Net Element Inc (NETE)

13.09  +1.04 (+8.63%)

After market: 13 -0.09 (-0.69%)

Fundamental Rating

2

Taking everything into account, NETE scores 2 out of 10 in our fundamental rating. NETE was compared to 276 industry peers in the Software industry. Both the profitability and financial health of NETE have multiple concerns. NETE shows excellent growth, but is valued quite expensive already.



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0

1. Profitability

1.1 Basic Checks

NETE had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -8.72%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -3.42%
PM (TTM) -2.88%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, NETE has more shares outstanding
NETE has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -3.91, we must say that NETE is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.37 is on the high side and indicates that NETE has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Altman-Z -3.91
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

NETE has a Current Ratio of 1.19. This is a normal value and indicates that NETE is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.19 indicates that NETE should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.82% over the past year.
Looking at the last year, NETE shows a very strong growth in Revenue. The Revenue has grown by 47.91%.
Measured over the past years, NETE shows a quite strong growth in Revenue. The Revenue has been growing by 10.31% on average per year.
EPS 1Y (TTM)81.82%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q162.5%
Revenue 1Y (TTM)47.91%
Revenue growth 3Y3.04%
Revenue growth 5Y10.31%
Revenue growth Q2Q142.68%

3.2 Future

The Earnings Per Share is expected to grow by 59.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 55.36% on average over the next years. This is a very strong growth
EPS Next Y126.19%
EPS Next 2Y74.18%
EPS Next 3Y60.18%
EPS Next 5Y59%
Revenue Next Year108.57%
Revenue Next 2Y52.39%
Revenue Next 3Y53.85%
Revenue Next 5Y55.36%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NETE. In the last year negative earnings were reported.
NETE is valuated rather expensively with a Price/Forward Earnings ratio of 17.11.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.02, NETE is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 17.11

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -171.16

4.3 Compensation for Growth

NETE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NETE's earnings are expected to grow with 60.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.18%
EPS Next 3Y60.18%

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0

5. Dividend

5.1 Amount

No dividends for NETE!.
Industry RankSector Rank
Dividend Yield N/A

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Net Element Inc

NASDAQ:NETE (11/4/2021, 8:00:02 PM)

After market: 13 -0.09 (-0.69%)

13.09

+1.04 (+8.63%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap78.10M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.11
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.72%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -3.42%
PM (TTM) -2.88%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.03
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)81.82%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y126.19%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)47.91%
Revenue growth 3Y3.04%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y