Netgem SA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.03
Dividend & Yield0.03€ (2.59%)
Beta 0.95
Market capitalization 35.21M
Operating cash flow 6.4M
ESG Scores unknown

Company description

Netgem SA develops, operates, and markets the NetgemTV digital entertainment platform in France and the United Kingdom. It offers Netgem TV, an OTT and multiscreen service accessible with or without a TV box, and on mobile devices and laptops; Videofutur, a VOD library; and SuperStream, a Wi-Fi mesh solution to manage the quality of Wi-Fi, as well as streaming services for media companies. The company was founded in 1996 and is based in Paris, France.

Sector: Technology - Industry: Communication Equipment

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.37M
Total Cashflows From Investing Activities 3.24M 6.03M -6.03M -6.83M
Net Borrowings 1.23M -7.99M 3.26M -3.4M
Total Cash From Financing Activities -3.83M -10.04M 3.53M -3.4M
Change To Operating Activities -1.53M -143k 2.82M 887k
Issuance Of Stock 71k 71k 212k 212k
Net Income 203k -6.97M 7.19M -1.31M
Change In Cash 732k -2.5M 1.72M -3.75M
Effect Of Exchange Rate 30k 21k -21k 37k
Total Cash From Operating Activities 1.37M 1.73M 4.24M 6.44M
Depreciation 238k 383k 4.92M 8.92M
Change To Account Receivables 507k 507k 507k 507k
Other Cashflows From Financing Activities -278k -464k 284k -206k
Change To Netincome 2.31M 8.45M -12.55M -2.05M
Capital Expenditures -100k -1.98M -8.1M -6.59M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 6.23M 4.21M 6.73M 5.74M
Income Before Tax 755k -2.91M 4.13M -3.78M
Net Income 203k -6.97M 7.19M -1.31M
Selling General Administrative 9.99M 9.12M 13.21M 14.32M
Gross Profit 18.54M 13.23M 15.86M 17.58M
Ebit 3.99M 605k -5.78M -3.69M
Operating Income 3.99M 605k -5.78M -3.69M
Interest Expense -278k -464k -114k -47k
Income Tax Expense 552k 4.04M 16k -481k
Total Revenue 41.83M 25.26M 30.28M 28.32M
Cost Of Revenue 23.29M 12.03M 14.42M 10.74M
Total Other Income ExpenseNet -3.23M -3.51M 9.91M -88k
Net Income From Continuing Ops 203k -6.95M 4.12M -3.3M
Net Income Applicable To Common Shares 203k -6.97M 7.19M -1.31M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 23.97M 12.93M 25.59M 17.96M
Total Stockholder Equity 24.02M 15.49M 24.3M 24.04M
Other Current Liabilities 862k 1.89M 4.22M 7.81M
Total Assets 47.99M 28.42M 51.41M 43.84M
Common Stock 5.93M 6.14M 6.14M 6.14M
Other Current Assets 2.22M 1.37M 128k 3.38M
Retained Earnings
Treasury Stock 18.09M 9.35M 18.16M 17.9M
Cash 10.98M 8.48M 10.2M 6.44M
Total Current Liabilities 23.5M 12.28M 23.48M 17.43M
Other Stockholder Equity 25.21M 16.47M 25.29M 17.9M
Property, Plant, and Equipment 283k 2.61M 8.19M 7.72M
Total Current Assets 36.32M 20.15M 22.42M 16.73M
Net Tangible Assets 19.7M 11.17M 3.55M 5.71M
Net Receivables 21.53M 9.46M 10.43M 5.83M
Accounts Payable 12.05M 7.85M 10.63M 9.24M


Insider Transactions

Here are the insider transactions of stock shares related to Netgem SA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Netgem SA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Netgem SA

Here is the result of two systematic investment strategies applied to Netgem SA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Netgem SA

The following chart shows the equity curve of the two systematic investment strategies applied to Netgem SA:

Netgem SA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.82% on the backtest period.

Performance at glance

Performance

31.82 %

Latent gain

79.45 €

Invested capital

249.7 €

Annualized return

63.64 %
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Momentum strategy results on Netgem SA

This is the result of two momentum investment strategies applied to Netgem SA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Netgem SA

The following chart shows all the entries opened by the momentum investment system on Netgem SA:

Netgem SA momentum entries
  • The first momentum investment strategy would give 31.22% of return on Netgem SA. That represents 77.97€ of latent gain with 249.73€ of employed capital.
  • The second momentum investment strategy would give 1.05% of return on Netgem SA. That represents 2.61€ of latent gain with 249.69€ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.22 %

Latent gain

77.97 €

Invested capital

249.73 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

1.05 %

Latent gain

2.61 €

Invested capital

249.69 €

Annualized return

52.5 %

Momentum equity curve on Netgem SA

The following chart shows the equity curve of the two momentum strategies applied to Netgem SA:

Netgem SA momentum equity

Note: the dividends potentially given by Netgem SA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Netgem SA

The following chart shows the employed capital evolution of the two momentum strategies on Netgem SA since the beginning:

Netgem SA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Netgem SA

Buy the dip entry openings on Netgem SA

Netgem SA

The performance achieved by the robo-advisor on Netgem SA is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Netgem SA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Netgem SA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Netgem SA

The following chart shows the result of the investment strategy applied to Netgem SA:

Netgem SA

Note: the dividends potentially given by Netgem SA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Netgem SA

The following chart shows the employed capital evolution since the beginning of the investment strategy on Netgem SA:

Netgem SA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Netgem SA

In this section, I will compare the three previous investment strategies applied to Netgem SA.

Equity curve comparison on Netgem SA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Netgem SA investment strategy comparison

Employed capital comparison on Netgem SA

Netgem SA investment comparison

Performance comparison on Netgem SA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.82% 79.45€ 249.7€ 63.64%
Momentum 1 quarter 31.22% 77.97€ 249.73€ 120.08%
Momentum 2 quarters 1.05% 2.61€ 249.69€ 52.5%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

63.64 %

Momentum 1Q

52.5 %

Momentum 2Q

52.5 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Netgem SA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Netgem SA and the other stocks. There may be false positives or some missing correlated stocks. If the price of Netgem SA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Netgem SA
Country France
City Paris
Address 103 Rue de Grenelle
Phone 33 1 55 62 55 62
Website www.netgem.com
FullTime employees 69
Industry Communication Equipment
Sector Technology
Exchange XPAR
Ticker ALNTG.XPAR
Market www.euronext.com

Netgem SA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown