NETWORK CN INC
NETWORK CN INC
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 6 | |||||
Short Term Borrowings | - | - | - | - | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | |||||
Convertible Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 9 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | |||||
Commitments And Contingencies | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 131 | 131 | 131 | 131 | 131 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -8 | -8 | -8 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | |||||
Retained Earnings Accumulated Deficit | -142 | -142 | -141 | -141 | -141 | -141 | -140 | -139 | -139 | -139 | -139 | -138 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 25 | 23 | 23 | 22 | 22 | 23 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Shares Outstanding | 25 | 23 | 23 | 22 | 22 | 23 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 10614.29% | 98471.43% | 4900.00% | -69.98% | -78.74% | -64.98% | - | - | - |
| 2023 | 32.14% | -98.18% | -92.86% | 0.00% | 0.00% | -61.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | - | - | - | 27.27% | 27.27% | 27.27% | 27.27% | 27.27% | 27.27% | 0.00% | 164.29% | 164.29% |
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Performance and Valuation Metrics
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Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.03 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Quick Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.03 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -6.07M | -5.90M | -5.73M | -4.87M | -4.71M | -4.48M | -4.57M | -3.87M | -3.65M | -3.47M | -3.30M | -5.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.06 | -1.07 | -1.09 | -1.12 | -1.12 | -1.16 | -1.37 | -1.08 | -1.02 | -1.01 | -1.01 | -1.02 | |||||
| Interest Coverage TTM | -1.24 | -1.55 | -3.28 | -3.65 | -5.34 | -4.86 | -2.82 | -2.13 | -2.55 | -2.11 | -1.74 | -1.34 | |||||
| Debt Ratio | 18.01 | 15.11 | 12.60 | 9.52 | 9.30 | 7.23 | 3.67 | 14.09 | 59.12 | 82.79 | 72.02 | 52.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.66 | 0.30 | 0.68 | 0.99 | 0.81 | 0.32 | 0.35 | 0.21 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.05 | -0.05 | -0.08 | -0.09 | -0.08 | -0.07 | -0.05 | -0.04 | -0.06 | -0.06 | -0.06 | -0.11 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 1.71% | -0.69% | 2.95% | 2.10% | 6.97% | 8.38% | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -66.00% | -90.86% | -246.97% | -257.07% | -352.13% | -321.33% | -228.89% | -593.76% | -4,004.98% | - | - | - | |||||
| Net Profit Margin TTM | -199.62% | -236.72% | -430.45% | -427.42% | -414.80% | -383.88% | -308.45% | -868.82% | -5,558.17% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.33% | 17.65% | 16.78% | 318.81% | 1,946.17% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -40.17% | -27.45% | 62.97% | 106.03% | 52.70% | 34.67% | -15.32% | -23.89% | -127.84% | -128.46% | -128.69% | -124.97% | |||||
| EPS Growth (1Y) | -41.27% | -26.95% | 69.16% | 93.76% | 30.34% | 22.42% | -24.82% | -60.08% | -111.62% | -111.88% | -111.98% | -119.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.23 | -0.70 | -0.49 | -0.45 | -1.29 | -24.85 | -15.14 | -12.49 | -9.23 | -27.79 | -18.70 | -14.51 | |||||
| P/B TTM | -1.02 | -0.11 | -0.11 | -0.12 | -0.36 | -6.63 | -2.94 | -1.82 | -1.81 | -5.72 | -4.02 | -2.86 | |||||
| P/S TTM | 14.44 | 1.67 | 2.11 | 1.92 | 5.34 | 95.38 | 46.69 | 108.54 | 513.00 | - | - | - | |||||
| Market Cap | 8.28M | 879.57K | 873.58K | 855.92K | 2.46M | 42.78M | 16.57M | 11.56M | 11.56M | 35.52M | 24.17M | 17.64M | |||||
| Enterprise Value | 8.92M | 1.51M | 1.52M | 1.50M | 4.41M | 44.69M | 18.43M | 12.32M | 13.34M | 37.28M | 25.87M | 21.25M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -205.71K | -229.08K | -267.49K | -298.77K | -183.20K | -162.81K | -158.75K | -199.48K | -309.00K | -611.83K | -547.57K | -441.15K | |||||
| Net Debt | 641.51K | 634.01K | 642.04K | 639.67K | 1.95M | 1.91M | 1.86M | 761.28K | 1.78M | 1.76M | 1.70M | 3.62M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
NETWORK CN INC (NWCN) — SEC Financial Statements & Analysis
NETWORK CN INC (NWCN) is a services-advertising company, incorporated in DE. NETWORK CN INC trades on OTC as: NWCN. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), NETWORK CN INC reported a 24.33% year-over-year revenue growth, a Gross Profit Margin of 1.71% (TTM), a Debt-to-Equity ratio of -1.06x, a Price-to-Sales (P/S) ratio of 14.44x (TTM), a Price-to-Book (P/B) ratio of -1.02x (TTM), at a market cap of $8.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.33%
- Gross Profit Margin TTM
- 1.71%
- Debt To Equity
- -1.06x
- P/S TTM
- 14.44x
- P/B TTM
- -1.02x
- Market Cap
- $8.28M
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NETWORK CN INC in?
NETWORK CN INC (NWCN) operates in the Services-Advertising industry.
What is NWCN's market cap?
NETWORK CN INC (NWCN) has a market capitalization of $8.28M as of 2024-09-30.
What exchange does NWCN trade on?
NETWORK CN INC (NWCN) trades on the OTC.
Where is NETWORK CN INC incorporated?
NETWORK CN INC is incorporated in DE.