TSXV:NET.UN Statistics

Total Valuation

TSXV:NET.UN has a market cap or net worth of CAD 112.05 million. The enterprise value is 278.68 million.

Market Cap	112.05M
Enterprise Value	278.68M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

TSXV:NET.UN has 20.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	14.98%
Float	17.32M

Valuation Ratios

The trailing PE ratio is 15.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.74
Forward PE	n/a
PS Ratio	4.00
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.23
EV / Sales	9.96
EV / EBITDA	n/a
EV / EBIT	14.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.29.

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.59, so TSXV:NET.UN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+7.72%
50-Day Moving Average	5.30
200-Day Moving Average	5.37
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	12,700

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)	n/a

Income Statement

In the last 12 months, TSXV:NET.UN had revenue of CAD 27.99 million and earned 7.10 million in profits. Earnings per share was 0.35.

Revenue	27.99M
Gross Profit	20.78M
Operating Income	18.76M
Pretax Income	7.01M
Net Income	7.10M
EBITDA	n/a
EBIT	18.76M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 879,278 in cash and 167.51 million in debt, giving a net cash position of -166.63 million or -8.09 per share.

Cash & Cash Equivalents	879,278
Total Debt	167.51M
Net Cash	-166.63M
Net Cash Per Share	-8.09
Equity (Book Value)	129.44M
Book Value Per Share	6.30
Working Capital	-37.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.25%, with operating and profit margins of 67.05% and 25.38%.

Gross Margin	74.25%
Operating Margin	67.05%
Pretax Margin	25.03%
Profit Margin	25.38%
EBITDA Margin	n/a
EBIT Margin	67.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.35
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.83%
Buyback Yield	0.06%
Shareholder Yield	6.48%
Earnings Yield	6.34%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 10, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 10, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a