NCTY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.97 | 1.25 | -0.01 | -0.27 |
| Price to Sales | 0.61 | 0.15 | 0.13 | 0.82 |
| Book Value Per Common Share | 0.12 | 0.15 | 0.05 | 1.12 |
| Price to Book | 123.22 | 51.02 | 107.79 | 59.66 |
| Price to Operating Cash Flow | -1.54 | -0.54 | -0.09 | -0.16 |
| Price to Free Cash Flow | -1.09 | -0.52 | -0.03 | -0.14 |
| Enterprise Value to EBITDA | 23466057.91 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 0.12 | 0.17 |
| Price to Book | 123.22 | 52.72 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -35.81 | 65.87 | -22.61 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.33 | 13.42 | 24.19 | 259.97 |
| Quick Ratio | 0.09 | 0.32 | 0.11 | 0.91 |
| Current Ratio | 1.19 | 1.11 | 0.70 | 1.93 |
| Debt to Equity | 0.49 | 1.01 | 20.76 | 0.72 |
| Long-Term Debt to Equity | 0.01 | 0.11 | 0.27 | 0.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.00 | 0.01 |
| Quick Ratio | 0.09 | 0.07 |
| Current Ratio | 1.19 | 1.23 |
| Debt to Equity | 0.49 | 0.53 |
| Long-Term Debt to Equity | 0.01 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -11.53 | 5.50 | -162.72 | -31.38 |
| ROE | -17.17 | 11.03 | -3540.00 | -53.86 |
| Gross Margin | -1.44 | -22.49 | -45.15 | 35.24 |
| Operating Margin | -34.28 | -64.87 | -638.59 | -201.75 |
| EBITDA Margin | 20.74 | -14.96 | -551.50 | -166.76 |
| Net Profit Margin | -65.73 | 11.49 | -929.07 | -303.32 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 636,644.00 | 363,725.00 | 599,106.68 | 1,310,318.38 |
| Current Assets | 243,688.00 | 180,341.00 | 393,427.22 | 1,050,511.41 |
| Cash and Short-Term Investments | 10,911.00 | 45,222.00 | 58,063.73 | 429,220.77 |
| Cash and Cash Equivalents | 10,911.00 | 45,222.00 | 58,063.73 | 428,420.77 |
| Short-Term Investments | 0 | 0 | 0 | 800.00 |
| Net Receivables | 7,700.00 | 6,944.00 | 5,399.61 | 66,022.59 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 225,077.00 | 128,175.00 | 329,963.88 | 555,268.04 |
| Non-Current Assets | 392,956.00 | 183,384.00 | 205,679.46 | 259,806.97 |
| Property, Plant, Equipment Net | 20,832.00 | 101,198.00 | 154,909.33 | 179,344.01 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,000.00 | 0 | 0 | 0 |
| Long-Term Investments | 297,223.00 | 35,291.00 | 35,297.39 | 73,915.12 |
| Non-Current Deferred Assets | 9,000.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 56,901.00 | 0 | 0 | 0 |
| Liabilities | 209,134.00 | 182,387.00 | 571,568.33 | 546,862.81 |
| Current Liabilities | 205,607.00 | 162,853.00 | 564,162.53 | 544,295.47 |
| Payables and Expenses | 59,798.00 | 65,967.00 | 96,572.52 | 206,331.71 |
| Account Payables | 5,528.00 | 9,599.00 | 7,147.16 | 39,895.56 |
| Current Accrued Liabilities | 35,624.00 | 32,984.00 | 53,479.92 | 92,938.12 |
| Short-Term Debt | 135,004.00 | 55,567.00 | 68,729.62 | 97,155.12 |
| Other Current Liabilities | 10,805.00 | 41,319.00 | 398,860.39 | 240,808.65 |
| Non-Current Liabilities | 3,527.00 | 19,534.00 | 7,405.81 | 2,567.34 |
| Long-Term Debt | 1,604.00 | 19,534.00 | 7,405.81 | 2,567.34 |
| Other Non-Current Liabilities | 1,923.00 | 0.00 | 0.00 | 0.00 |
| Equity | 427,510.00 | 181,338.00 | 27,538.35 | 763,455.56 |
| Shareholders Equity | 441,287.00 | 206,274.00 | 45,309.20 | 776,470.95 |
| Capital Stock | 365,609.00 | 96,319.00 | 57,603.22 | 46,177.57 |
| Share Premium | 4,510,451.00 | 4,471,156.00 | 4,371,228.19 | 4,139,122.75 |
| Retained Earnings | -4,430,210.00 | -4,356,786.00 | -4,378,321.23 | -3,403,462.18 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,563.00 | -4,415.00 | -5,200.98 | -5,367.20 |
| Minority Interest | -13,777.00 | -24,936.00 | -17,770.85 | -13,015.39 |
| Debt | 136,608.00 | 75,101.00 | 76,135.42 | 99,722.46 |
| Net Debt | 121,252.00 | 22,718.00 | 4,872.95 | 0 |
| Common Shares Outstanding | 3,739,074.99 | 1,405,226.23 | 861,044.92 | 691,388.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 111,714.00 | 174,045.00 | 104,929.00 | 135,576.32 |
| Cost Of Revenue | 113,318.00 | 213,179.00 | 152,307.00 | 87,801.25 |
| Interest Expense | 34,224.00 | 31,379.00 | 23,337.00 | 119,174.04 |
| Non-Interest Expense | 158,078.00 | 198,519.00 | 363,431.00 | 290,994.32 |
| Gross Profit | -1,604.00 | -39,134.00 | -47,378.00 | 47,775.07 |
| Operating Expenses | 158,934.00 | 200,489.00 | 365,864.00 | 292,911.88 |
| Selling, General and Administrative Expenses | 158,078.00 | 198,519.00 | 363,431.00 | 290,994.32 |
| Research and Development Expenses | 856.00 | 1,970.00 | 2,433.00 | 1,917.56 |
| Operating Income | -160,538.00 | -239,623.00 | -413,242.00 | -245,136.81 |
| Net Non-Operating Income | -5,082.00 | 8,324.00 | 10,753.00 | -44,589.67 |
| EBT | -72,520.00 | -144,277.00 | -693,406.00 | -392,692.88 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -73,642.00 | 12,576.00 | -979,492.00 | -416,825.27 |
| Net Income Non-Controlling Interests | 218.00 | 7,427.00 | 4,633.00 | 5,590.51 |
| Net Income | -73,424.00 | 20,003.00 | -974,859.00 | -411,234.76 |
| EBIT | -38,296.00 | -112,898.00 | -670,069.00 | -273,518.84 |
| Deprecation and Amortization | 61,464.00 | 86,866.00 | 91,381.00 | 47,435.45 |
| EBITDA | 23,168.00 | -26,032.00 | -578,688.00 | -226,083.39 |
| EPS | -0.01 | 0.01 | -0.41 | -0.25 |
| Diluted EPS | -0.01 | 0.01 | -0.41 | -0.25 |
| Average Shares Outstanding Basic | 4,677.22 | 3,369.65 | 2,400.79 | 1,651.02 |
| Average Shares Outstanding Diluted | 4,677.22 | 3,369.65 | 2,400.79 | 1,651.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -44,197.00 | -46,320.00 | -154,037.00 | -704,286.94 |
| Operating Net Income | -73,642.00 | 12,576.00 | -979,492.00 | -416,825.27 |
| Deprecation and Amortization | 61,464.00 | 86,866.00 | 91,381.00 | 47,435.45 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 44,675.00 | 70,760.00 | 202,346.00 | 150,166.48 |
| Change in Working Capital | -5,726.00 | -26,181.00 | 123,205.00 | -462,778.83 |
| Other Operating Activities | -70,968.00 | -190,341.00 | 408,523.00 | -22,284.77 |
| Investing Cash Flow | -57,018.00 | 4,470.00 | -249,636.00 | -125,479.49 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 145.00 | -2,108.00 | -248,412.00 | -63,895.14 |
| Net Purchase/Sale of Investments Net | -28,440.00 | 5,163.00 | -5,724.00 | -47,411.01 |
| Net Purchase/Sale of Business | -10,723.00 | -85.00 | 0 | -14,173.34 |
| Other Investing Activities | -18,000.00 | 1,500.00 | 4,500.00 | 0.00 |
| Financing Cash Flow | 69,768.00 | 32,465.00 | 33,065.00 | 1,227,436.01 |
| Net Issuance/Repayment of Debt | 50,886.00 | 32,203.00 | 33,025.00 | 155,209.44 |
| Net Issuance/Repurchase of Equity | 18,882.00 | 262.00 | 40.00 | 1,011,476.12 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 60,750.45 |
| Net Change in Cash | -31,447.00 | -9,385.00 | -370,608.00 | 397,669.59 |
| Cash at Beginning of Period | 45,222.00 | 58,064.00 | 428,421.00 | 31,696.24 |
| Cash at End of Period | 10,911.00 | 45,222.00 | 58,064.00 | 428,420.77 |
| Free Cash Flow | -62,197.00 | -48,432.00 | -402,856.00 | -779,907.94 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 636,644.00 | 667,752.00 |
| Current Assets | 243,688.00 | 251,325.00 |
| Cash and Short-Term Investments | 10,911.00 | 14,248.00 |
| Cash and Cash Equivalents | 10,911.00 | 14,248.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 7,700.00 | 745.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 225,077.00 | 236,332.00 |
| Non-Current Assets | 392,956.00 | 416,427.00 |
| Property, Plant, Equipment Net | 20,832.00 | 69,263.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 9,000.00 | 0 |
| Long-Term Investments | 297,223.00 | 300,871.00 |
| Non-Current Deferred Assets | 9,000.00 | 0 |
| Other Non-Current Assets | 56,901.00 | 0 |
| Liabilities | 209,134.00 | 231,367.00 |
| Current Liabilities | 205,607.00 | 205,126.00 |
| Payables and Expenses | 59,798.00 | 76,560.00 |
| Account Payables | 5,528.00 | 8,791.00 |
| Current Accrued Liabilities | 35,624.00 | 54,598.00 |
| Short-Term Debt | 135,004.00 | 106,016.00 |
| Other Current Liabilities | 10,805.00 | 22,550.00 |
| Non-Current Liabilities | 3,527.00 | 26,241.00 |
| Long-Term Debt | 1,604.00 | 18,523.00 |
| Other Non-Current Liabilities | 1,923.00 | 7,718.00 |
| Equity | 427,510.00 | 436,385.00 |
| Shareholders Equity | 441,287.00 | 463,939.00 |
| Capital Stock | 365,609.00 | 305,559.00 |
| Share Premium | 4,510,451.00 | 4,519,512.00 |
| Retained Earnings | -4,430,210.00 | -4,356,560.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,563.00 | -4,572.00 |
| Minority Interest | -13,777.00 | -27,554.00 |
| Debt | 136,608.00 | 124,539.00 |
| Net Debt | 121,252.00 | 103,728.00 |
| Common Shares Outstanding | 3,739,074.99 | 2,801,570.61 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |