Business Description
Netex Knowledge Factory SA
ISIN : ES0105270005
Description
Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 14.09 | |||||
| Debt-to-EBITDA | 4.24 | |||||
| Interest Coverage | 1.05 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.7 | |||||
| 3-Year EBITDA Growth Rate | 20.7 | |||||
| 3-Year FCF Growth Rate | -113.3 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.55 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.79 | |||||
| 9-Day RSI | 88.51 | |||||
| 14-Day RSI | 82.08 | |||||
| 6-1 Month Momentum % | 23.16 | |||||
| 12-1 Month Momentum % | 48.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 21.39 | |||||
| Days Sales Outstanding | 88.74 | |||||
| Days Payable | 42.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -10.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.74 | |||||
| Operating Margin % | 7.58 | |||||
| Net Margin % | -4.44 | |||||
| FCF Margin % | -4.2 | |||||
| ROE % | -53.14 | |||||
| ROA % | -3.44 | |||||
| ROIC % | 8.14 | |||||
| 3-Year ROIIC % | 8.73 | |||||
| ROC (Joel Greenblatt) % | 76.02 | |||||
| ROCE % | 11.1 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.29 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 26.48 | |||||
| Price-to-Operating-Cash-Flow | 33.86 | |||||
| EV-to-EBIT | 34.54 | |||||
| EV-to-Forward-EBIT | 17.33 | |||||
| EV-to-EBITDA | 12 | |||||
| EV-to-Forward-EBITDA | 12.74 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-Forward-Revenue | 2.23 | |||||
| EV-to-FCF | -62.34 | |||||
| Earnings Yield (Greenblatt) % | 2.9 | |||||
| FCF Yield % | -2.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Netex Knowledge Factory SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23.83 | ||
| EPS (TTM) (€) | -0.122 | ||
| Beta | 0 | ||
| Volatility % | 32.9 | ||
| 14-Day RSI | 82.08 | ||
| 14-Day ATR (€) | 0.009847 | ||
| 20-Day SMA (€) | 4.728 | ||
| 12-1 Month Momentum % | 48.1 | ||
| 52-Week Range (€) | 2.96 - 4.76 | ||
| Shares Outstanding (Mil) | 8.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Netex Knowledge Factory SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Netex Knowledge Factory SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Netex Knowledge Factory SA Frequently Asked Questions
What is Netex Knowledge Factory SA(XMAD:NTX)'s stock price today?
The current price of XMAD:NTX is €4.74. The 52 week high of XMAD:NTX is €4.76 and 52 week low is €2.96.
When is next earnings date of Netex Knowledge Factory SA(XMAD:NTX)?
The next earnings date of Netex Knowledge Factory SA(XMAD:NTX) is .
Does Netex Knowledge Factory SA(XMAD:NTX) pay dividends? If so, how much?
Netex Knowledge Factory SA(XMAD:NTX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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