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Financial statements

3 E Network Technology Group Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data 3 E Network Technology Group Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue0.040.864.84
Cost of revenue0.010.032.43
Gross profit0.030.832.41
Selling, general and administrative0.010.010.48
Operating expenses0.010.010.48
Operating income0.020.821.93
Other non-operating income-00-0.02
Pre-tax income0.020.821.91
Income tax00.110.43
Income from continuing operations0.010.71.48
Net income11.550.76
EPS, basic0.100.150.07
EPS, diluted0.100.150.07
Shares, basic (weighted)101010.6
Shares, diluted (weighted)101010.6

Balance sheet

FY2023FY2025FY2025
Cash and equivalents0.020.010.31
Receivables00.543.22
Other current assets000.16
Total current assets2.227.19
Long-term investments00.63
Other non-current assets01.54
Total assets3.869.36
Accounts payable00
Accrued liabilities000.69
Total current liabilities1.122.92
Other non-current liabilities0.1301.68
Total liabilities1.124
Paid-in capital02.05
Retained earnings2.843.34
Other comprehensive income-0.17-0.03
Shareholders' equity2.745.35
Total equity2.745.35
Total liabilities and equity3.869.36

Cash flow statement

FY2023FY2025FY2025
Net income11.550.76
Deferred income tax000
Change in receivables0-0.54-2.68
Change in payables000
Cash from operations0.90.930.01
Purchases of investments00-2.35
Cash from investing-0.010-2.95
Stock issued001.7
Cash from financing-0.87-0.893.17
Exchange rate effect-0.05-0.010.03
Net change in cash-0.030.030.26
Income taxes paid000

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.99 on November 11, 2026.

Profitability

MetricValueHow it is calculated
Gross margin49.8%Gross profit / revenue.
Operating margin39.9%Operating income / revenue.
Pre-tax margin39.5%Pre-tax income / revenue.
Net margin15.8%Net income / revenue.
Operating cash flow margin0.3%Cash from operations / revenue.
Effective tax rate22.6%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)18.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)11.6%Net income / average total assets.
Return on invested capital (ROIC)38.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue9.9%Selling, general and administrative expense / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y462.7%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y190.8%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y136.1%Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-50.6%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-53.3%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-98.5%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y95.6%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y142.3%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y6.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.46xCurrent assets / current liabilities.
Quick ratio1.21x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.11x(Cash + short-term investments) / current liabilities.
Liabilities / assets42.8%Total liabilities / total assets.
Working capital$4.3MCurrent assets - current liabilities.
Tangible book value$5.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.73xRevenue / average total assets.
Receivables turnover2.57xRevenue / average receivables.
Days sales outstanding142 days365 x average receivables / revenue.
Days payables0 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted$0.07Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.07Net income per basic share, as reported (split-adjusted).
Revenue per share$0.46Revenue / diluted weighted shares.
Operating cash flow per share$0.00Cash from operations / diluted weighted shares.
Book value per share$0.51Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.51Tangible book value / shares outstanding.
Cash per share$0.03(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$7.0MShare price x shares outstanding.
Enterprise value$6.6MMarket cap + total debt - cash - short-term investments.
P/E9.09xMarket cap / net income. Only when net income is positive.
P/S1.44xMarket cap / revenue.
P/B1.30xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.30xMarket cap / tangible book value, when positive.
P/OCF503xMarket cap / cash from operations, when positive.
EV/Sales1.37xEnterprise value / revenue.
EV/EBIT3.44xEnterprise value / operating income, when both are positive.
Earnings yield11.0%Net income / market cap (the inverse of P/E).
What was 3 E Network Technology Group Ltd's revenue in fiscal 2025?

3 E Network Technology Group Ltd reported revenue of $4.8M for fiscal 2025, 462.7% higher than the year before.

Was 3 E Network Technology Group Ltd profitable in fiscal 2025?

Yes. Net income was $764.9K, a net margin of 15.8%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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