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NETWEEK SPA (NTW.MI) Stock Fundamental Analysis

BIT:NTW - IT0005545675 - Common Stock

0.0416 EUR
+0 (+4%)
Last: 9/2/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, NTW scores 2 out of 10 in our fundamental rating. NTW was compared to 65 industry peers in the Media industry. While NTW seems to be doing ok healthwise, there are quite some concerns on its profitability. NTW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NTW had negative earnings in the past year.
In the past year NTW had a positive cash flow from operations.
NTW had negative earnings in each of the past 5 years.
Of the past 5 years NTW 4 years had a positive operating cash flow.
NTW.MI Yearly Net Income VS EBIT VS OCF VS FCFNTW.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.64%, NTW is doing worse than 81.54% of the companies in the same industry.
The Return On Equity of NTW (-114.93%) is worse than 83.08% of its industry peers.
Industry RankSector Rank
ROA -20.64%
ROE -114.93%
ROIC N/A
ROA(3y)-13.16%
ROA(5y)-13.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NTW.MI Yearly ROA, ROE, ROICNTW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600

1.3 Margins

The Gross Margin of NTW (94.33%) is better than 93.85% of its industry peers.
In the last couple of years the Gross Margin of NTW has remained more or less at the same level.
NTW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 94.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y0.14%
NTW.MI Yearly Profit, Operating, Gross MarginsNTW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

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4

2. Health

2.1 Basic Checks

NTW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NTW has more shares outstanding
NTW has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NTW has been reduced compared to a year ago.
NTW.MI Yearly Shares OutstandingNTW.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
NTW.MI Yearly Total Debt VS Total AssetsNTW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -1.06, we must say that NTW is in the distress zone and has some risk of bankruptcy.
NTW's Altman-Z score of -1.06 is on the low side compared to the rest of the industry. NTW is outperformed by 83.08% of its industry peers.
NTW has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
NTW's Debt to FCF ratio of 0.16 is amongst the best of the industry. NTW outperforms 95.38% of its industry peers.
NTW has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.50, NTW is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 0.16
Altman-Z -1.06
ROIC/WACCN/A
WACC5.28%
NTW.MI Yearly LT Debt VS Equity VS FCFNTW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M -40M

2.3 Liquidity

A Current Ratio of 0.51 indicates that NTW may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.51, NTW is doing worse than 87.69% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that NTW may have some problems paying its short term obligations.
NTW has a worse Quick ratio (0.51) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
NTW.MI Yearly Current Assets VS Current LiabilitesNTW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The earnings per share for NTW have decreased strongly by -574.48% in the last year.
Looking at the last year, NTW shows a quite strong growth in Revenue. The Revenue has grown by 18.75% in the last year.
The Revenue has been growing slightly by 0.68% on average over the past years.
EPS 1Y (TTM)-574.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.6%
Revenue 1Y (TTM)18.75%
Revenue growth 3Y7.22%
Revenue growth 5Y0.68%
Sales Q2Q%0.02%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NTW.MI Yearly Revenue VS EstimatesNTW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NTW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTW.MI Price Earnings VS Forward Price EarningsNTW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTW indicates a rather cheap valuation: NTW is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.03
EV/EBITDA N/A
NTW.MI Per share dataNTW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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NETWEEK SPA

BIT:NTW (9/2/2025, 7:00:00 PM)

0.0416

+0 (+4%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners14.79%
Ins Owner ChangeN/A
Market Cap1.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF 0.03
P/OCF 0.12
P/B 0.11
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.24
FCFY2979.47%
OCF(TTM)0.34
OCFY813.59%
SpS0.93
BVpS0.38
TBVpS-0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.64%
ROE -114.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 94.33%
FCFM 133.23%
ROA(3y)-13.16%
ROA(5y)-13.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y0.14%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 0.16
Debt/EBITDA N/A
Cap/Depr 1605.71%
Cap/Sales 96.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z -1.06
F-Score5
WACC5.28%
ROIC/WACCN/A
Cap/Depr(3y)63.06%
Cap/Depr(5y)51.32%
Cap/Sales(3y)3.75%
Cap/Sales(5y)3.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-574.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.75%
Revenue growth 3Y7.22%
Revenue growth 5Y0.68%
Sales Q2Q%0.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-557.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25970.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1200%
OCF growth 3Y35.14%
OCF growth 5YN/A