NetClass Technology Inc (NTCL)

NetClass Technology Statistics

Total Valuation

NTCL has a market cap or net worth of $7.04 million. The enterprise value is $8.11 million.

Market Cap	7.04M
Enterprise Value	8.11M

Important Dates

The next estimated earnings date is Monday, March 30, 2026, after market close.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NTCL has 21.99 million shares outstanding. The number of shares has increased by 14.16% in one year.

Current Share Class	19.99M
Shares Outstanding	21.99M
Shares Change (YoY)	+14.16%
Shares Change (QoQ)	+12.58%
Owned by Insiders (%)	55.72%
Owned by Institutions (%)	2.44%
Float	9.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	1.10
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.

Current Ratio	1.29
Quick Ratio	1.07
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.48

Financial Efficiency

Return on equity (ROE) is -240.38% and return on invested capital (ROIC) is -139.55%.

Return on Equity (ROE)	-240.38%
Return on Assets (ROA)	-57.54%
Return on Invested Capital (ROIC)	-139.55%
Return on Capital Employed (ROCE)	-139.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$217,890
Profits Per Employee	-$240,546
Employee Count	46
Asset Turnover	0.93
Inventory Turnover	6.23

Taxes

Income Tax	-86,736
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.94%
50-Day Moving Average	0.52
200-Day Moving Average	2.75
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	229,910

Short Selling Information

The latest short interest is 209,038, so 0.95% of the outstanding shares have been sold short.

Short Interest	209,038
Short Previous Month	92,272
Short % of Shares Out	0.95%
Short % of Float	2.15%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, NTCL had revenue of $9.81 million and -$10.82 million in losses. Loss per share was -$0.60.

Revenue	9.81M
Gross Profit	2.24M
Operating Income	-9.68M
Pretax Income	-10.95M
Net Income	-10.82M
EBITDA	-9.15M
EBIT	-9.68M
Loss Per Share	-$0.60

Balance Sheet

The company has $1.76 million in cash and $2.72 million in debt, with a net cash position of -$960,588 or -$0.04 per share.

Cash & Cash Equivalents	1.76M
Total Debt	2.72M
Net Cash	-960,588
Net Cash Per Share	-$0.04
Equity (Book Value)	5.98M
Book Value Per Share	0.28
Working Capital	2.00M

Cash Flow

In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$6,466, giving a free cash flow of -$5.73 million.

Operating Cash Flow	-5.72M
Capital Expenditures	-6,466
Free Cash Flow	-5.73M
FCF Per Share	-$0.26

Margins

Gross margin is 22.85%, with operating and profit margins of -98.77% and -110.40%.

Gross Margin	22.85%
Operating Margin	-98.77%
Pretax Margin	-111.71%
Profit Margin	-110.40%
EBITDA Margin	-93.31%
EBIT Margin	-98.77%
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	-14.16%
Shareholder Yield	-14.16%
Earnings Yield	-151.45%
FCF Yield	-80.10%

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 6.23 and a Piotroski F-Score of 1.

Altman Z-Score	6.23
Piotroski F-Score	1