OTCMNWCN
Market cap1mUSD
Dec 04, Last price
0.06USD
Name
Network CN Inc
Chart & Performance
Profile
Network CN Inc., together with its subsidiaries, provides out-of-home advertising services to corporate customers in the People's Republic of China. It operates an advertising network of roadside light emitting diode (LED) digital video panels, mega-size LED digital video billboards, and light boxes. The company also offers administrative and management services. It provides its services through direct sales force and advertising agencies. The company was formerly known as Teda Travel Group Inc. and changed its name to Network CN Inc. in August 2006. Network CN Inc. is headquartered in Wan Chai, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 446 318.81% | 106 | ||||||||
Cost of revenue | 1,210 | 739 | 712 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (764) | (632) | (712) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 296 | 520 | ||||||||
Tax Rate | ||||||||||
NOPAT | (764) | (929) | (1,231) | |||||||
Net income | (1,906) 56.07% | (1,222) -29.62% | (1,735) -135.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 459 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,451 | 1,201 | 3,018 | |||||||
Long-term debt | 2,899 | 2,917 | 751 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 4,344 | 4,098 | 3,748 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (299) | (198) | (441) | |||||||
CAPEX | (1) | (2) | ||||||||
Cash from investing activities | (1) | (2) | ||||||||
Cash from financing activities | 278 | 197 | 459 | |||||||
FCF | 125 | (813) | (2,909) | |||||||
Balance | ||||||||||
Cash | 5 | 20 | 22 | |||||||
Long term investments | ||||||||||
Excess cash | 15 | 22 | ||||||||
Stockholders' equity | (139,566) | (137,655) | (136,731) | |||||||
Invested Capital | 136,694 | 135,275 | 134,253 | |||||||
ROIC | ||||||||||
ROCE | 26.59% | 26.57% | 28.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,348 | 21,017 | 11,024 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (215) | (553) | (696) | |||||||
EV/EBITDA | ||||||||||
Interest | 314 | 296 | 520 | |||||||
Interest/NOPBT |