Estados financieros detallados de Network-1 Technologies, Inc. (NTIP): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Network-1 Technologies, Inc. registró ingresos de $150000 en el último ejercicio fiscal, con un CAGR de 5 años del -49.1%.
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $1.55, NTIP presenta beneficios negativos (P/E no significativo) y un ROE del -7.09%. La capitalización bursátil es de $35M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $65.1M | $16.5M | $22.1M | $3.0M | $4.4M | $36.0M | 0 | $2.6M | $100000 | $150000 |
| Coste de Ventas | $7.6M | $5.0M | $8.1M | $882000 | $220000 | $12.1M | 0 | $874000 | $28000 | $42000 |
| Beneficio Bruto | $39.3M | $11.5M | $14.0M | $2.2M | $4.2M | $23.9M | 0 | $1.7M | $72000 | $108000 |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $5.9M | $5.3M | $4.6M | $4.2M | $4.9M | $4.0M | $3.6M | $3.7M | $3.6M | $3.3M |
| Gastos Operativos | $6.7M | $5.5M | $4.9M | $4.5M | $6.6M | $4.3M | $3.9M | $4.0M | $3.7M | $3.4M |
| Beneficio Operativo | $32.1M | $6.0M | $9.2M | -$2.4M | -$2.4M | $19.6M | -$3.9M | -$2.2M | -$3.6M | -$3.3M |
| EBITDA | $33.4M | $6.2M | $9.5M | -$1.9M | -$688000 | $19.0M | -$1.4M | -$1.5M | -$3.3M | -$1.0M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $32.2M | $6.2M | $10.0M | -$1.8M | -$755001 | $18.7M | -$1.7M | -$1.8M | -$3.5M | -$1.2M |
| Impuestos | $8.9M | $2.1M | $2.3M | $21000 | $953999 | $4.5M | $607000 | -$388000 | -$425000 | $1.2M |
| Beneficio Neto | $23.2M | $4.1M | $7.7M | -$1.8M | -$1.7M | $14.3M | -$2.3M | -$1.5M | -$3.0M | -$2.4M |
| BPA | $1.00 | $0.17 | $0.32 | $-0.07 | $-0.07 | $0.59 | $-0.10 | $-0.06 | $-0.13 | $-0.11 |
| BPA Diluido | $0.93 | $0.16 | $0.30 | $-0.07 | $-0.07 | $0.58 | $-0.10 | $-0.06 | $-0.13 | $-0.11 |
| Acciones en Circulación (Diluidas) | $24.9M | $26.4M | $25.4M | $24.0M | $24.0M | $24.5M | $23.8M | $23.8M | $23.2M | $22.8M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | 0 | 0 | 0 | 0 |
| Beneficio Bruto | -$37000 | -$37000 | -$44000 | 0 |
| Beneficio Operativo | -$800000 | -$1.1M | -$1.4M | -$1.0M |
| EBITDA | -$606000 | -$1.1M | -$222000 | -$655000 |
| Beneficio Neto | -$560000 | -$1.0M | -$511000 | -$655000 |
| BPA | $-0.02 | $-0.05 | $-0.02 | $-0.03 |
| BPA Diluido | $-0.02 | $-0.05 | $-0.02 | $-0.03 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $50.9M | $53.1M | $18.7M | $22.6M | $25.5M | $44.5M | $13.4M | $16.9M | $13.1M | $13.4M |
| Inversiones a Corto | 0 | $1.1M | 0 | $25.7M | $19.4M | $15.1M | $35.0M | $28.6M | $27.5M | $23.5M |
| Cuentas por Cobrar | $2.9M | $575000 | $444000 | $343000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventario | $2.3M | $125000 | $36.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $56.1M | $54.9M | $55.5M | $48.8M | $45.0M | $59.8M | $49.0M | $45.7M | $40.8M | $37.1M |
| Inmovilizado Material | 0 | 0 | 0 | $41000 | 0 | 0 | $161000 | $16000 | $27000 | 0 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $1.2M | $2.2M | $2.0M | $1.8M | $1.6M | $1.4M | $1.6M | $1.3M | $1.2M | $1.5M |
| Activos Totales | $57.6M | $57.3M | $60.3M | $55.1M | $51.2M | $64.8M | $58.0M | $52.3M | $45.4M | $40.3M |
| Cuentas por Pagar | $171000 | $244000 | $67000 | $421000 | $597000 | $459000 | $507000 | $125000 | $203000 | $253000 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $24000 | 0 |
| Pasivos Corrientes | $4.7M | $2.9M | $2.1M | $1.6M | $2.0M | $4.1M | $1.6M | $823000 | $766000 | $770000 |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $4.7M | $2.9M | $2.1M | $1.6M | $2.0M | $4.7M | $2.9M | $1.6M | $1.1M | $770000 |
| Reservas | -$9.7M | -$10.2M | -$7.1M | -$12.6M | -$17.2M | -$6.4M | -$12.1M | -$17.0M | -$21.4M | -$24.1M |
| Patrimonio Neto | $52.9M | $54.4M | $58.2M | $53.5M | $49.2M | $60.2M | $55.1M | $50.7M | $44.3M | $39.6M |
| Deuda Total | 0 | 0 | 0 | $41000 | 0 | 0 | $173000 | $23000 | $24000 | 0 |
| Deuda Neta | -$50.9M | -$54.2M | -$18.7M | -$48.3M | -$44.9M | -$59.6M | -$48.3M | -$45.4M | -$40.6M | -$36.9M |
| Capital Circulante | $51.4M | $52.1M | $53.5M | $47.2M | $43.0M | $55.7M | $47.4M | $44.9M | $40.1M | $36.3M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $7.7M | $13.4M | $8.6M | $9.4M |
| Activos Totales | $41.0M | $40.3M | $39.4M | $38.5M |
| Pasivos Totales | $512000 | $770000 | $1.4M | $967000 |
| Patrimonio Neto | $40.5M | $39.6M | $38.0M | $37.5M |
| Deuda Total | 0 | 0 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $23.2M | $4.1M | $7.7M | -$1.8M | -$1.7M | $14.3M | -$2.3M | -$1.5M | -$3.0M | -$2.4M |
| Amortizaciones | $813000 | $206000 | $290000 | $412000 | $333000 | $295000 | $359000 | $331000 | $184000 | $168000 |
| Compensación en Acciones | $509000 | $949000 | $687000 | $567000 | $302000 | $238000 | $585000 | $508000 | $399000 | $307000 |
| Cambio en Capital Circulante | $610000 | $1.4M | -$590000 | -$559000 | $826000 | $2.0M | -$2.9M | -$552000 | -$179000 | -$41000 |
| Flujo de Caja Operativo | $29.9M | $6.8M | $8.1M | -$605000 | -$503000 | $19.5M | -$5.4M | $331000 | -$1.1M | -$869000 |
| Inversiones (CapEx) | -$42000 | -$1.1M | -$110000 | -$115000 | -$51000 | -$101000 | -$524000 | 0 | 0 | 0 |
| Adquisiciones | 0 | 0 | -$2.5M | -$2.5M | $51000 | 0 | -$1.0M | 0 | 0 | 0 |
| Recompra de Acciones | -$120000 | -$2.1M | -$1.6M | -$772000 | -$253000 | -$1.1M | -$534000 | -$966000 | -$1.3M | -$293000 |
| Dividendos Pagados | 0 | -$2.4M | -$2.4M | -$2.4M | -$2.5M | -$2.4M | -$2.5M | -$2.4M | -$2.4M | -$2.3M |
| Flujo de Caja Libre | $29.9M | $5.6M | $8.0M | -$720000 | -$554000 | $19.4M | -$6.0M | $331000 | -$1.1M | -$869000 |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$104000 | -$263000 | -$310000 | -$932000 |
| Inversiones (CapEx) | -$1000 | -$414000 | 0 | 0 |
| Flujo de Caja Libre | -$105000 | -$677000 | -$310000 | -$932000 |
| Dividendos Pagados | -$1.1M | 0 | -$1.1M | 0 |
| Compensación en Acciones | $66000 | $80000 | $79000 | $42000 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -74.7% | +34.4% | -86.3% | +45.0% | +718.3% | -100.0% | | -96.2% | +50.0% |
| Crecimiento Beneficio Neto (anual) | | -82.2% | +86.5% | -123.3% | +4.6% | +935.6% | -116.3% | +37.4% | -108.2% | +20.2% |
| Crecimiento BPA (anual) | | -83.0% | +88.2% | -121.9% | +0.0% | +942.9% | -116.5% | +37.3% | -112.4% | +15.4% |
| Cambio en Acciones (anual) | | +6.1% | -3.9% | -5.4% | +0.1% | +2.2% | -2.9% | -0.1% | -2.3% | -1.7% |
| Crecimiento FCF (anual) | | -81.1% | +41.8% | -109.0% | +23.1% | +3601.4% | -130.7% | +105.6% | -425.1% | +19.2% |
| Margen Bruto | 60.4% | 69.8% | 63.5% | 71.0% | 95.0% | 66.3% | | 66.4% | 72.0% | 72.0% |
| Margen Operativo | 49.3% | 36.6% | 41.5% | -77.5% | -54.8% | 54.4% | | -85.9% | -3621.0% | -2204.0% |
| Margen EBITDA | 51.3% | 37.8% | 42.8% | -63.9% | -15.6% | 52.8% | | -58.2% | -3275.0% | -678.0% |
| Margen Neto | 35.7% | 25.1% | 34.9% | -59.0% | -38.8% | 39.6% | | -56.0% | -3034.0% | -1613.3% |
| Margen FCF | 45.9% | 34.2% | 36.1% | -23.7% | -12.6% | 53.8% | | 12.7% | -1076.0% | -579.3% |
| Tasa Impositiva Efectiva | 27.8% | 33.6% | 23.0% | -1.2% | -126.4% | 23.8% | -35.3% | 21.0% | 12.3% | -104.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $1.20 | $0.21 | $0.31 | $-0.03 | $-0.02 | $0.79 | $-0.25 | $0.01 | $-0.05 | $-0.04 |
| Dividendo por Acción | $0.00 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Acciones en Circulación (Básicas) | $23.3M | $24.1M | $23.8M | $24.0M | $24.0M | $24.1M | $23.8M | $23.8M | $23.2M | $22.8M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -7.09% |
| Rentabilidad sobre capital invertido | -11.58% |
| Rentabilidad sobre activos | -7.18% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 46.95 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 3.40 | 14.12 | 6.97 | -31.14 | -52.71 | 4.78 | -22.54 | -35.62 | -10.23 | -11.91 |
| P/VC | 1.50 | 1.07 | 0.91 | 0.98 | 1.80 | 1.13 | 0.95 | 1.02 | 0.70 | 0.76 |
| P/V | 1.22 | 3.52 | 2.40 | 17.21 | 20.12 | 1.89 | 0.00 | 19.94 | 309.23 | 199.54 |
| Margen Bruto | 60.4% | 69.8% | 63.5% | 71.0% | 95.0% | 66.3% | 0.0% | 66.4% | 72.0% | 72.0% |
| Margen Operativo | 49.3% | 36.6% | 41.5% | -77.5% | -54.8% | 54.4% | 0.0% | -85.9% | -3621.0% | -2204.0% |
| Margen Neto | 35.7% | 25.1% | 34.9% | -59.0% | -38.8% | 39.6% | 0.0% | -56.0% | -3034.0% | -1613.3% |