London · Delayed Price · Currency is GBP · Price in GBX Netcall Statistics
Total Valuation
Netcall has a market cap or net worth of GBP 163.66 million. The enterprise value is 149.88 million.
| Market Cap | 163.66M |
| Enterprise Value | 149.88M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Netcall has 170.48 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 170.48M |
| Shares Outstanding | 170.48M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 47.87% |
| Float | 94.89M |
Valuation Ratios
The trailing PE ratio is 67.52 and the forward PE ratio is 22.30.
| PE Ratio | 67.52 |
| Forward PE | 22.30 |
| PS Ratio | 3.18 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 16.68.
| EV / Earnings | 62.45 |
| EV / Sales | 2.92 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 37.57 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.11 |
| Interest Coverage | 28.09 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 143,950 |
| Profits Per Employee | 6,723 |
| Employee Count | 357 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 577.03 |
Taxes
In the past 12 months, Netcall has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 38.79% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is -0.12, so Netcall's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 114.83 |
| 200-Day Moving Average | 116.66 |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 288,548 |
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 51.39 million and earned 2.40 million in profits. Earnings per share was 0.01.
| Revenue | 51.39M |
| Gross Profit | 42.45M |
| Operating Income | 3.99M |
| Pretax Income | 3.92M |
| Net Income | 2.40M |
| EBITDA | 4.95M |
| EBIT | 3.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.77 million in cash and 988,000 in debt, with a net cash position of 13.78 million or 0.08 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 988,000 |
| Net Cash | 13.78M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 47.88M |
| Book Value Per Share | 0.29 |
| Working Capital | -19.49M |
Cash Flow
In the last 12 months, operating cash flow was 9.28 million and capital expenditures -295,000, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 9.28M |
| Capital Expenditures | -295,000 |
| Depreciation & Amortization | 965,000 |
| Net Borrowing | -204,000 |
| Free Cash Flow | 8.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 82.60%, with operating and profit margins of 7.76% and 4.67%.
| Gross Margin | 82.60% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.63% |
| Profit Margin | 4.67% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 7.76% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 61.25% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 1.47% |
| FCF Yield | 5.49% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |