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NTX

Netex Knowledge FactoryBME:NTX Stock Report

Market Cap

€37.1m

7D

3.3%

1Y

43.0%

Updated

24 Sep, 2021

Data

Company Financials
NTX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

NTX Overview

Netex Knowledge Factory S.A. develops applications and service-based-solutions to deliver digital learning in companies and academic institutions.

Price History & Performance

Summary of all time highs, changes and price drops for Netex Knowledge Factory
Historical stock prices
Current Share Price€4.32
52 Week High€2.24
52 Week Low€5.30
Beta0
1 Month Change5.37%
3 Month Change5.37%
1 Year Change43.05%
3 Year Change227.27%
5 Year Changen/a
Change since IPO122.68%

Recent News & Updates

Shareholder Returns

NTXES SoftwareES Market
7D3.3%-1.2%1.5%
1Y43.0%14.6%27.9%

Return vs Industry: NTX exceeded the Spanish Software industry which returned 14.6% over the past year.

Return vs Market: NTX exceeded the Spanish Market which returned 27.9% over the past year.

Price Volatility

Is NTX's price volatile compared to industry and market?
NTX volatility
NTX Beta0
Industry Beta0.84
Market Beta1

Stable Share Price: NTX is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NTX's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
1997139Jose Carlos Lopez Ezquerrohttps://www.netexlearning.com

Netex Knowledge Factory S.A. 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. Netex Knowledge Factory S.A. was founded in 1997 and is headquartered in La Coruña, Spain.

Netex Knowledge Factory Fundamentals Summary

How do Netex Knowledge Factory's earnings and revenue compare to its market cap?
NTX fundamental statistics
Market Cap€37.11m
Earnings (TTM)€74.92k
Revenue (TTM)€11.08m

0x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTX income statement (TTM)
Revenue€11.08m
Cost of Revenue€7.83m
Gross Profit€3.25m
Expenses€3.18m
Earnings€74.92k

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did NTX perform over the long term?

See historical performance and comparison

Valuation

Is Netex Knowledge Factory undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Netex Knowledge Factory is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Netex Knowledge Factory has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Netex Knowledge Factory forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

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 Netex Knowledge Factory 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.


Past Performance

How has Netex Knowledge Factory performed over the past 5 years?

16.4%

Historical Software annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if NTX has high quality earnings.

Growing Profit Margin: Insufficient data to determine if NTX's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if NTX's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare NTX's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if NTX's earnings growth over the past year exceeded the Software industry average.


Return on Equity

High ROE: NTX has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Netex Knowledge Factory's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if NTX's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if NTX's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate NTX's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if NTX's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if NTX's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if NTX's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Netex Knowledge Factory current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NTX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NTX'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 NTX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NTX'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 NTX's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jose Carlos Lopez Ezquerro

no data

Tenure


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Netex Knowledge Factory, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Netex Knowledge Factory, S.A.
  • Ticker: NTX
  • Exchange: BME
  • Founded: 1997
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €37.111m
  • Shares outstanding: 8.59m
  • Website: https://www.netexlearning.com

Number of Employees


Location

  • Netex Knowledge Factory, S.A.
  • Calle Ícaro , no.44
  • Oleiros
  • La Coruña
  • Galicia
  • 15172
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 17:52
End of Day Share Price2021/09/24 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.