Netcall Statistics

Total Valuation

Netcall has a market cap or net worth of GBP 163.26 million. The enterprise value is 129.73 million.

Market Cap	163.26M
Enterprise Value	129.73M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Netcall has 164.91 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	164.91M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	49.65%
Float	101.62M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 26.83.

PE Ratio	28.61
Forward PE	26.83
PS Ratio	4.11
PB Ratio	4.03
P/TBV Ratio	23.66
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 8.96.

EV / Earnings	22.16
EV / Sales	3.32
EV / EBITDA	22.04
EV / EBIT	24.05
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.03
Interest Coverage	179.83

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	138,011
Profits Per Employee	20,686
Employee Count	283
Asset Turnover	0.55
Inventory Turnover	167.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.16, so Netcall's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+12.99%
50-Day Moving Average	102.79
200-Day Moving Average	93.39
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	550,258

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 39.06 million and earned 5.85 million in profits. Earnings per share was 0.03.

Revenue	39.06M
Gross Profit	33.45M
Operating Income	5.40M
Pretax Income	6.33M
Net Income	5.85M
EBITDA	5.76M
EBIT	5.40M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 34.01 million in cash and 481,000 in debt, giving a net cash position of 33.53 million or 0.20 per share.

Cash & Cash Equivalents	34.01M
Total Debt	481,000
Net Cash	33.53M
Net Cash Per Share	0.20
Equity (Book Value)	40.50M
Book Value Per Share	0.25
Working Capital	7.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.73 million and capital expenditures -252,000, giving a free cash flow of 14.48 million.

Operating Cash Flow	14.73M
Capital Expenditures	-252,000
Free Cash Flow	14.48M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 85.63%, with operating and profit margins of 13.81% and 14.99%.

Gross Margin	85.63%
Operating Margin	13.81%
Pretax Margin	16.20%
Profit Margin	14.99%
EBITDA Margin	14.74%
EBIT Margin	13.81%
FCF Margin	37.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.01
Dividend Yield	0.90%
Dividend Growth (YoY)	7.23%
Years of Dividend Growth	5
Payout Ratio	22.86%
Buyback Yield	-1.40%
Shareholder Yield	-0.50%
Earnings Yield	n/a
FCF Yield	n/a

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a