Why is NetraMark Holdings, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-70.89%
EBIT Growth (5y)
11.07%
EBIT to Interest (avg)
-2.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.33
Sales to Capital Employed (avg)
0.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
78.78
EV to EBIT
-19.38
EV to EBITDA
-19.38
EV to Capital Employed
-88.02
EV to Sales
88.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-282.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CAD -2.85 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-19What is not working for the Company
NET SALES(HY)
At CAD 0.17 MM has Grown at -66.77%
NET PROFIT(HY)
At CAD -2.85 MM has Grown at -79.22%
OPERATING CASH FLOW(Y)
Lowest at CAD -4.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at -118.94 %
Here's what is working for NetraMark Holdings, Inc.
Net Profit
Higher at CAD -2.85 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NetraMark Holdings, Inc.
Net Sales
At CAD 0.17 MM has Grown at -66.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Profit
At CAD -2.85 MM has Grown at -79.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -4.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at -118.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






