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Netcall (NET) Stock Statistics & Valuation Metrics
Total Valuation
Netcall has a market cap or net worth of GBX 219.22M. The enterprise value is GBX 173.04M.
- Market Cap
- GBX 219.22M
- Enterprise Value
- GBX 173.04M
Share Statistics
Netcall has 170,596,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 170,596,570
- Owned by Insiders
- 5.09%
- Owned by Institutions
- ―
Financial Efficiency
Netcall’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.95%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.95%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 161.54K
- Profits Per Employee
- 4,392.157
- Employee Count
- 357
- Asset Turnover
- 0.55
- Inventory Turnover
- 1029.31
Valuation Ratios
The current PE Ratio of Netcall is 138.17. Netcall’s PEG ratio is -2.23.
- PE Ratio
- 138.17
- PS Ratio
- 3.80
- PB Ratio
- 4.44
- Price to FCF
- 20.79
- Price to Operating Cash Flow
- 20.14
- PEG Ratio
- -2.23
Income Statement
In the last 12 months, Netcall had revenue of 57.67M and earned 1.57M in profits. Earnings per share was 0.01.
- Revenue
- 57.67M
- Gross Profit
- 44.29M
- Operating Income
- 6.00M
- Pretax Income
- 3.54M
- Net Income
- 1.57M
- EBITDA
- 9.92M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 10.85M and capital expenditures -300,000, giving a free cash flow of 10.55M billion.
- Operating Cash Flow
- 10.85M
- Free Cash Flow
- 10.55M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Netcall pays an annual dividend of GBX 0.94, resulting in a dividend yield of 0.73%
- Dividend Per Share
- GBX 0.94
- Dividend Yield
- 0.73%
- Payout Ratio
- 30.32%
- Free Cash Flow Yield
- 4.81%
- Earnings Yield
- 0.72%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 1.58%
- 50-Day Moving Average
- 122.65
- 200-Day Moving Average
- 118.04
- Relative Strength Index (RSI)
- 69.35
- Average Volume (3m)
- 234.93K
Important Dates
Netcall upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 07, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Netcall as a current ratio of 0.65, with Debt / Equity ratio of 1.82%
- Current Ratio
- 0.65
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.03
- Interest Coverage Ratio
- 46.13
Taxes
In the past 12 months, Netcall has paid 1.97M in taxes.
- Income Tax
- 1.97M
- Effective Tax Rate
- 0.56
Enterprise Valuation
Netcall EV to EBITDA ratio is 20.07, with an EV/FCF ratio of 18.88.
- EV to Sales
- 3.45
- EV to EBITDA
- 20.07
- EV to Free Cash Flow
- 18.88
- EV to Operating Cash Flow
- 18.36
Balance Sheet
Netcall has GBX 21.11M in cash and marketable securities with GBX 894.00K in debt, giving a net cash position of GBX 20.21M billion.
- Cash & Marketable Securities
- GBX 21.11M
- Total Debt
- GBX 894.00K
- Net Cash
- GBX 20.21M
- Net Cash Per Share
- GBX 0.12
- Tangible Book Value Per Share
- GBX 0.29
Margins
Gross margin is 76.80%, with operating margin of 10.40%, and net profit margin of 2.72%.
- Gross Margin
- 76.80%
- Operating Margin
- 10.40%
- Pretax Margin
- 6.14%
- Net Profit Margin
- 2.72%
- EBITDA Margin
- 17.20%
- EBIT Margin
- 10.40%
Analyst Forecast
The average price target for Netcall is GBX 167.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 167.50
- Price Target Upside
- 30.35% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 20.24%
- EPS Growth Forecast
- -62.04%
Scores
- Smart Score
- 6
- AI Score
- 68