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- Ticker
- NTX.MC
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Netex Knowledge Factory SL
- Exchange
- (MC ,
- Currency
- EUR )
- Market cap
- 41.33M
- Ent value
- 71.67M
- Price/Sales
- 1.27
- Price/Book
- 26.41
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -8.47%
- 1 year return
- 41.92%
- 3 year return
- 4.28%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
NTX.MC does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 11.26 |
| Price to FCF | 22.97 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.27 |
| Price to Book | 26.41 |
| EV to Sales | 2.20 |
FINANCIALS
Per share
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Per share data
| Current share count | 8.72M |
| EPS (TTM) | -0.21 |
| FCF per share (TTM) | 0.21 |
Income statement
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Income statement data
| Revenue (TTM) | 32.64M |
| Gross profit (TTM) | 26.51M |
| Operating income (TTM) | -485.10K |
| Net income (TTM) | -1.81M |
| EPS (TTM) | -0.21 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 81.21% |
| Operating margin (TTM) | -1.49% |
| Profit margin (TTM) | -5.55% |
Balance Sheet
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Balance Sheet data
| Cash | 927.00K |
| Net receivables | 12.02M |
| Total current assets | 13.79M |
| Goodwill | 6.36M |
| Intangible assets | 8.57M |
| Property, plant and equipment | 5.47M |
| Total assets | 32.84M |
| Accounts payable | 1.90M |
| Short/Current long term debt | 22.06M |
| Total current liabilities | 16.34M |
| Total liabilities | 31.27M |
| Shareholder's equity | 1.56M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 3.67M |
| Capital expenditures (TTM) | 9.43M |
| Free cash flow (TTM) | 1.80M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -115.72% |
| Return on Assets | -5.52% |
| Return on Invested Capital | -7.92% |
| Cash Return on Invested Capital | 7.87% |
STOCK INFORMATION
Downside potential
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Downside potential data
| NTX.MC | S&P500 | |
| Current price drop from All-time high | -7.06% | -8.41% |
| Highest price drop | -57.82% | -56.47% |
| Date of highest drop | 21 Oct 2019 | 9 Mar 2009 |
| Avg drop from high | -31.00% | -11.07% |
| Avg time to new high | 74 days | 12 days |
| Max time to new high | 895 days | 1805 days |
COMPANY DETAILS
Marketcap
41.33M
Marketcap category
Small-cap
Description
Netex Knowledge Factory, S.A., together with its subsidiaries, develops applications to deliver training solutions for the corporate, healthcare, universities, business schools, and EdTech sectors in Spain and internationally. It operates through two segments, Corporate and Educational. The company's portfolio includes Netex Learning Cloud and Netex Learning Studio, which offer training products and services for medium and large companies; Virtual College by Netex, a catalog of courses and training space for professionals and companies; and SmartED by Netex, a line of technology and content solutions for the school market. Netex Knowledge Factory S.A. was incorporated in 1997 and is headquartered in A Coruña, Spain.
Employees
151
Investor relations
-
SEC filings
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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