Netlinkz Limited provides network solutions in Australia, New Zealand, and China.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.031|
|52 Week High||AU$0.02|
|52 Week Low||AU$0.087|
|1 Month Change||40.91%|
|3 Month Change||-3.13%|
|1 Year Change||-62.20%|
|3 Year Change||3.33%|
|5 Year Change||3.33%|
|Change since IPO||-80.63%|
Recent News & Updates
Is Netlinkz (ASX:NET) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|NET||AU Software||AU Market|
Return vs Industry: NET underperformed the Australian Software industry which returned 28.7% over the past year.
Return vs Market: NET underperformed the Australian Market which returned 21.4% over the past year.
Stable Share Price: NET is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: NET's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Netlinkz Limited provides network solutions in Australia, New Zealand, and China. It offers Virtual Secure Network technology that provides physical and virtual secure ‘network as a service’ capabilities for enterprises of various sizes. The company also provides secure networking consulting, design, and implementation services to its resellers, partners, and customers.
Netlinkz Fundamentals Summary
|NET fundamental statistics|
Is NET overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NET income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0072|
|Net Profit Margin||-162.99%|
How did NET perform over the long term?See historical performance and comparison
Is Netlinkz undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NET's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NET's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NET is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: NET is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NET's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NET is good value based on its PB Ratio (4.7x) compared to the AU Software industry average (5.2x).
How is Netlinkz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Netlinkz has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Netlinkz performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NET is currently unprofitable.
Growing Profit Margin: NET is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NET is unprofitable, and losses have increased over the past 5 years at a rate of 25.7% per year.
Accelerating Growth: Unable to compare NET's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NET is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: NET has a negative Return on Equity (-111.15%), as it is currently unprofitable.
How is Netlinkz's financial position?
Financial Position Analysis
Short Term Liabilities: NET's short term assets (A$13.9M) exceed its short term liabilities (A$5.6M).
Long Term Liabilities: NET's short term assets (A$13.9M) exceed its long term liabilities (A$23.5K).
Debt to Equity History and Analysis
Debt Level: NET's debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: NET had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NET has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NET has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 14.5% each year.
What is Netlinkz current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NET's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NET's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NET's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NET's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NET's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
James Tsiolis (53 yo)
Mr. James Nicholas Tsiolis has been the Chief Executive Officer of Netlinkz Limited since June 2017 and serves as it's Managing Director since April 2021. Mr. Tsiolis is the Founder of Strategic Capital Ma...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD671.98K) is above average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.
Experienced Management: NET's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: NET's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.9%.
Netlinkz Limited's employee growth, exchange listings and data sources
- Name: Netlinkz Limited
- Ticker: NET
- Exchange: ASX
- Founded: 2004
- Industry: Application Software
- Sector: Software
- Market Cap: AU$97.055m
- Shares outstanding: 3.24b
- Website: https://www.netlinkz.com
- Netlinkz Limited
- 65 Stanley Street
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.