Network 1 Techno Financials
This page shows Network 1 Techno (NTIP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Network 1 Techno has an operating margin of -3621.0%, meaning the company retains $-3621 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -85.9% the prior year.
Network 1 Techno's revenue declined 96.2% year-over-year, from $2.6M to $100K. This contraction results in a growth score of 0/100.
Network 1 Techno carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 53.31, Network 1 Techno holds $53.31 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Network 1 Techno passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Network 1 Techno generates $0.35 in operating cash flow (-$1.1M OCF vs -$3.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Network 1 Techno earns $-1.9 in operating income for every $1 of interest expense (-$3.6M vs $1.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Network 1 Techno generated $100K in revenue in fiscal year 2024. This represents a decrease of 96.2% from the prior year.
Network 1 Techno reported -$3.0M in net income in fiscal year 2024. This represents a decrease of 108.2% from the prior year.
Network 1 Techno earned $-0.13 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 116.7% from the prior year.
Network 1 Techno held $13.1M in cash against $0 in long-term debt as of fiscal year 2024.
Network 1 Techno paid $0.10 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Network 1 Techno had 23M shares outstanding in fiscal year 2024. This represents a decrease of 2.5% from the prior year.
Network 1 Techno's operating margin was -3621.0% in fiscal year 2024, reflecting core business profitability. This is down 3535.1 percentage points from the prior year.
Network 1 Techno's net profit margin was -3034.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2978.0 percentage points from the prior year.
Network 1 Techno spent $1.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 34.1% from the prior year.
NTIP Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $100K-33.3% | $150K | N/A | N/A | $283K-47.3% | $537K | N/A |
| Cost of Revenue | N/A | $28K-33.3% | $42K | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | $72K-33.3% | $108K | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $537K+3.5% | $519K-13.8% | $602K | N/A | $679K+11.3% | $610K-21.9% | $781K | N/A |
| Operating Income | -$800K-11.1% | -$720K-11.6% | -$645K | N/A | -$859K-56.5% | -$549K+29.3% | -$776K | N/A |
| Interest Expense | $467K+4.9% | $445K-8.1% | $484K | N/A | $406K-8.8% | $445K+43.5% | $310K | N/A |
| Income Tax | -$83K-20.3% | -$69K+37.8% | -$111K | N/A | -$44K+53.2% | -$94K+38.6% | -$153K | N/A |
| Net Income | -$560K-21.0% | -$463K-27.5% | -$363K | N/A | -$810K-70.2% | -$476K+23.6% | -$623K | N/A |
| EPS (Diluted) | $-0.020.0% | $-0.020.0% | $-0.02 | N/A | $-0.03-50.0% | $-0.02+33.3% | $-0.03 | N/A |
NTIP Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.0M-4.2% | $42.8M-2.4% | $43.9M-16.1% | $52.3M+0.6% | $52.0M-4.5% | $54.4M-1.8% | $55.4M-4.5% | $58.0M |
| Current Assets | $37.3M-3.6% | $38.7M-1.8% | $39.4M-13.8% | $45.7M+1.7% | $44.9M-3.7% | $46.6M-1.1% | $47.1M-3.7% | $49.0M |
| Cash & Equivalents | $7.7M-42.6% | $13.4M+9.2% | $12.3M-27.3% | $16.9M-19.1% | $20.9M+25.7% | $16.6M+67.5% | $9.9M-26.2% | $13.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $512K-9.4% | $565K-51.7% | $1.2M-26.2% | $1.6M+3.4% | $1.5M-11.1% | $1.7M-25.6% | $2.3M-19.0% | $2.9M |
| Current Liabilities | $407K+8.0% | $377K-60.1% | $944K+14.7% | $823K+26.6% | $650K-13.4% | $751K-39.1% | $1.2M-23.2% | $1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $40.5M-4.1% | $42.3M-1.0% | $42.7M-15.8% | $50.7M+0.5% | $50.4M-4.3% | $52.7M-0.7% | $53.1M-3.7% | $55.1M |
| Retained Earnings | -$23.1M-2.9% | -$22.4M-2.4% | -$21.9M-28.9% | -$17.0M+0.9% | -$17.1M-16.1% | -$14.8M-3.5% | -$14.3M-18.3% | -$12.1M |
