NYSE: NTIP - Network-1 Technologies, Inc.

Altı ay boyunca karlılık: -12.66%
Temettü getirisi: +7.72%
Sektör: Industrials

Raporlama Network-1 Technologies, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0467 0.0506 0.0603 0.0932 0.064 0.0575 0.0586 0.0779 0.0574 0.0524 0.0608 -1.84
Выручка, млрд $
0.0651 0.0165 0.0221 0.003 0.0044 0.036 0.000337 0.0026 0.0001 0.0001 0.0087 -53.09
Чистая прибыль, млрд $
0.0232 0.0041 0.0077 -0.0012 -0.000922 0.0143 -0.000687 -0.0015 -0.003 -0.003 0.0016 26.61
EV, млрд $
0.0455 0.0302 0.0499 0.023 0.0391 0.0355 0.0173 0.0173 0.0330 -19.09
EBIT, млрд $
0.0039 0.0331 0.006 0.0092 -0.0024 -0.0024 0.0196 -0.0001 -0.0022 -0.0022 0.0025 -1.73
EBITDA, млрд $
0.0339 0.0062 0.0095 -0.002 -0.0021 0.0201 0.000279 -0.0019 -0.0036 -0.0036 0.0026 11.38
Баланс стоимость, млрд $
0.0529 0.0544 0.0582 0.0535 0.0492 0.0602 0.0551 0.0507 0.0443 0.0443 0.0519 -2.08
FCF, млрд $
0.0299 0.0056 0.008 -0.00072 -0.000554 0.0194 -0.006 0.000331 -0.0011 -0.0011 0.0024 14.70
Операционный денежный поток, млрд $
0.0299 0.0068 0.0081 -0.000605 -0.000503 0.0195 -0.0054 0.000331 -0.0011 -0.0011 0.0026 16.94
Операционная прибыль, млрд $
0.0321 0.006 0.0092 -0.0024 -0.0024 0.0196 -0.0039 -0.0022 -0.0036 -0.0036 0.0015 8.45
Операционные расходы, млрд $
0.0067 0.0055 0.0049 0.0045 0.0052 0.0043 0.0039 0.004 0.0037 0.0037 0.0042 -6.58
CAPEX, млрд $
0.0045 0.0001 0.0001 0.0000 0.0011 0.00011 0.000115 0.0001 0.000101 0.000524 0.0002 36.64


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0509 0.0531 0.0187 0.0226 0.0255 0.0445 0.0134 0.0169 0.0131 0.0131 0.0227 -12.47
Short Term Investments $
0.0011 0.0011 0.0363 0.0257 0.0194 0.0151 0.035 0.0286 0.0275 0.0275 0.0251 7.23
Long term investments $
0.000576 0.0025 0.0044 0.0037 0.0037 0.0073 0.0052 0.0049 3.40
Total Receivables $
0.00076 0.000775 0.000814 0.0012 0.0015 0.0029 0.000575 0.000444 0.000343 0.0062 0.0021 16.41
Total Current Assets $
0.0561 0.0549 0.0555 0.0488 0.045 0.0598 0.049 0.0457 0.0408 0.0408 0.0481 -1.94
Чистые активы, млрд $
0.000437 0.000319 0.0000 0.0000 0.0004 -14.56
Активы, млрд $
0.0576 0.0573 0.0603 0.0551 0.0512 0.0648 0.058 0.0523 0.0454 0.0454 0.0543 -2.38
Short Term Debt $
0.000353 0.0000 0.000158 0.0000 0.0000 0.0000 0.0003 -33.10
Задолженность, млрд $
0.0047 0.0029 0.0021 0.0016 0.002 0.0047 0.0029 0.0016 0.0011 0.0011 0.0025 -11.27
Чистый долг, млрд $
-0.0509 -0.0531 -0.0187 -0.0225 -0.0255 -0.0445 -0.0133 -0.0169 -0.0131 -0.0131 -0.0227 -12.47
Долг, млрд $
0.0000 0.000173 0.0000 0.0000 0.0000 0.0002 0.00
Interest income $
0.0001 0.0001 0.000215 0.000876 0.0012 0.000522 0.000327 0.001 0.0016 0.0009 5.92
Расходы на обслуживание долга $
0.0016 0.00062 0.000235 0.001 0.0038 0.0015 18.89
Чист. проц. доходы, млрд $
0.0001 0.000215 0.000876 0.0012 0.000522 0.000327 0.001 0.0016 0.0016 0.0009 5.92
Амортизация, млрд $
0.0017 0.000813 0.000206 0.00029 0.000375 0.000277 0.000468 0.000359 0.000331 0.000331 0.0004 -2.47
Себестоимость, млрд $
0.0258 0.005 0.0081 0.000882 0.0017 0.0121 0.000809 0.000874 0.0000 0.0000 0.0033 -0.18
Товарно материальные запасы $
0.0023 0.000125 0.0363 0.0129 150.84


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.8567 0.51 0.3039 -0.0495 -0.0384 0.5822 -0.0288 -0.0612 -0.1305 -0.1305 0.0647 27.72
Цена акции ао 3.91 2.7 2.39 2.44 3.2 2.2 2.18 1.33 1.35 1.35 2.05 -15.85
Число акций ао, млн 24.12 23.81 25.35 23.98 24.01 24.53 23.83 23.79 23.25 23.25 23.88 -0.64
FCF/акцию 1.24 0.2365 0.3148 -0.03 -0.0231 0.7908 -0.2501 0.0139 -0.0463 -0.0463 0.0970 14.92


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 43.92 7.6 13.69 -2.13 -1.8 26.13 -1.19 -2.75 -6.39 -6.39 23.51 2.80 28.84
ROA, % 40.32 7.21 13.11 -2.06 -1.74 24.62 -1.12 -2.64 -6.21 -6.21 7.06 2.58 28.98
ROIC, % 2.4 3.05 1.79 15.11 2.41 -9.31
ROS, % 25.12 34.86 -39.12 -20.94 39.64 -203.86 -56.02 -3034 -3034 -3034 13.20 -1257.6480 -338.11
ROCE, % 62.6 11.05 15.8 -4.4 -4.91 32.26 -0.1419 -4.34 -5.04 -5.04 27.49 3.57 0.52
Ebit margin, % -77.51 -62.37 54.36 -23.74 -85.93 -2235 -2235 -470.5360 104.58
Рентаб EBITDA, % 37.81 42.91 -65.16 -48.51 55.66 82.79 -73.2 -3621 -3621 -3621 20.25 -1435.3500 -330.49
Чистая рентаб, % 35.68 25.12 34.86 -39.12 -20.94 39.64 -203.86 -56.02 -3034 -3034 13.40 -655.0360 170.53
Operation Margin, % 36.56 41.47 -77.51 -54.8 54.36 -1158.16 -85.93 -3621 -3621 -3621 15.45 -1686.3460 -331.58
Доходность FCF, % 12.13 10.99 49.53 6.04 12.46 -1.25 -0.9452 24.89 -10.38 0.6314 2.59 -187.23


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
26.44 12.31 2.6 22.54 8.32 -48.44 -63.57 4.72 -83.56 -35.98 20.90 -45.3660 -5.77
P/BV
1.14 1.71 1.1 0.9859 1.53 1.12 0.9512 1.03 0.6874 0.6874 6.07 1.06 -14.79
P/S
0.9263 5.66 2.9 17.37 17.12 1.87 155.54 20.12 304.58 304.58 3.42 99.85 77.84
P/FCF
16.55 8.02 -79.92 -105.79 4.02 -9.63 0 0 0 0 29.40 -36.6600 -203.73
E/P
0.0444 0.1203 -0.0206 -0.0157 0.1833 -0.012 -0.0278 0 0 0 0.05 0.0214 6.18
EV/EBITDA
4.79 -15.26 -23.36 1.15 140.29 -18.63 -4.79 -4.79 4.90 18.93 -27.16
EV/EBIT
-12.32 -22.98 1.26 -489.28 -15.87 -15.87 -7.76 -7.76 -105.5040 -243.85
EV/S
9.55 14.33 0.685 116.15 13.64 173.37 173.37 173.37 4.12 95.44 202.45
EV/FCF
-40.29 -113.89 1.27 -6.57 107.15 -16.11 -16.11 -16.11 36.63 13.93 -266.21
Debt/EBITDA
-0.0207 0.6201 -0.0121 -0.0066 -0.0066 -0.0066 -0.12 0.1148 -20.44
Netdebt/Ebitda
-8.54 -1.97 11.39 11.94 -2.22 -47.58 8.86 3.62 3.62 3.62 0.06 -6.7400 -210.27
Debt/Ratio
0.000744 0.003 0.00044 0.000528 0.000528 0.000528 0.32 0.0010 -6.63
Debt/Equity
0.000766 0.0031 0.000454 0.000542 0 0 6.13 0.0012 -8.28
Debt/Net Income
-0.0345 -0.2518 -0.0158 -0.0079 -0.0079 -0.0079 3.23 -0.0636 -25.53
Бета
-0.4522 -1.8 -0.1296 -0.1296 1.10 -0.7939 -34.07
Индекс Альтмана
6.64 -1.57 -8.27 1.16 0 -0.1142 -0.2667 -0.2667 3.26 -1.8122 -29.85


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0024 0.0024 0.0024 0.0024 0.0024 0.0025 0.0024 0.0025 0.0024 0.0024 0.0024 -0.81
Дивиденд
0.1 0.1 0.1 0.1 0.1 0.05 0.1 0.1 0.15 0.15 0.1000 8.45
Див доход, ао, %
0 3.85 3.95 4.55 3.18 1.82 4.44 4.27 11.15 7.72 1.84 4.97 28.52
Дивиденды / прибыль, %
137.03 58.92 10.42 58.55 31.72 -203.37 -268 16.88 -345.12 -162.39 39.66 -192.4000 -4.40


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
2 2 0.00