London
· Delayed Price · Currency is GBP · Price in GBX Netcall Statistics
Total Valuation
Netcall has a market cap or net worth of GBP 193.45 million. The enterprise value is 172.59 million.
| Market Cap | 193.45M |
| Enterprise Value | 172.59M |
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 38.10 and the forward PE ratio is 31.73.
| PE Ratio | 38.10 |
| Forward PE | 31.73 |
| PS Ratio | 4.48 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 15.73.
| EV / Earnings | 33.49 |
| EV / Sales | 4.00 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 31.94 |
| EV / FCF | 15.73 |
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
In the past 12 months, Netcall has paid 992,000 in taxes.
| Income Tax | 992,000 |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +34.88% 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 | +34.88% |
| 50-Day Moving Average | 111.41 |
| 200-Day Moving Average | 104.56 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 164,860 |
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 |
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 |
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 |
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 0.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.23% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.66% |
| FCF Yield | 5.67% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |