OTC · Financial Statements

NetMed, Inc. (NTME) Financial Statements

$0.00 OTC: NTME Market Cap $140

NetMed, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric19971998199920002001
Revenue$1.0M$0$0$0$0
Operating Profit$-2.0M$-2.0M$0$1.0M$0
Net Profit$-3.0M$-3.0M$-1.0M$1.0M$0
EPS$-0.30$-0.23$-0.05$0.04$-0.02
Op Margin-277.8%-400.0%0.0%——

Balance Sheet (USD)

Metric19971998199920002001
Total Assets$4.0M$2.0M$1.0M$2.0M$1.0M
Total Liabilities$3.0M$2.0M$0$1.0M$0
Cash$2.0M$1.0M$0$0$0
Borrowings$2.0M$1.0M$0$0$0

Cash Flow (USD)

Metric19971998199920002001
Operating Cash Flow$-2.0M$-1.0M$-1.0M$0$0
Investing Cash Flow$1.0M$0$1.0M$0$0
Financing Cash Flow$3.0M$1.0M$0$0$0
Net Cash Flow$0$-1.0M$0$0$0
Free Cash Flow$-3.0M$-2.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.95
FCF Yield-314585.00%
Quick Ratio33.82
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.