NTIP Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$104K+84.3% | -$661K-515.7% | $159K-85.3% | $1.1M+642.0% | -$200K+24.0% | -$263K+9.3% | -$290K-13.3% | -$256K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$4.4M-335.4% | $1.9M+554.4% | $285K+105.9% | -$4.8M-179.9% | $6.0M-13.8% | $7.0M+521.0% | -$1.7M+76.4% | -$7.0M |
| Financing Cash Flow | -$1.2M-1695.6% | -$68K+94.8% | -$1.3M-398.5% | -$261K+83.2% | -$1.6M-5873.1% | -$26K+98.4% | -$1.6M-270.0% | -$427K |
| Dividends Paid | $1.1M+10272.7% | $11K-99.0% | $1.1M | $0-100.0% | $1.2M | $0-100.0% | $1.2M+1554.2% | $72K |
| Share Buybacks | $80K+40.4% | $57K-62.0% | $150K-42.5% | $261K-30.0% | $373K+1334.6% | $26K-91.5% | $306K+173.2% | $112K |
NTIP Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 72.0%0.0pp | 72.0% | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -624.0%-194.0pp | -430.0% | N/A | N/A | -194.0%-49.5pp | -144.5% | N/A |
| Net Margin | N/A | -658.0%-416.0pp | -242.0% | N/A | N/A | -168.2%-52.2pp | -116.0% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.4%-0.3pp | -1.1%-0.3pp | -0.8% | N/A | -1.6%-0.7pp | -0.9%+0.2pp | -1.1% | N/A |
| Current Ratio | 91.56-11.0 | 102.56+60.8 | 41.72-13.8 | 55.50-13.6 | 69.10+7.0 | 62.10+23.9 | 38.23+7.7 | 30.51 |
| Debt-to-Equity | 0.010.0 | 0.01-0.0 | 0.030.0 | 0.030.0 | 0.030.0 | 0.03-0.0 | 0.040.0 | 0.05 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Network 1 Techno's annual revenue?
Network 1 Techno (NTIP) reported $100K in total revenue for fiscal year 2024. This represents a -96.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Network 1 Techno's revenue growing?
Network 1 Techno (NTIP) revenue declined by 96.2% year-over-year, from $2.6M to $100K in fiscal year 2024.
Is Network 1 Techno profitable?
No, Network 1 Techno (NTIP) reported a net income of -$3.0M in fiscal year 2024, with a net profit margin of -3034.0%.
What is Network 1 Techno's earnings per share (EPS)?
Network 1 Techno (NTIP) reported diluted earnings per share of $-0.13 for fiscal year 2024. This represents a -116.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Network 1 Techno's operating margin?
Network 1 Techno (NTIP) had an operating margin of -3621.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Network 1 Techno's net profit margin?
Network 1 Techno (NTIP) had a net profit margin of -3034.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Network 1 Techno pay dividends?
Yes, Network 1 Techno (NTIP) paid $0.10 per share in dividends during fiscal year 2024.
What is Network 1 Techno's operating cash flow?
Network 1 Techno (NTIP) generated -$1.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Network 1 Techno's total assets?
Network 1 Techno (NTIP) had $45.4M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Network 1 Techno buy back shares?
Yes, Network 1 Techno (NTIP) spent $1.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Network 1 Techno have outstanding?
Network 1 Techno (NTIP) had 23M shares outstanding as of fiscal year 2024.
What is Network 1 Techno's current ratio?
Network 1 Techno (NTIP) had a current ratio of 53.31 as of fiscal year 2024, which is generally considered healthy.
What is Network 1 Techno's debt-to-equity ratio?
Network 1 Techno (NTIP) had a debt-to-equity ratio of 0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Network 1 Techno's return on assets (ROA)?
Network 1 Techno (NTIP) had a return on assets of -6.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Network 1 Techno's cash runway?
Based on fiscal year 2024 data, Network 1 Techno (NTIP) had $13.1M in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 147 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Network 1 Techno's Piotroski F-Score?
Network 1 Techno (NTIP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Network 1 Techno's earnings high quality?
Network 1 Techno (NTIP) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Network 1 Techno cover its interest payments?
Network 1 Techno (NTIP) has an interest coverage ratio of -1.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Network 1 Techno?
Network 1 Techno (NTIP) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.