Network-1 Technologies (NTIP) Financials

$1.54

$0.04 (2.78%)

As on 02-Sep-2026 16:00EDT

Market cap

$36 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

6.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-0.09	0.15	0.10	2.60	0.34	36.03
Cost of Revenue	0.12	0.04	0.03	0.87	0.81	12.15
Gross Profit	-0.12	0.11	0.07	1.73	-0.81	23.88
Operating Expenses	4.25	3.41	3.69	3.96	3.90	4.30
Operating Profit (EBIT)	-4.37	-3.31	-3.62	-2.24	-3.90	19.59
Other Income	--	--	--	--	--	--
Profit before Tax	-2.70	-1.19	-3.46	-1.85	-1.72	18.74
Provision for Tax	0.06	1.24	-0.43	-0.39	0.61	4.46
Profit after Tax (Net Income)	-2.76	-2.42	-3.03	-1.46	-2.33	14.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	14.28

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	37.50	39.56	44.31	50.69	55.11	60.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	--	0.34	0.76	1.26	0.55
Current Liabilities	0.72	0.77	0.77	0.82	1.61	4.11
Total Liabilities	39.19	40.33	45.41	52.28	57.97	64.82

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	4.57	3.23	4.58	6.60	9.01	5.05
Current Assets	33.90	37.11	40.83	45.67	48.96	59.77
Total Assets	39.19	40.33	45.41	52.28	57.97	64.82
Total Debt*	--	--	0.02	0.02	0.17	--
Net Current Assets	33.18	36.34	40.07	44.85	47.36	55.67

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.87	-1.08	0.33	-5.44	19.50
Cash Flow from Investing Activities	--	3.72	1.05	6.54	-22.27	2.99
Cash from Financing Activities	--	-2.60	-3.72	-3.42	-3.34	-3.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.12	-0.11	-0.13	-0.06	-0.10	0.59
Cash EPS ($)	--	-0.10	-0.12	-0.05	-0.08	0.60
Adjusted Book Value ($)	--	1.73	1.92	2.15	2.31	2.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.04	-0.05	0.01	-0.23	0.80
Free Cash Flow per Share ($)	--	-0.04	-0.05	0.01	-0.25	0.80

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-5.77	-6.38	-2.75	-4.03	26.13
ROE (%)	-7.16	-5.77	-6.39	-2.75	-4.04	26.13
ROA (%)	-6.70	-5.64	-6.21	-2.64	-3.79	24.62
EBIT Margin (%)	2,327.27	-790.00	-3,459.00	-70.93	-510.09	52.02
Net Margin (%)	3,136.36	-1,613.33	-3,034.00	-56.02	-690.21	39.64
Cash Profit Margin (%)	0.02	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-120.66	0.50	-0.96	6.72	-0.99	7.18
EBIT Growth (%)	11.88	65.74	-87.48	-7.33	-109.17	2,012.35
Net Profit Growth (%)	-20.95	20.24	-108.24	37.36	-116.29	935.63
EPS Growth (%)	-22.06	0.19	-1.12	0.37	-1.17	9.25
Book Value Growth (%)	-11.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-12.36	-10.13	-35.24	-22.53	4.80
Price / Book Value	0.95	0.76	0.69	1.01	0.95	1.14
Dividend Yield (%)	6.41	--	--	--	--	--
EV/EBITDA	-1.25	6.85	3.01	-3.90	-3.05	0.47
Close Price ($)	--	1.31	1.33	2.18	2.20	2.82
High Price ($)	--	1.90	2.25	2.60	2.91	4.15
Low Price ($)	--	1.16	1.22	2.02	2.11	2.60
Market Cap ($ Cr)	35.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.00	0.00	0.00	--
Short term debt to equity ratio	--	--	0.00	0.00	0.00	--
Current Ratio	46.95	48.19	53.31	55.50	30.51	14.55
Quick Ratio	46.95	--	--	--	--	--
Interest Coverage	--	--	--	--	-0.45	18.41

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	0.00	0.00	0.05	0.01	0.62
Receivable days	--	--	--	--	--	62.88
Inventory Days	--	--	--	--	--	--
Payable days	--	1,982.79	2,139.32	132.06	218.07	15.88
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.