NetClass Technology Inc (NTCL)

NetClass Technology Statistics

Total Valuation

NTCL has a market cap or net worth of $24.29 million. The enterprise value is $22.86 million.

Market Cap	24.29M
Enterprise Value	22.86M

Important Dates

The last earnings date was Tuesday, September 30, 2025, after market close.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NTCL has 20.49 million shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class	18.49M
Shares Outstanding	20.49M
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	+7.41%
Owned by Insiders (%)	54.59%
Owned by Institutions (%)	2.81%
Float	9.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
Forward PS	n/a
PB Ratio	3.21
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.05.

Current Ratio	2.18
Quick Ratio	1.52
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,980.50

Financial Efficiency

Return on equity (ROE) is -92.06% and return on invested capital (ROIC) is -81.34%.

Return on Equity (ROE)	-92.06%
Return on Assets (ROA)	-49.31%
Return on Invested Capital (ROIC)	-81.34%
Return on Capital Employed (ROCE)	-86.71%
Revenue Per Employee	$269,996
Profits Per Employee	-$116,507
Employee Count	37
Asset Turnover	1.26
Inventory Turnover	5.75

Taxes

In the past 12 months, NTCL has paid $166,397 in taxes.

Income Tax	166,397
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.51
200-Day Moving Average	5.89
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	57,925

Short Selling Information

The latest short interest is 79,886, so 0.39% of the outstanding shares have been sold short.

Short Interest	79,886
Short Previous Month	119,018
Short % of Shares Out	0.39%
Short % of Float	0.86%
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, NTCL had revenue of $9.99 million and -$4.31 million in losses. Loss per share was -$0.26.

Revenue	9.99M
Gross Profit	2.04M
Operating Income	-6.24M
Pretax Income	-4.06M
Net Income	-4.31M
EBITDA	-6.22M
EBIT	-6.24M
Loss Per Share	-$0.26

Balance Sheet

The company has $1.81 million in cash and $373,342 in debt, giving a net cash position of $1.43 million or $0.07 per share.

Cash & Cash Equivalents	1.81M
Total Debt	373,342
Net Cash	1.43M
Net Cash Per Share	$0.07
Equity (Book Value)	6.82M
Book Value Per Share	0.37
Working Capital	5.01M

Cash Flow

In the last 12 months, operating cash flow was -$6.94 million and capital expenditures -$2,214, giving a free cash flow of -$6.95 million.

Operating Cash Flow	-6.94M
Capital Expenditures	-2,214
Free Cash Flow	-6.95M
FCF Per Share	-$0.34

Margins

Gross margin is 20.39%, with operating and profit margins of -62.43% and -43.15%.

Gross Margin	20.39%
Operating Margin	-62.43%
Pretax Margin	-40.60%
Profit Margin	-43.15%
EBITDA Margin	-62.26%
EBIT Margin	-62.43%
FCF Margin	n/a

Dividends & Yields

NTCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.12%
Shareholder Yield	-6.12%
Earnings Yield	-17.74%
FCF Yield	-28.59%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NTCL has an Altman Z-Score of 16.43 and a Piotroski F-Score of 1.

Altman Z-Score	16.43
Piotroski F-Score	1