Business Description
Netex Knowledge Factory SA
Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.19 | |||||
| Debt-to-EBITDA | 3.25 | |||||
| Interest Coverage | 1.61 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.62 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EPS without NRI Growth Rate | 27.5 | |||||
| 3-Year FCF Growth Rate | 5.5 | |||||
| 3-Year Book Growth Rate | -29.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.41 | |||||
| 9-Day RSI | 77.85 | |||||
| 14-Day RSI | 67.88 | |||||
| 6-1 Month Momentum % | -14.84 | |||||
| 12-1 Month Momentum % | -25.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 329.96 | |||||
| Days Sales Outstanding | 91.51 | |||||
| Days Payable | 250.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.74 | |||||
| Operating Margin % | 5.36 | |||||
| Net Margin % | 5.23 | |||||
| ROE % | 30.54 | |||||
| ROA % | 4.45 | |||||
| ROIC % | 17.47 | |||||
| ROC (Joel Greenblatt) % | 20.21 | |||||
| ROCE % | 8.49 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.75 | |||||
| PE Ratio without NRI | 44.38 | |||||
| Price-to-Owner-Earnings | 35.6 | |||||
| PS Ratio | 2.37 | |||||
| PB Ratio | 10.12 | |||||
| EV-to-EBIT | 62.87 | |||||
| EV-to-EBITDA | 13.21 | |||||
| EV-to-Revenue | 3.05 | |||||
| EV-to-FCF | -15.06 | |||||
| Earnings Yield (Greenblatt) % | 1.59 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.231 | ||
| EPS (TTM) (€) | 0.073 | ||
| Beta | -0.03 | ||
| Volatility % | 10.13 | ||
| 14-Day RSI | 67.88 | ||
| 14-Day ATR (€) | 0.052508 | ||
| 20-Day SMA (€) | 3.2355 | ||
| 12-1 Month Momentum % | -25.68 | ||
| 52-Week Range (€) | 2.96 - 4.4 | ||
| Shares Outstanding (Mil) | 8.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||