London · Delayed Price · Currency is GBP · Price in GBX Netcall Statistics
Total Valuation
Netcall has a market cap or net worth of GBP 183.82 million. The enterprise value is 157.70 million.
| Market Cap | 183.82M |
| Enterprise Value | 157.70M |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Netcall has 167.11 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 167.11M |
| Shares Outstanding | 167.11M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 49.65% |
| Float | 93.20M |
Valuation Ratios
The trailing PE ratio is 45.64 and the forward PE ratio is 26.04.
| PE Ratio | 45.64 |
| Forward PE | 26.04 |
| PS Ratio | 3.83 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 15.60.
| EV / Earnings | 38.94 |
| EV / Sales | 3.29 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 31.99 |
| EV / FCF | 15.60 |
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 | 0.18 |
| Debt / FCF | 0.10 |
| Interest Coverage | 34.72 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 10.38% |
| 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 +10.55% 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 | +10.55% |
| 50-Day Moving Average | 118.65 |
| 200-Day Moving Average | 115.22 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 217,723 |
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 | 4.93M |
| Pretax Income | 5.07M |
| Net Income | 4.05M |
| EBITDA | 5.74M |
| EBIT | 4.93M |
| 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 10.28% and 8.44%.
| Gross Margin | 83.13% |
| Operating Margin | 10.28% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.44% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 10.28% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.30% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.20% |
| FCF Yield | 5.50% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |