Netcall plc (AIM:NET)

Netcall Statistics

Total Valuation

Netcall has a market cap or net worth of GBP 210.13 million. The enterprise value is 184.01 million.

Market Cap	210.13M
Enterprise Value	184.01M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Netcall has 166.77 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	166.77M
Shares Outstanding	166.77M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	49.61%
Float	93.89M

Valuation Ratios

The trailing PE ratio is 52.28 and the forward PE ratio is 29.83.

PE Ratio	52.28
Forward PE	29.83
PS Ratio	4.38
PB Ratio	4.78
P/TBV Ratio	n/a
P/FCF Ratio	20.78
P/OCF Ratio	20.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 18.20.

EV / Earnings	45.44
EV / Sales	3.84
EV / EBITDA	23.41
EV / EBIT	39.62
EV / FCF	18.20

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.

Current Ratio	0.86
Quick Ratio	0.79
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.10
Interest Coverage	32.71

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	169,473
Profits Per Employee	14,311
Employee Count	283
Asset Turnover	0.58
Inventory Turnover	274.31

Taxes

In the past 12 months, Netcall has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +29.23% 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	+29.23%
50-Day Moving Average	118.45
200-Day Moving Average	114.10
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	280,661

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 47.96 million and earned 4.05 million in profits. Earnings per share was 0.02.

Revenue	47.96M
Gross Profit	39.87M
Operating Income	4.65M
Pretax Income	5.07M
Net Income	4.05M
EBITDA	7.86M
EBIT	4.65M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 27.16 million in cash and 1.04 million in debt, giving a net cash position of 26.12 million or 0.16 per share.

Cash & Cash Equivalents	27.16M
Total Debt	1.04M
Net Cash	26.12M
Net Cash Per Share	0.16
Equity (Book Value)	43.99M
Book Value Per Share	0.27
Working Capital	-5.59M

Cash Flow

In the last 12 months, operating cash flow was 10.33 million and capital expenditures -222,000, giving a free cash flow of 10.11 million.

Operating Cash Flow	10.33M
Capital Expenditures	-222,000
Free Cash Flow	10.11M
FCF Per Share	0.06

Margins

Gross margin is 83.13%, with operating and profit margins of 9.68% and 8.44%.

Gross Margin	83.13%
Operating Margin	9.68%
Pretax Margin	10.57%
Profit Margin	8.44%
EBITDA Margin	16.39%
EBIT Margin	9.68%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.01
Dividend Yield	0.75%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	5
Payout Ratio	36.30%
Buyback Yield	0.85%
Shareholder Yield	1.60%
Earnings Yield	1.93%
FCF Yield	4.81%

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 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6