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Netccentric Limited (NCL.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 12 | 9 | 7 | 8 | 12 | 11 | 7 |
| Operating profit | AUD m | -1 | -0 | |||||
| Net profit | AUD m | -3 | -1 | -0 | 0 | -1 | -1 | -0 |
| EPS reported | AUD | -0.00 | -0.00 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -1 | -0 | |||||
| Net debt | AUD m | -4 | -4 | |||||
| Book value equity | AUD m | 5 | 5 | |||||
| Book value per share | AUD | 0.02 | 0.02 | |||||
| Number of shares | m | 262.5 | 262.5 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.62 | 3.34 | |||||
| P/S LTM | x | 1.95 | 2.14 | |||||
| P/FCF LTM | x | -19.33 | -55.85 | |||||
| EV/EBITDA LTM | x | -21.83 | 126.90 | |||||
| EV/Sales LTM | x | 1.58 | 1.55 | |||||
| Earnings Yield LTM | % | -5.16% | -7.70% | |||||
| FCF Yield | % | -5.17% | -1.79% | |||||
| Quality | ||||||||
| ROE | % | -23.83% | -22.74% | |||||
| ROIC | % | -19.02% | -19.02% | |||||
| Operating margin | % | -9.33% | -9.33% | |||||
| Gross margin | % | 41.86% | 41.86% | |||||
| FCF/Sales | % | -10.07% | -10.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.97% | -17.26% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -5.04 | -1.26 | |||||
| Net Debt/EBITDA | x | 5.12 | 5.12 | |||||
| EBIT/Net interest | x | -184.50 | -184.50 | |||||
| Net debt/market cap | % | -18.99% | -27.67% | |||||
| Net debt/Equity | x | -0.88 | -0.92 | |||||
| Gross debt/equity | x | 0.05 | 0.05 | |||||
Company overview
Netccentric Limited, established in Singapore in 2006, is a digital marketing firm specializing in social media influence and content creation, with operations spanning Malaysia, Singapore, and Taiwan. The company functions through four key business units. Its Influencer Platform connects advertisers with social media personalities to promote goods and services. The Social Media Agency division develops and manages strategic social media campaigns for clients. Through its Performance Marketing Agency, Netccentric conceptualizes and implements advertising solutions across various media channels. Additionally, the Live Commerce segment offers automated livestream shopping experiences for merchants and their customers. The company also oversees Crunch, a community-driven platform providing brand activation and content marketing solutions, alongside educational workshops and events. Complementary services include video marketing and creative design.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Netccentric Limited (NCL.AX)
Netccentric Limited, established in Singapore in 2006, is a digital marketing firm specializing in social media influence and content creation, with operations spanning Malaysia, Singapore, and Taiwan. The company functions through four key business units. Its Influencer Platform connects advertisers with social media personalities to promote goods and services. The Social Media Agency division develops and manages strategic social media campaigns for clients. Through its Performance Marketing Agency, Netccentric conceptualizes and implements advertising solutions across various media channels. Additionally, the Live Commerce segment offers automated livestream shopping experiences for merchants and their customers. The company also oversees Crunch, a community-driven platform providing brand activation and content marketing solutions, alongside educational workshops and events. Complementary services include video marketing and creative design.
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