US: AINMF - NetraMark Holdings Inc.

Yield per half year: +841.23%
Dividend yield: 0.00%

Reporting NetraMark Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.0172			0.0172	0.00
Выручка, млрд $				0.000113	0.0001	0.000456	0.000456	0.0002	59.21
Чистая прибыль, млрд $	0	-0.000292	-0.0051	-0.0134	-0.0142	-0.0033	-0.0033	-0.0073	62.42
EBIT, млрд $	0	-0.000237	-0.005	-0.0074				-0.0042	214.89
EBITDA, млрд $				-0.0073				-0.0073	0.00
Баланс стоимость, млрд $		0.0018	0.0079	0.0081	0.0011	-0.000199	-0.000199	0.0037	-164.37
FCF, млрд $		-0.00015	-0.0042	-0.0049	-0.0032	-0.0023	-0.0023	-0.0029	72.63
Операционный денежный поток, млрд $	0	-0.00015	-0.0026	-0.0048	-0.0032	-0.0023	-0.0023	-0.0026	72.63
Операционная прибыль, млрд $		-0.000237	-0.005	-0.0079	-0.006	-0.0035	-0.0035	-0.0045	71.34
Операционные расходы, млрд $		0.000237	0.005	0.008	0.0061	0.0039	0.0039	0.0046	75.09
CAPEX, млрд $			0.0016	0.000152				0.0009	-69.18

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $						0.0168		0.0132	0.0183				0.0161	2.89
Выручка, млрд $		0.0001		0.0000	0	0.0001	0	0	0	0.000222	0.000123	0.000111	0.0001	2.11
Чистая прибыль, млрд $			-0.000857	-0.0072	-0.0021	-0.0014	-0.0019	-0.0088	-0.000853	-0.000716	-0.000905	-0.000858	-0.0024	-37.22
EBIT, млрд $				-0.0012	-0.0021								-0.0016	32.29
EBITDA, млрд $	-0.0029	-0.0025	-0.000857	-0.0017	-0.0019	-0.0013							-0.0017	-12.26
Баланс стоимость, млрд $		0.0174	0.0168	0.0081	0.0081	0.0082		0.0011	0.000605	0.000223	0.000285	-0.000199	0.0004	-171.04
FCF, млрд $			-0.000925	-0.000137	-0.000562	-0.000339	-0.000933	-0.000757	-0.0013	-0.000763	-0.000409	-0.000359	-0.0007	-13.86
Операционный денежный поток, млрд $			-0.000773	-0.000137	-0.000562	-0.000339	-0.000933	-0.000757	-0.0013	-0.000763	-0.000409	-0.000359	-0.0007	-13.86
Операционная прибыль, млрд $			-0.000857	-0.0017	-0.0021	-0.0014	-0.0019	-0.00055	-0.000992	-0.000716	-0.000905	-0.000858	-0.0008	9.30
Операционные расходы, млрд $			0.000857	0.0017	0.0021	0.0015	0.0019	0.000551	0.000993	0.000938	0.001	0.000969	0.0009	11.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0018	0.0063	0.0000	0.0018	0.0001	0.0001	0.0025	-51.45
Short Term Investments $		0.0000	0	0	0	0
Total Receivables $	0.0000	0.000348	0		0.0001	0.0001	0.0002	-46.39
Total Current Assets $	0.002	0.0068	0.000277	0.0019	0.000208	0.000208	0.0022	-36.41
Активы, млрд $	0.002	0.0084	0.0092	0.0019	0.000208	0.000208	0.0043	-36.41
Задолженность, млрд $	0.000143	0.000459	0.0011	0.000824	0.000406	0.000406	0.0006	23.21
Goodwill $			0.0064				0.0064	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $		0.000476	0.000116	0.0000	0.000194	0.000565	0.0018	0.000819	0.000255	0.000346	0.0001	0.0007	-43.90
Short Term Investments $		0.0000	0.0000	0	0	0	0	0	0	0	0
Total Receivables $		0.0001	0.0001	0.000254	0.0001				0.00017	0.00011	0.0001	0.0001	-17.01
Total Current Assets $		0.0011	0.00076	0.000277	0.000273	0.00072	0.0019	0.00091	0.000485	0.000523	0.000208	0.0008	-35.75
Активы, млрд $		0.0179	0.0176	0.0092	0.009	0.0093	0.0019	0.00091	0.000485	0.000523	0.000208	0.0008	-35.75
Long Term Debt $	0.0001											0.0001	0.00
Задолженность, млрд $		0.000562	0.000799	0.0011	0.000962	0.0012	0.000824	0.000306	0.000263	0.000238	0.000406	0.0004	-13.20
Goodwill $	0.0151	0.0151	0.0151	0.0064	0.0064	0.0064						0.0099	-15.78

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0118	-0.0637	-0.2552	-0.2159	-0.0479		-0.0479	-0.1189	32.34
Цена акции ао				0.2634	0.7	1.07	1.07	0.6778	59.56
Число акций ао, млн	33.14	40.28	47.35	65.64	69.58		69.58	51.20	15.99
FCF/акцию	-0.006	-0.1049	-0.1041	-0.0494	-0.0329		-0.0329	-0.0595	40.54

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS			-0.0165	-0.1299	-0.0335	-0.0224	-0.0277	-0.1333	-0.0129	-0.0107	-0.0131	-0.0123	-0.0365	-37.91
Цена акции ао						0.3333	0.2679	0.2011	0.2753				0.2694	-4.67
Число акций ао, млн	40.28	40.29	41.78	42.52	47.35	50.38		65.64	66.34				54.45	9.30
FCF/акцию		-0.0355	-0.0221	-0.0032	-0.0119	-0.0067		-0.0115	-0.0191	-0.0114	-0.0059	-0.0052	-0.0106	-14.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-16.01	-64	-165.8	-230.38	-751.33		-751.33		-245.5040	115.92
ROA, %	-14.85	-60.51	-146.21	-193.72	-314.7		-314.7		-145.9980	84.18
ROS, %			-11897.34	-15872.69	-730.45	-730.45	-730.45		-7307.7325	-50.22
ROCE, %	-12.96	-63.53	-91.21			0	0		-55.9000	91.64
Ebit margin, %			-6544.96			0	0		-6544.9600	0.00
Рентаб EBITDA, %			-6489.48			0	0		-6489.4800	0.00
Чистая рентаб, %			-11897.34	-15872.69	-730.45		-730.45		-9500.1600	-60.55
Operation Margin, %			-7017.57	-6686.53	-761.13	-761.13	-761.13		-3806.5900	-42.61
Доходность FCF, %				-13.93					-13.9300	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-14.25	-5.11	-88.92	-25.8	-17.57		-89.18	-13.07	-18.56	-59.02	-220.65		-80.0960	19.86
ROA, %	-13.8	-4.88	-78.41	-23.06	-15.35		-155.63	-60.46	-102.62	-179.5	-234.97		-146.6360	8.59
ROS, %	-3299.43		-18951.31	-267939.33	-1622.07	-1959956.7	-13258543.94	-284175.33	-323.19	-735.18	-771.98		-2708909.9240	-85.78
ROCE, %			-14.33	-25.8									-20.0650	34.18
Рентаб EBITDA, %	-3299.43		-4457.44	-248322.11	-1449.27								-64382.0625	-18.59
Чистая рентаб, %	-3299.43		-18951.31	-267939.33	-1622.07	-1959956.7	-13258543.94	-284175.33	-323.19	-735.18	-771.98		-2708909.9240	-85.78
Operation Margin, %	-3299.43		-4457.44	-267939.33	-1622.07	-1959956.7	-833992.42	-330813	-323.19	-735.18	-771.98		-233327.1540	-75.27
Доходность FCF, %					-2.02		-4.22	-5.25					-3.8300	37.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.21					-1.2100	0.00
P/BV	20.27	-85.38		-85.38		-32.5550	-305.23
P/S	246.49	37.17		37.17		141.83	-61.17
P/FCF	-7.18	0	0	0		-7.1800	0.00
E/P	-0.8255	0	0	0		-0.8255	0.00
EV/EBIT		0	0	0
EV/S		0	0	0
EV/FCF		0	0	0
Debt/EBITDA		0	0	0
Netdebt/Ebitda		0	0	0
Debt/Ratio		0	0	0
Debt/Equity		0	0	0
Debt/Net Income		0	0	0
Бета		72.52	-41.43	-41.43		15.54	-175.58
Индекс Альтмана		0	-181.53	-181.53		-181.5300	0.00

	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-11.72	-1.51	-21.42						-11.5500	22.26
P/BV	2.06	20.27	38.14	76.83	73.51	-85.38			24.67	-233.32
P/S	190.12	111.22	195.17	50.38	59.54	36.48			90.56	-19.98
P/FCF	-49.57	-23.69	-19.06						-30.7733	-27.28
E/P	-0.0853	-0.6628	-0.0467						-0.2649	-18.19
Бета							-41.43		-41.4300	0.00
Индекс Альтмана							-181.53		-181.5300	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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