its revenue growth by expanding its customer base and offering bundled services.

NetLinkz Ltd. Financial Statement Overview

Summary

NetLinkz Ltd. is facing significant financial challenges, including declining revenues, negative profitability, high leverage, and negative cash flows. These factors indicate financial instability and potential risks.

Income Statement

NetLinkz Ltd. has experienced significant revenue decline with a negative growth rate of -70.92% in the latest year. The company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is positive but has decreased over time, indicating challenges in cost management.

Balance Sheet

The balance sheet shows a concerning negative stockholders' equity, leading to a negative debt-to-equity ratio. This indicates financial instability and high leverage. The return on equity is positive, but this is due to the negative equity, which is not a favorable sign.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. However, the free cash flow to net income ratio is stable at 1.0, suggesting that cash flow aligns with reported losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.56M	6.27M	19.53M	20.67M	15.70M	14.39M
Gross Profit	3.07M	3.42M	-4.11M	4.16M	997.40K	425.53K
EBITDA	-2.91M	-394.84K	-12.84M	-10.41M	-5.67M	-12.68M
Net Income	-7.96M	-12.10M	-15.43M	-11.83M	-6.98M	-23.45M
Balance Sheet
Total Assets	13.84M	8.13M	15.44M	23.24M	18.28M	27.00M
Cash, Cash Equivalents and Short-Term Investments	960.46K	188.30K	884.17K	712.85K	2.69M	10.84M
Total Debt	16.17M	22.61M	13.75M	7.40M	224.33K	1.54M
Total Liabilities	24.33M	28.13M	18.75M	11.04M	2.47M	5.63M
Stockholders Equity	-10.49M	-20.00M	-3.35M	12.24M	15.70M	21.25M
Cash Flow
Free Cash Flow	-887.91K	-1.69M	-6.36M	-15.60M	-6.28M	-10.88M
Operating Cash Flow	-801.78K	-1.69M	-6.31M	-15.60M	-6.22M	-10.87M
Investing Cash Flow	-86.13K	-134.95K	-51.12K	0.00	-212.58K	2.68M
Financing Cash Flow	392.75K	1.13M	6.53M	13.55M	-1.84M	17.63M

NetLinkz Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WHK	46 Neutral	AU$8.24M	-2.63	―	―	13.07%	68.60%
FCT	42 Neutral	AU$16.02M	-1.22	-54.62%	―	-22.47%	39.26%
KNO	42 Neutral	AU$5.19M	-3.33	-23.31%	―	2.15%	-900.00%
NET	37 Underperform	AU$11.64M	-3.13	―	―	-20.82%	17.27%
EAT	37 Underperform	AU$27.48M	-2.76	―	―	12.88%	-22.58%

NetLinkz Ltd. Corporate Events

NetLinkz Ltd. Publishes Corporate Governance Statement for FY2024

NetLinkz Ltd. has released its corporate governance statement for the financial year ending June 30, 2024, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting the company’s commitment to transparency and accountability. This announcement is significant for stakeholders as it reflects NetLinkz’s dedication to maintaining robust governance practices, potentially enhancing its reputation and trust among investors.

NetLinkz Limited Releases 2024 Annual Report

NetLinkz Limited has released its annual report for the year ending June 30, 2024. The report provides insights into the company’s financial performance and strategic initiatives over the past year. As a company listed on the Australian Securities Exchange, NetLinkz is focused on enhancing its market position and delivering value to its stakeholders.