Netcall Statistics

Total Valuation

Netcall has a market cap or net worth of GBP 191.74 million. The enterprise value is 170.88 million.

Market Cap	191.74M
Enterprise Value	170.88M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Netcall has 165.30 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	165.30M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	47.54%
Float	99.03M

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	4.42
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	17.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of 15.58.

EV / Earnings	33.16
EV / Sales	3.96
EV / EBITDA	26.60
EV / EBIT	31.62
EV / FCF	15.58

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 +21.68% in the last 52 weeks. The beta is 0.15, so Netcall's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+21.68%
50-Day Moving Average	111.48
200-Day Moving Average	98.81
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	362,443

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 0.76%.

Dividend Per Share	0.01
Dividend Yield	0.76%
Dividend Growth (YoY)	7.23%
Years of Dividend Growth	5
Payout Ratio	25.97%
Buyback Yield	0.54%
Shareholder Yield	1.30%
Earnings Yield	2.69%
FCF Yield	5.72%

Dividend Details

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