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Net Element, Inc. NETE NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • US • USD

SharesGrow Score
27/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Net Element, Inc. (NETE) reported total assets of $25.24M and total liabilities of $24.34M for fiscal year 2020, resulting in total equity of $2.75M.

The company held $4.54M in cash and short-term investments. Total debt stood at $1.33M, with net debt of $-3.21M. The Debt-to-Equity (D/E) ratio was 0.48 (conservative).

Current ratio is 0.93, which may signal tight short-term liquidity. Interest coverage is -3.1x (weak).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (36/100) — Total assets $25.24M and equity $2.75M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
27/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
36/100
→ Income
~
GROWTH
55/100
→ Income
INCOME
10/100
→ Income
Net Element, Inc. Balance Sheet History
Metric FY2020 FY2019 FY2018 FY2017
Total Assets $25.24M$23.04M$25.76M$32.33M
Total Liabilities $24.34M$19M$17.17M$19.19M
Total Debt $1.33M$9.25M$6.38M$7.02M
Cash & Investments $4.54M$486.6K$1.65M$11.29M
Total Stockholders Equity $2.75M$4.27M$8.72M$13.18M
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