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XASXNET
Market cap7mUSD
Feb 23, Last price  
0.00AUD
Name

Netlinkz Ltd

Chart & Performance

D1W1MN
XASX:NET chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.46%
Rev. gr., 5y
107.86%
Revenues
22m
+4.27%
07,059,0910750,5641,569,331455,666296,99690,52596,360555,5005,253,28414,388,35415,701,43020,670,99821,553,213
Net income
-15m
L+30.47%
0-15,739,8833,804,029-1,209,504-745,130-7,421,847-9,919,960-7,950,122-14,801,454-18,509,291-23,957,946-23,451,880-8,410,824-11,826,463-15,430,338
CFO
-6m
L-59.59%
-2,310,1780-1,223,006-1,494,692-5,143,679-5,937,509-4,928,727-4,702,237-6,926,551-8,888,157-10,868,210-6,220,212-15,604,329-6,305,188

Profile

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.
URL
https://netlinkz.com/
IPO date
Jan 13, 2011
Employees
20
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
21,553
4.27%
20,671
31.65%
15,701
9.13%
Cost of revenue
25,479
31,092
17,152
Unusual Expense (Income)
NOPBT
(3,926)
(10,421)
(1,451)
NOPBT Margin
Operating Taxes
(347)
5
Tax Rate
NOPAT
(3,926)
(10,073)
(1,456)
Net income
(15,430)
30.47%
(11,826)
40.61%
(8,411)
-64.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,000
752
BB yield
-21.37%
-0.77%
Debt
Debt current
378
4,093
136
Long-term debt
13,397
3,450
177
Deferred revenue
Other long-term liabilities
Net debt
12,791
6,730
(2,476)
Cash flow
Cash from operating activities
(6,305)
(15,604)
(6,220)
CAPEX
(51)
(60)
Cash from investing activities
(51)
(213)
Cash from financing activities
6,534
13,554
(1,844)
FCF
3,733
(16,335)
(2,335)
Balance
Cash
884
713
2,689
Long term investments
100
100
100
Excess cash
2,004
Stockholders' equity
(3,307)
12,193
15,811
Invested Capital
13,751
19,589
14,031
ROIC
ROCE
EV
Common stock shares outstanding
3,985,558
3,510,412
3,247,828
Price
0.01
-73.33%
0.03
20.00%
Market cap
28,083
-71.18%
97,435
65.00%
EV
34,768
95,069
EBITDA
(3,035)
(9,543)
(492)
EV/EBITDA
Interest
3,879
601
347
Interest/NOPBT