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NETWEEK SPA (NTW.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:NTW - IT0005545675 - Common Stock

0.0378 EUR
0 (-1.56%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

2

Overall NTW gets a fundamental rating of 2 out of 10. We evaluated NTW against 70 industry peers in the Media industry. The financial health of NTW is average, but there are quite some concerns on its profitability. NTW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

NTW had negative earnings in the past year.
NTW had a positive operating cash flow in the past year.
In the past 5 years NTW always reported negative net income.
NTW had a positive operating cash flow in 4 of the past 5 years.
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

NTW has a Return On Assets of -20.64%. This is amonst the worse of the industry: NTW underperforms 81.16% of its industry peers.
NTW has a Return On Equity of -114.93%. This is amonst the worse of the industry: NTW underperforms 84.06% 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

Looking at the Gross Margin, with a value of 94.33%, NTW belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
In the last couple of years the Gross Margin of NTW has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for NTW so they could not be analyzed.
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

4

2. Health

2.1 Basic Checks

NTW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NTW has been increased compared to 1 year ago.
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

NTW has an Altman-Z score of -1.06. This is a bad value and indicates that NTW is not financially healthy and even 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 85.51% 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 has a better Debt to FCF ratio (0.16) than 95.65% 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.
The Debt to Equity ratio of NTW (0.50) is better than 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 0.16
Altman-Z -1.06
ROIC/WACCN/A
WACC5.11%
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

NTW has a Current Ratio of 0.51. This is a bad value and indicates that NTW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.51, NTW is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that NTW may have some problems paying its short term obligations.
NTW has a Quick ratio of 0.51. This is amonst the worse of the industry: NTW underperforms 85.51% 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

1

3. Growth

3.1 Past

NTW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -574.48%.
NTW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.75%.
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

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

0

5. Dividend

5.1 Amount

NTW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NETWEEK SPA

BIT:NTW (11/28/2025, 7:00:00 PM)

0.0378

0 (-1.56%)

Chartmill FA Rating
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 Cap1.17M
Revenue(TTM)28.77M
Net Income(TTM)-13.39M
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 0.11
P/B 0.1
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
FCFY3278.99%
OCF(TTM)0.34
OCFY895.38%
SpS0.93
BVpS0.38
TBVpS-0.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC5.11%
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

NETWEEK SPA / NTW.MI FAQ

Can you provide the ChartMill fundamental rating for NETWEEK SPA?

ChartMill assigns a fundamental rating of 2 / 10 to NTW.MI.


Can you provide the valuation status for NETWEEK SPA?

ChartMill assigns a valuation rating of 2 / 10 to NETWEEK SPA (NTW.MI). This can be considered as Overvalued.


How profitable is NETWEEK SPA (NTW.MI) stock?

NETWEEK SPA (NTW.MI) has a profitability rating of 2 / 10.


What is the financial health of NETWEEK SPA (NTW.MI) stock?

The financial health rating of NETWEEK SPA (NTW.MI) is 4 / 10.