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Netex Knowledge Factory (XMAD:NTX) Net Cash per Share : €-3.47 (As of Sep. 2023)


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What is Netex Knowledge Factory Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Netex Knowledge Factory's Net Cash per Share for the quarter that ended in Sep. 2023 was €-3.47.

The historical rank and industry rank for Netex Knowledge Factory's Net Cash per Share or its related term are showing as below:

XMAD:NTX's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

Netex Knowledge Factory Net Cash per Share Historical Data

The historical data trend for Netex Knowledge Factory's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Netex Knowledge Factory Net Cash per Share Chart

Netex Knowledge Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep20 Sep21 Sep22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.95 -1.07 -1.18 -1.32 -3.11

Netex Knowledge Factory Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.32 -2.77 -3.11 -2.51 -3.47

Competitive Comparison of Netex Knowledge Factory's Net Cash per Share

For the Software - Application subindustry, Netex Knowledge Factory's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Netex Knowledge Factory's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Netex Knowledge Factory's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Netex Knowledge Factory's Price-to-Net-Cash falls into.



Netex Knowledge Factory Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Netex Knowledge Factory's Net Cash per Share for the fiscal year that ended in Sep. 2022 is calculated as

Net Cash per Share (A: Sep. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.536-27.541-0)/8.68991
=-3.11

Netex Knowledge Factory's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.979-31.27-0)/8.71891
=-3.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Netex Knowledge Factory  (XMAD:NTX) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Netex Knowledge Factory Net Cash per Share Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

Traded in Other Exchanges
N/A
Address
Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172
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.

Netex Knowledge Factory (XMAD:NTX) Headlines

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