Netcall Statistics

Total Valuation

Netcall has a market cap or net worth of GBP 164.30 million. The enterprise value is 130.77 million.

Market Cap	164.30M
Enterprise Value	130.77M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

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

Share Statistics

Netcall has 165.12 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	165.12M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	48.44%
Float	99.94M

Valuation Ratios

The trailing PE ratio is 27.95 and the forward PE ratio is 27.15.

PE Ratio	27.95
Forward PE	27.15
PS Ratio	4.13
PB Ratio	4.03
P/TBV Ratio	23.81
P/FCF Ratio	11.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 9.03.

EV / Earnings	22.34
EV / Sales	3.35
EV / EBITDA	17.13
EV / EBIT	24.10
EV / FCF	9.03

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	0.06
Debt / FCF	0.03
Interest Coverage	135.65

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	8.84%
Revenue Per Employee	144,656
Profits Per Employee	21,681
Employee Count	270
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 +34.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.46%
50-Day Moving Average	94.08
200-Day Moving Average	91.50
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	127,333

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 0.04.

Revenue	39.06M
Gross Profit	33.45M
Operating Income	5.43M
Pretax Income	6.33M
Net Income	5.85M
EBITDA	7.63M
EBIT	5.43M
Earnings Per Share (EPS)	0.04

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 13.89% and 14.99%.

Gross Margin	85.63%
Operating Margin	13.89%
Pretax Margin	16.20%
Profit Margin	14.99%
EBITDA Margin	19.54%
EBIT Margin	13.89%
FCF Margin	37.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.01
Dividend Yield	0.89%
Dividend Growth (YoY)	53.70%
Years of Dividend Growth	4
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