Netcall plc (AIM:NET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
108.50
0.00 (0.00%)
Jun 6, 2025, 4:38 PM GMT+1

Netcall Statistics

Total Valuation

Netcall has a market cap or net worth of GBP 180.95 million. The enterprise value is 160.09 million.

Market Cap 180.95M
Enterprise Value 160.09M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date Jun 3, 2025
Ex-Dividend Date Dec 24, 2024

Share Statistics

Netcall has 166.77 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class 166.77M
Shares Outstanding 166.77M
Shares Change (YoY) -0.54%
Shares Change (QoQ) -2.16%
Owned by Insiders (%) 5.25%
Owned by Institutions (%) 50.11%
Float 92.17M

Valuation Ratios

The trailing PE ratio is 35.63 and the forward PE ratio is 29.68.

PE Ratio 35.63
Forward PE 29.68
PS Ratio 4.19
PB Ratio 4.28
P/TBV Ratio n/a
P/FCF Ratio 16.49
P/OCF Ratio 16.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 14.59.

EV / Earnings 31.07
EV / Sales 3.71
EV / EBITDA 24.92
EV / EBIT 29.62
EV / FCF 14.59

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.

Current Ratio 0.82
Quick Ratio 0.75
Debt / Equity 0.03
Debt / EBITDA 0.17
Debt / FCF 0.10
Interest Coverage 65.90

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE) 12.87%
Return on Assets (ROA) 4.48%
Return on Invested Capital (ROIC) 8.26%
Return on Capital Employed (ROCE) 11.52%
Revenue Per Employee 152,594
Profits Per Employee 18,208
Employee Count 283
Asset Turnover 0.57
Inventory Turnover 497.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.71% in the last 52 weeks. The beta is -0.14, so Netcall's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +24.71%
50-Day Moving Average 107.85
200-Day Moving Average 102.76
Relative Strength Index (RSI) 53.27
Average Volume (20 Days) 205,366

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Netcall had revenue of GBP 43.18 million and earned 5.15 million in profits. Earnings per share was 0.03.

Revenue 43.18M
Gross Profit 36.22M
Operating Income 5.40M
Pretax Income 6.15M
Net Income 5.15M
EBITDA 6.30M
EBIT 5.40M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 21.97 million in cash and 1.11 million in debt, giving a net cash position of 20.86 million or 0.13 per share.

Cash & Cash Equivalents 21.97M
Total Debt 1.11M
Net Cash 20.86M
Net Cash Per Share 0.13
Equity (Book Value) 42.29M
Book Value Per Share 0.26
Working Capital -6.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.22 million and capital expenditures -246,000, giving a free cash flow of 10.97 million.

Operating Cash Flow 11.22M
Capital Expenditures -246,000
Free Cash Flow 10.97M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 83.88%, with operating and profit margins of 12.51% and 11.93%.

Gross Margin 83.88%
Operating Margin 12.51%
Pretax Margin 14.23%
Profit Margin 11.93%
EBITDA Margin 14.58%
EBIT Margin 12.51%
FCF Margin 25.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.01
Dividend Yield 0.82%
Dividend Growth (YoY) 7.23%
Years of Dividend Growth 5
Payout Ratio 25.97%
Buyback Yield 0.54%
Shareholder Yield 1.36%
Earnings Yield 2.85%
FCF Yield 6.06%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Netcall has an Altman Z-Score of 3.31.

Altman Z-Score 3.31
Piotroski F-Score n/a