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): 1.21
• Revenue Growth: -5.53%
• EPS Growth: -50.00%
• Country: AU
• Employees: 20
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Infrastructure
• EPS (TTM): 0.00
• Shares Outstanding: 3,878,448,200
• 10 Day Avg. Volume: 5,230,122
• 30 Day Avg. Volume: 5,230,122
• PEG Ratio: N/A
• Price to Book (P/B): -3.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.97
• 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

• Rating: 36 Underperform
• Price Target: ―

NetLinkz Ltd. is facing significant financial and operational hurdles. Its financial instability, marked by negative equity and high leverage, coupled with technical indicators showing extreme overbought conditions, contribute to a low overall score. The lack of positive valuation metrics further emphasizes the risks, making the stock less attractive to investors.

NetLinkz Ltd. Business Overview & Revenue Model

Company Description

Netlinkz Limited provides network solutions in Australia, New Zealand, and internationally. It offers Virtual Secure Network technology, an enterprise-grade intelligent networking solution that allows enterprises to manage the connectivity of its hybrid and mobile workforce, multi-cloud deployments, and offices. The company also provides secure networking consulting, design, and implementation services to its resellers, partners, and customers. In addition, it engages in the sale, licensing, and support of network security solutions. It serves healthcare, manufacturing, and utility sectors. The company was formerly known as iWebGate Limited and changed its name to Netlinkz Limited in October 2016. Netlinkz Limited was founded in 2004 and is headquartered in Pyrmont, Australia.

How the Company Makes Money

NetLinkz Ltd. generates revenue primarily through the sale and licensing of its software products and solutions that enhance network security and connectivity. The company's key revenue streams include subscription fees from its cloud-based services, licensing fees for its virtual secure network software, and consulting or implementation services offered to businesses. Partnerships with technology and telecommunications companies also play a significant role in broadening their market reach and driving sales. Additionally, NetLinkz may engage in strategic alliances or collaborations that further supplement its income by integrating its technologies with other platforms or expanding its service offerings.

NetLinkz Ltd. Financial Statement Overview

Summary

NetLinkz Ltd. faces significant financial challenges with ongoing losses, negative equity, and high reliance on external financing. Despite revenue growth, the company's operational inefficiencies and financial distress pose substantial risks to its stability.

Income Statement

NetLinkz Ltd. shows a consistent pattern of negative profitability with a worsening gross profit margin over recent years. The net profit margin remains deeply negative, indicating significant losses relative to revenue. While revenue has grown annually, the increasing EBIT and EBITDA losses highlight operational inefficiencies.

Balance Sheet

The balance sheet reflects a highly leveraged position with negative stockholders' equity, suggesting financial distress. The debt-to-equity ratio is not applicable due to negative equity, and total liabilities exceed assets significantly. The equity ratio is negative, indicating more liabilities than assets.

Cash Flow

The cash flow situation is concerning with consistently negative operating and free cash flows, although there is some improvement in free cash flow year-on-year. The company relies heavily on financing activities to cover cash shortfalls, posing a risk to financial stability.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	19.53M	20.67M	15.70M	14.39M	5.25M
Gross Profit	-4.11M	4.16M	997.40K	425.53K	-1.73M
EBITDA	-12.84M	-10.41M	-5.67M	-12.68M	-19.04M
Net Income	-15.43M	-11.83M	-6.98M	-23.45M	-23.96M
Balance Sheet
Total Assets	15.44M	23.24M	18.28M	27.00M	20.72M
Cash, Cash Equivalents and Short-Term Investments	884.17K	712.85K	2.69M	10.84M	1.44M
Total Debt	13.75M	7.40M	224.33K	1.54M	14.40M
Total Liabilities	18.75M	11.04M	2.47M	5.63M	20.01M
Stockholders Equity	-3.35M	12.24M	15.70M	21.25M	314.27K
Cash Flow
Free Cash Flow	-6.36M	-15.60M	-6.28M	-10.88M	-10.91M
Operating Cash Flow	-6.31M	-15.60M	-6.22M	-10.87M	-8.89M
Investing Cash Flow	-51.12K	0.00	-212.58K	2.68M	-14.33M
Financing Cash Flow	6.53M	13.55M	-1.84M	17.63M	22.55M

NetLinkz Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NET, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NET.

NetLinkz Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNO	63 Neutral	AU$8.21M	47.78	-2.18%	―	-2.13%	81.58%
Sector *	50 Neutral	C$3.03B	2.50	-63.12%	2.26%	4.49%	-6.07%
WHK	46 Neutral	AU$10.01M	―		―	16.26%	62.58%
FCT	45 Neutral	AU$27.42M	―	-54.77%	―	-14.50%	-77.33%
NET	36 Underperform	AU$11.64M	―	-347.17%	―	-5.53%	-50.00%
BEO	―	AU$16.41M	―	-262.86%	―	―	―
EAT	32 Underperform	AU$5.13M	―		―	7.02%	-44.64%

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.