3 E Network Technology Group Inc. | Micro-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.6M
Gross Profit 2.3M 50.52%
Operating Income 1.8M 39.67%
Net Income 1.5M 33.94%

Balance Sheet Metrics

Total Assets 3.9M
Total Liabilities 1.1M
Shareholders Equity 2.7M
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 612.3K
Free Cash Flow 929.2K

Revenue & Profitability Trend

3 E Network Income Statement From 2022 to 2024

Metric 2024 2023 2022
Revenue 4.6M 1.7M 1.3M
Cost of Goods Sold 2.3M 400.1K 423.6K
Gross Profit 2.3M 1.3M 872.8K
Operating Expenses 495.0K 259.5K 384.5K
Operating Income 1.8M 1.0M 488.3K
Pre-tax Income 1.8M 1.1M 488.7K
Income Tax 284.4K 74.5K 49.3K
Net Income 1.5M 996.2K 439.4K
EPS (Diluted) - $0.09 $0.03

Income Statement Trend

3 E Network Balance Sheet From 2022 to 2024

Metric 2024 2023 2022
Assets
Current Assets 2.2M 946.7K 983.1K
Non-Current Assets 1.6M 1.1M 811.4K
Total Assets 3.9M 2.0M 1.8M
Liabilities
Current Liabilities 721.8K 261.0K 1.1M
Non-Current Liabilities 402.2K 551.9K 405.0K
Total Liabilities 1.1M 812.9K 1.5M
Equity
Total Shareholders Equity 2.7M 1.2M 298.3K

Balance Sheet Composition

3 E Network Cash Flow Statement From 2022 to 2024

Metric 2024 2023 2022
Operating Activities
Net Income 1.5M 996.2K 439.4K
Operating Cash Flow 612.3K 921.4K 815.4K
Investing Activities
Capital Expenditures 0 -11.5K -35.4K
Investing Cash Flow 0 -11.5K -35.4K
Financing Activities
Dividends Paid - - -
Financing Cash Flow -888.9K -871.5K -910.9K
Free Cash Flow 929.2K 889.8K 938.2K

Cash Flow Trend

3 E Network Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.47
Price to Book 8.73
Price to Sales 7.89

Profitability Ratios

Profit Margin 40.98%
Operating Margin 39.78%
Return on Equity 67.62%
Return on Assets 34.20%

Financial Health

Current Ratio 2.14
Debt to Equity 2.26

Per Share Data

EPS (TTM) $0.17
Book Value per Share $0.38
Revenue per Share $0.47

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mask 37.2M 19.47 8.73 67.62% 40.98% 2.26
Salesforce 251.8B 41.22 4.16 10.31% 16.08% 19.81
Intuit 211.8B 61.82 10.53 17.84% 19.07% 0.35
CS Disco 251.7M -4.49 1.77 -33.75% -38.78% 6.21
On 221.7M -5.29 1.44 -24.47% -27.68% 1.76
8x 235.1M -8.29 1.28 -24.28% -3.81% 267.27

Financial data is updated regularly. All figures are in the company's reporting currency.