NET.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $47.96M | $39.06M | $36.04M | $30.46M | +22.8% |
| Operating revenue | $47.96M | $39.06M | $36.04M | $30.46M | +22.8% |
| Cost of revenue | $8.09M | $5.61M | $5.77M | $5.02M | +44.2% |
| Gross profit | $39.87M | $33.45M | $30.27M | $25.44M | +19.2% |
| Selling, general & admin | $34.94M | $28.05M | $26.52M | $22.36M | +24.6% |
| Total operating expense | $34.94M | $28.05M | $26.52M | $22.36M | +24.6% |
| Operating income | $4.93M | $5.39M | $3.75M | $3.07M | -8.6% |
| Net interest income | $426.00K | $903.00K | $189.00K | -$875.00K | -52.8% |
| Pre-tax income | $5.07M | $6.33M | $4.00M | $2.31M | -19.9% |
| Tax provision | $1.02M | $475.00K | -$205.00K | -$88.00K | +114.9% |
| Net income | $4.05M | $5.85M | $4.21M | $2.40M | -30.8% |
| Net income to common | $4.05M | $5.85M | $4.21M | $2.40M | -30.8% |
| Basic EPS | — | 0.04 | 0.03 | 0.02 | — |
| Diluted EPS | — | 0.04 | 0.03 | 0.02 | — |
| EBIT | $5.21M | $6.37M | $4.16M | $3.19M | -18.2% |
| EBITDA | $8.43M | $8.58M | $6.34M | $5.39M | -1.7% |
| Basic shares | — | 162.29M | 156.35M | 149.46M | — |
| Diluted shares | — | 169.31M | 166.98M | 157.61M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.16M | $34.01M | $24.75M | $17.61M | -20.1% |
| Cash & short-term investments | $27.16M | $34.01M | $24.75M | $17.61M | -20.1% |
| Accounts receivable | $4.75M | $4.75M | $4.47M | $3.70M | +0.0% |
| Inventory | $23.00K | $36.00K | $31.00K | $37.00K | -36.1% |
| Total current assets | $35.19M | $41.45M | $32.24M | $25.01M | -15.1% |
| Property, plant & equipment | $1.46M | $1.04M | $997.00K | $1.02M | +40.3% |
| Goodwill & intangibles | $51.15M | $33.60M | $30.45M | $29.98M | +52.2% |
| Total assets | $88.25M | $77.04M | $65.53M | $56.98M | +14.5% |
| Total current liabilities | $40.78M | $33.96M | $27.92M | $25.31M | +20.1% |
| Current debt | $0 | $10.00K | $0 | $1.17M | -100.0% |
| Long-term debt | $0 | $9.00K | $0 | $2.30M | -100.0% |
| Total debt | $1.04M | $481.00K | $405.00K | $4.17M | +116.8% |
| Total liabilities | $44.26M | $36.54M | $30.15M | $29.56M | +21.1% |
| Retained earnings | $24.11M | $21.28M | $13.74M | $7.45M | +13.3% |
| Shareholder equity | $43.99M | $40.50M | $35.38M | $27.42M | +8.6% |
| Working capital | -$5.59M | $7.49M | $4.32M | -$303.00K | -174.6% |
| Net tangible assets | -$7.16M | $6.90M | $4.92M | -$2.56M | -203.7% |
| Shares issued | 168.64M | 166.78M | 162.16M | 151.75M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.07M | $6.33M | $4.00M | $2.31M | -19.9% |
| Depreciation & amortisation | $3.22M | $2.21M | $2.19M | $2.20M | +45.7% |
| Stock-based compensation | $929.00K | $651.00K | $1.64M | $964.00K | +42.7% |
| Change in working capital | $1.13M | $5.52M | $3.58M | $3.64M | -79.5% |
| Operating cash flow | $10.33M | $14.73M | $11.56M | $9.98M | -29.8% |
| Capital expenditure | -$3.64M | -$2.57M | -$2.74M | -$1.94M | -41.5% |
| Investing cash flow | -$15.66M | -$4.21M | -$2.74M | -$1.94M | -272.1% |
| Dividends paid | -$1.47M | -$1.34M | -$839.00K | -$554.00K | -9.9% |
| Financing cash flow | -$1.56M | -$1.26M | -$1.68M | -$4.93M | -23.4% |
| Free cash flow | $6.69M | $12.15M | $8.81M | $8.05M | -44.9% |
| End cash position | $27.16M | $34.01M | $24.75M | $17.61M | -20.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.77M | $27.16M | $21.97M | -45.6% |
| Cash & short-term investments | $14.84M | $27.16M | $22.05M | -45.4% |
| Accounts receivable | $4.94M | $4.75M | $4.10M | +3.9% |
| Inventory | $16.00K | $23.00K | $15.00K | -30.4% |
| Total current assets | $23.62M | $35.19M | $29.09M | -32.9% |
| Property, plant & equipment | $1.38M | $1.46M | $1.58M | -5.3% |
| Goodwill & intangibles | $69.75M | $51.15M | $50.92M | +36.4% |
| Total assets | $95.13M | $88.25M | $82.33M | +7.8% |
| Total current liabilities | $43.10M | $40.78M | $35.43M | +5.7% |
| Current debt | $0 | $0 | $0 | — |
| Long-term debt | $0 | $0 | $0 | — |
| Total debt | $988.00K | $1.04M | $1.11M | -5.3% |
| Total liabilities | $47.25M | $44.26M | $40.05M | +6.7% |
| Retained earnings | $24.02M | $24.11M | $22.72M | -0.4% |
| Shareholder equity | $47.88M | $43.99M | $42.28M | +8.9% |
| Working capital | -$19.49M | -$5.59M | -$6.34M | -248.6% |
| Net tangible assets | -$21.87M | -$7.16M | -$8.64M | -205.5% |
| Shares issued | 170.48M | 168.64M | 165.30M | +1.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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