Netccentric Limited Logo

Netccentric Limited

NCL.AX

(0.8)
Stock Price

0,06 AUD

-15.08% ROA

-22.74% ROE

-11.4x PER

Market Cap.

13.664.625,94 AUD

4.74% DER

0% Yield

-10.05% NPM

Netccentric Limited Stock Analysis

Netccentric Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Netccentric Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.7x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-22.74%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-15.08%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Netccentric Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Netccentric Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Netccentric Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Netccentric Limited Revenue
Year Revenue Growth
2014 0
2015 12.513.073 100%
2016 12.589.226 0.6%
2017 11.743.788 -7.2%
2018 8.791.884 -33.58%
2019 7.707.347 -14.07%
2020 7.941.880 2.95%
2021 11.515.285 31.03%
2022 11.057.657 -4.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Netccentric Limited Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Netccentric Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2015 9.703.502 100%
2016 13.117.105 26.02%
2017 7.624.658 -72.04%
2018 4.923.695 -54.86%
2019 3.983.179 -23.61%
2020 3.785.730 -5.22%
2021 6.514.914 41.89%
2022 5.344.873 -21.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Netccentric Limited EBITDA
Year EBITDA Growth
2014 0
2015 -1.802.408 100%
2016 -5.223.516 65.49%
2017 -2.737.319 -90.83%
2018 -791.479 -245.85%
2019 -232.434 -240.52%
2020 334.647 169.46%
2021 -370.347 190.36%
2022 -798.850 53.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Netccentric Limited Gross Profit
Year Gross Profit Growth
2014 0
2015 8.283.381 100%
2016 8.003.391 -3.5%
2017 5.065.793 -57.99%
2018 4.056.132 -24.89%
2019 3.693.037 -9.83%
2020 3.795.452 2.7%
2021 4.760.031 20.26%
2022 4.628.895 -2.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Netccentric Limited Net Profit
Year Net Profit Growth
2014 0
2015 -1.519.466 100%
2016 -5.335.028 71.52%
2017 -3.071.559 -73.69%
2018 -1.340.604 -129.12%
2019 -248.630 -439.2%
2020 49.592 601.35%
2021 -813.919 106.09%
2022 -1.111.354 26.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Netccentric Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Netccentric Limited Free Cashflow
Year Free Cashflow Growth
2015 -68.329
2016 -96.885 29.47%
2017 -127.599 24.07%
2018 -1.132.043 88.73%
2019 -33.929 -3236.6%
2020 297.690 111.4%
2021 -200.540 248.44%
2022 -1.113.570 81.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Netccentric Limited Operating Cashflow
Year Operating Cashflow Growth
2015 0
2016 0 0%
2017 0 0%
2018 -1.055.008 100%
2019 0 0%
2020 372.402 100%
2021 -27.734 1442.76%
2022 -878.304 96.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Netccentric Limited Capital Expenditure
Year Capital Expenditure Growth
2015 68.329
2016 96.885 29.47%
2017 127.599 24.07%
2018 77.035 -65.64%
2019 33.929 -127.05%
2020 74.712 54.59%
2021 172.806 56.77%
2022 235.266 26.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Netccentric Limited Equity
Year Equity Growth
2014 12.914.822
2015 13.901.800 7.1%
2016 8.050.377 -72.69%
2017 5.612.947 -43.43%
2018 4.730.061 -18.67%
2019 4.302.538 -9.94%
2020 4.421.787 2.7%
2021 5.650.288 21.74%
2022 5.204.733 -8.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Netccentric Limited Assets
Year Assets Growth
2014 16.752.823
2015 17.838.734 6.09%
2016 11.555.692 -54.37%
2017 8.661.514 -33.41%
2018 6.787.831 -27.6%
2019 5.812.784 -16.77%
2020 6.381.413 8.91%
2021 9.120.342 30.03%
2022 7.560.676 -20.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Netccentric Limited Liabilities
Year Liabilities Growth
2014 3.838.001
2015 3.936.934 2.51%
2016 3.505.315 -12.31%
2017 3.048.567 -14.98%
2018 2.057.770 -48.15%
2019 1.510.245 -36.25%
2020 1.959.626 22.93%
2021 3.470.053 43.53%
2022 2.355.943 -47.29%

Netccentric Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0
Price to Earning Ratio
-11.4x
Price To Sales Ratio
1.24x
POCF Ratio
-14.43
PFCF Ratio
-12.27
Price to Book Ratio
2.72
EV to Sales
0.87
EV Over EBITDA
-11.99
EV to Operating CashFlow
-10.9
EV to FreeCashFlow
-8.6
Earnings Yield
-0.09
FreeCashFlow Yield
-0.08
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.04
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.79
ROE
-0.23
Return On Assets
-0.15
Return On Capital Employed
-0.19
Net Income per EBT
1.07
EBT Per Ebit
1.01
Ebit per Revenue
-0.09
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.09
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.27
Capex to Revenue
-0.02
Capex to Depreciation
-1.01
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.15
Days Sales Outstanding
71.5
Days Payables Outstanding
89.88
Days of Inventory on Hand
0
Receivables Turnover
5.1
Payables Turnover
4.06
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
5.12
Current Ratio
2.94
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.05
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Netccentric Limited Dividends
Year Dividends Growth

Netccentric Limited Profile

About Netccentric Limited

Netccentric Limited operates as a social media influencer and content marketing company in Malaysia, Singapore, and Taiwan. It operates in four segments: Influencer Platform, Social Media Agency, Performance Marketing Agency, and Live Commerce. The Influencer Platform segment enables advertisers to engage social media influencers to promote their products and services. The Social Media Agency segment provides social media strategy and campaign management services for advertisers. The Performance Marketing Agency segment engages in the manufacture and construction of advertising devices through various media. The Live Commerce segment provides automated livestream shopping experience to merchants and their customers. The company also operates Crunch, a community-driven platform that offers brand activation and content marketing solutions, as well as educational workshops and events; and offers video marketing and creative design services. Netccentric Limited was incorporated in 2006 and is based in Singapore.

CEO
Mr. Ganesh Kumar Bangah
Employee
0
Address
600 North Bridge Road
Singapore, 188778

Netccentric Limited Executives & BODs

Netccentric Limited Executives & BODs
# Name Age
1 Ms. Joanne Chen
Chief Operations Officer
70
2 Ms. Angeline Chiam
Chief Financial Officer
70
3 Chee Mei Sin
Company Sec.
70
4 Mr. Lee Tamplin B.A.
Company Sec.
70
5 Mr. Daniel Wong
Chief Technology Officer
70
6 Mr. Ganesh Kumar Bangah
Executive Chairman
70
7 Mr. Tze Hoong Teoh
Chief Technical Officer
70
8 Ms. Pei Pei Lim A.C.I.S., A.C.S.
Company Sec.
70

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