Network-1 Technologies, Inc.

NYSE
NTIP
Stock
Yield per half year: -12.09%
Dividend yield: 6.7%
Sector: Industrials

Reporting Network-1 Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0467 0.0506 0.0603 0.0932 0.064 0.0575 0.0586 0.0779 0.0574 0.0524 0.0608 -1.84
Выручка, млрд $
0.0651 0.0165 0.0221 0.003 0.0044 0.036 0.000337 0.0026 0.0001 0.0001 0.0087 -53.09
Чистая прибыль, млрд $
0.0232 0.0041 0.0077 -0.0012 -0.000922 0.0143 -0.000687 -0.0015 -0.003 -0.003 0.0016 26.61
EV, млрд $
0.0455 0.0302 0.0499 0.023 0.0391 0.0355 0.0173 0.0173 0.0330 -19.09
EBIT, млрд $
0.0039 0.0331 0.006 0.0092 -0.0024 -0.0024 0.0196 -0.0001 -0.0022 -0.0022 0.0025 -1.73
EBITDA, млрд $
0.0339 0.0062 0.0095 -0.002 -0.0021 0.0201 0.000279 -0.0019 -0.0036 -0.0036 0.0026 11.38
OIBDA, млрд $
-0.0039 0.0252 -0.0029 -0.0027 -0.0042 -0.0042 0.0023 1.49
Баланс стоимость, млрд $
0.0529 0.0544 0.0582 0.0535 0.0492 0.0602 0.0551 0.0507 0.0443 0.0443 0.0519 -2.08
FCF, млрд $
0.0299 0.0056 0.008 -0.00072 -0.000554 0.0194 -0.006 0.000331 -0.0011 -0.0011 0.0024 14.70
Операционный денежный поток, млрд $
0.0299 0.0068 0.0081 -0.000605 -0.000503 0.0195 -0.0054 0.000331 -0.0011 -0.0011 0.0026 16.94
Операционная прибыль, млрд $
0.0321 0.006 0.0092 -0.0024 -0.0024 0.0196 -0.0039 -0.0022 -0.0036 -0.0036 0.0015 8.45
Операционные расходы, млрд $
0.0067 0.0055 0.0049 0.0045 0.0052 0.0043 0.0039 0.004 0.0037 0.0037 0.0042 -6.58
CAPEX, млрд $
0.0045 0.0001 0.0001 0.0000 0.0011 0.00011 0.000115 0.0001 0.000101 0.000524 0.0002 36.64


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0509 0.0531 0.0187 0.0226 0.0255 0.0445 0.0134 0.0169 0.0131 0.0131 0.0227 -12.47
Short Term Investments $
0.0011 0.0011 0.0363 0.0257 0.0194 0.0151 0.035 0.0286 0.0275 0.0275 0.0251 7.23
Long term investments $
0.000576 0.0025 0.0044 0.0037 0.0037 0.0073 0.0052 0.0049 3.40
Total Receivables $
0.00076 0.000775 0.000814 0.0012 0.0015 0.0029 0.000575 0.000444 0.000343 0.0062 0.0021 16.41
Total Current Assets $
0.0561 0.0549 0.0555 0.0488 0.045 0.0598 0.049 0.0457 0.0408 0.0408 0.0481 -1.94
Чистые активы, млрд $
0.000437 0.000319 0.0000 0.0000 0.0004 -14.56
Активы, млрд $
0.0576 0.0573 0.0603 0.0551 0.0512 0.0648 0.058 0.0523 0.0454 0.0454 0.0543 -2.38
Short Term Debt $
0.000353 0.0000 0.000158 0.0000 0.0000 0.0000 0.0003 -33.10
Задолженность, млрд $
0.0047 0.0029 0.0021 0.0016 0.002 0.0047 0.0029 0.0016 0.0011 0.0011 0.0025 -11.27
Чистый долг, млрд $
-0.0509 -0.0531 -0.0187 -0.0225 -0.0255 -0.0445 -0.0133 -0.0169 -0.0131 -0.0131 -0.0227 -12.47
Долг, млрд $
0.0000 0.000173 0.0000 0.0000 0.0000 0.0002 0.00
Interest income $
0.0001 0.0001 0.000215 0.000876 0.0012 0.000522 0.000327 0.001 0.0016 0.0009 5.92
Расходы на обслуживание долга $
0.0016 0.00062 0.000235 0.001 0.0038 0.0015 18.89
Чист. проц. доходы, млрд $
0.0001 0.000215 0.000876 0.0012 0.000522 0.000327 0.001 0.0016 0.0016 0.0009 5.92
Амортизация, млрд $
0.0017 0.000813 0.000206 0.00029 0.000375 0.000277 0.000468 0.000359 0.000331 0.000331 0.0004 -2.47
Себестоимость, млрд $
0.0258 0.005 0.0081 0.000882 0.0017 0.0121 0.000809 0.000874 0.0000 0.0000 0.0033 -0.18
Товарно материальные запасы $
0.0023 0.000125 0.0363 0.0129 150.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8567 0.51 0.3039 -0.0495 -0.0384 0.5822 -0.0288 -0.0612 -0.1305 -0.1305 0.0647 27.72
Цена акции ао 3.91 2.7 2.39 2.44 3.2 2.2 2.18 1.33 1.2 1.2 2.02 -17.81
Число акций ао, млн 24.12 23.81 25.35 23.98 24.01 24.53 23.83 23.79 23.25 23.25 23.88 -0.64
FCF/акцию 1.24 0.2365 0.3148 -0.03 -0.0231 0.7908 -0.2501 0.0139 -0.0463 -0.0463 0.0970 14.92


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 43.92 7.6 13.69 -2.13 -1.8 26.13 -1.19 -2.75 -6.39 -6.39 38.03 2.80 28.84
ROA, % 40.32 7.21 13.11 -2.06 -1.74 24.62 -1.12 -2.64 -6.21 -6.21 7.87 2.58 28.98
ROIC, % 2.4 3.05 1.79 15.11 2.41 -9.31
ROS, % 25.12 34.86 -39.12 -20.94 39.64 -203.86 -56.02 -3034 -3034 -3034 13.32 -1257.6480 -338.11
ROCE, % 62.6 11.05 15.8 -4.4 -4.91 32.26 -0.1419 -4.34 -5.04 -5.04 85.52 3.57 0.52
Ebit margin, % -77.51 -62.37 54.36 -23.74 -85.93 -2235 -2235 -470.5360 104.58
Рентаб EBITDA, % 37.81 42.91 -65.16 -48.51 55.66 82.79 -73.2 -3621 -3621 -3621 22.86 -1435.3500 -330.49
Чистая рентаб, % 35.68 25.12 34.86 -39.12 -20.94 39.64 -203.86 -56.02 -3034 -3034 13.53 -655.0360 170.53
Operation Margin, % 36.56 41.47 -77.51 -54.8 54.36 -1158.16 -85.93 -3621 -3621 -3621 17.30 -1686.3460 -331.58
Доходность FCF, % 12.13 10.99 49.53 6.04 12.46 -1.25 -0.9452 24.89 -10.38 0.6314 2.59 -187.23


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.44 12.31 2.6 22.54 8.32 -48.44 -63.57 4.72 -83.56 -35.98 20.90 -45.3660 -5.77
P/BV
1.14 1.71 1.1 0.9859 1.53 1.12 0.9512 1.03 0.6874 0.6874 11.53 1.06 -14.79
P/S
0.9263 5.66 2.9 17.37 17.12 1.87 155.54 20.12 304.58 304.58 3.30 99.85 77.84
P/FCF
16.55 8.02 -79.92 -105.79 4.02 -9.63 0 0 0 0 29.35 -36.6600 -203.73
E/P
0.0444 0.1203 -0.0206 -0.0157 0.1833 -0.012 -0.0278 0 0 0 0.05 0.0214 6.18
EV/EBIT
-12.32 -22.98 1.26 -489.28 -15.87 -15.87 -7.76 -7.76 -105.5040 -243.85
EV/EBITDA
4.79 -15.26 -23.36 1.15 140.29 -18.63 -4.79 -4.79 13.69 18.93 -27.16
EV/S
9.55 14.33 0.685 116.15 13.64 173.37 173.37 173.37 3.98 95.44 202.45
EV/FCF
-40.29 -113.89 1.27 -6.57 107.15 -16.11 -16.11 -16.11 37.30 13.93 -266.21
Debt/EBITDA
-0.0207 0.6201 -0.0121 -0.0066 -0.0066 -0.0066 2.22 0.1148 -20.44
Netdebt/Ebitda
-8.54 -1.97 11.39 11.94 -2.22 -47.58 8.86 3.62 3.62 3.62 1.65 -6.7400 -210.27
Debt/Ratio
0.000744 0.003 0.00044 0.000528 0.000528 0.000528 1.28 0.0010 -6.63
Debt/Equity
0.000766 0.0031 0.000454 0.000542 0.0249 0.0249 0.85 0.0060 100.63
Debt/Net Income
-0.0345 -0.2518 -0.0158 -0.0079 -0.0079 -0.0079 4.38 -0.0636 -25.53
PEG
0 0
Бета
-0.4522 -1.8 0.3522 0.3522 0.45 -0.6333 -192.01
Индекс Альтмана
6.64 -1.57 -8.27 1.16 0 -0.1142 -0.2667 -0.2667 10.48 -1.8122 -29.85


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0024 0.0024 0.0024 0.0024 0.0024 0.0025 0.0024 0.0025 0.0024 0.0024 0.0024 -0.81
Дивиденд
0.05 0.1 0.1 0.1 0.1 0.05 0.1 0.1 0.1 0.1 0.0900 0.00
Див доход, ао, %
1.32 3.85 3.95 4.55 3.18 1.82 4.44 4.65 7.25 6.7 1.89 4.27 17.92
Дивиденды / прибыль, %
137.03 58.92 10.42 58.55 31.72 -203.37 -268 16.88 -345.12 -162.39 42.33 -192.4000 -4.40


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.16 0.2803 155.49 411.78
Персонал, чел
2 2 0.00