NETUM.HE
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 | $37.81M | $43.95M | $37.07M | $29.15M | -14.0% |
| Operating revenue | $37.81M | $43.95M | $37.07M | $29.15M | -14.0% |
| Cost of revenue | $31.73M | $34.60M | $22.48M | $15.16M | -8.3% |
| Gross profit | $6.08M | $9.35M | $14.58M | $13.99M | -35.0% |
| Selling, general & admin | $975.00K | $1.13M | — | — | -13.9% |
| Total operating expense | $4.55M | $5.27M | $14.82M | $13.23M | -13.8% |
| Operating income | $1.53M | $4.08M | -$234.92K | $761.09K | -62.4% |
| Net interest income | -$470.00K | -$552.00K | -$301.55K | -$140.77K | +14.9% |
| Pre-tax income | $1.06M | $3.18M | -$696.48K | $631.21K | -66.6% |
| Tax provision | $203.00K | $769.00K | $378.41K | $446.54K | -73.6% |
| Net income | $858.00K | $2.41M | -$1.07M | $184.67K | -64.4% |
| Net income to common | $858.00K | $2.41M | -$1.07M | $184.67K | -64.4% |
| Basic EPS | 0.07 | 0.19 | -0.09 | 0.02 | -63.2% |
| Diluted EPS | 0.07 | 0.19 | -0.09 | 0.02 | -63.2% |
| EBIT | $1.53M | $3.74M | -$379.72K | $774.41K | -59.0% |
| EBITDA | $2.18M | $4.46M | $2.47M | $2.83M | -51.1% |
| Basic shares | 12.62M | 12.63M | 12.63M | 11.69M | -0.1% |
| Diluted shares | 12.64M | 12.67M | 12.63M | 11.69M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.00K | $1.87M | $285.38K | $3.59M | -99.3% |
| Cash & short-term investments | $210.00K | $2.07M | $486.38K | $3.64M | -89.9% |
| Accounts receivable | $4.05M | $4.84M | $7.11M | $3.72M | -16.3% |
| Total current assets | $5.32M | $7.61M | $8.67M | $8.37M | -30.0% |
| Property, plant & equipment | $2.03M | $1.71M | $88.60K | $161.02K | +19.0% |
| Goodwill & intangibles | $23.51M | $23.50M | $23.58M | $11.43M | +0.0% |
| Total assets | $31.18M | $33.14M | $32.89M | $19.95M | -5.9% |
| Total current liabilities | $9.73M | $15.81M | $11.08M | $6.16M | -38.5% |
| Current debt | $1.67M | $6.99M | $1.52M | $637.04K | -76.1% |
| Long-term debt | $4.55M | $907.00K | $7.90M | $1.91M | +402.1% |
| Total debt | $8.26M | $9.57M | $9.42M | $2.55M | -13.7% |
| Total liabilities | $15.90M | $17.91M | $20.09M | $8.07M | -11.2% |
| Retained earnings | -$193.00K | -$241.00K | -$2.67M | -$304.57K | +19.9% |
| Shareholder equity | $15.28M | $15.23M | $12.80M | $11.88M | +0.3% |
| Working capital | -$4.41M | -$8.21M | -$2.40M | $2.21M | +46.3% |
| Net tangible assets | -$8.23M | -$8.27M | -$10.79M | $457.27K | +0.5% |
| Shares issued | 12.79M | 12.79M | 12.79M | 11.72M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $858.00K | $2.41M | -$615.48K | $631.21K | — | -64.4% |
| Depreciation & amortisation | $645.00K | $716.00K | $2.77M | $2.06M | — | -9.9% |
| Change in working capital | $1.33M | $1.44M | -$1.89M | $1.22M | — | -7.2% |
| Operating cash flow | $2.81M | $5.39M | $275.35K | $3.11M | — | -47.8% |
| Capital expenditure | -$54.00K | -$29.00K | -$301.76K | -$501.38K | — | -86.2% |
| Investing cash flow | -$1.64M | -$1.70M | -$9.00M | -$425.88K | — | +3.8% |
| Share buybacks | -$189.00K | $0 | — | — | $0 | — |
| Dividends paid | -$634.00K | — | -$1.29M | -$1.27M | -$1.32M | — |
| Financing cash flow | -$3.03M | -$2.10M | $5.57M | -$1.32M | — | -44.6% |
| Free cash flow | $2.76M | $5.36M | -$26.41K | $2.61M | — | -48.6% |
| End cash position | $214.00K | $2.07M | $486.38K | $3.64M | — | -89.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic shares | 12.62M | |
| Diluted shares | 12.62M |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $89.00K | |
| Cash & short-term investments | $282.00K | |
| Accounts receivable | $4.97M | |
| Total current assets | $6.44M | |
| Property, plant & equipment | $59.00K | |
| Goodwill & intangibles | $18.93M | |
| Total assets | $25.59M | |
| Total current liabilities | $8.38M | |
| Current debt | $837.00K | |
| Long-term debt | $6.23M | |
| Total debt | $7.06M | |
| Total liabilities | $14.61M | |
| Retained earnings | -$4.49M | |
| Shareholder equity | $10.98M | |
| Working capital | -$1.94M | |
| Net tangible assets | -$7.95M | |
| Shares issued | 12.79M |
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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