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Netcall PLC (GB:NET)
LSE:NET
Total Valuation
Netcall has a market cap or net worth of £188.66M. The enterprise value is ―.
Market Cap£188.66M
Enterprise Value―
Share Statistics
Netcall has 166,218,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,218,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Netcall’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee138.01K
Profits Per Employee20.69K
Employee Count283
Asset Turnover0.51
Inventory Turnover155.89
Valuation Ratios
The current PE Ratio of Netcall is 25.78. Netcall’s PEG ratio is -2.64.
PE Ratio25.78
PS Ratio0.00
PB Ratio4.37
Price to Fair Value3.73
Price to FCF16.85
Price to Operating Cash Flow16.36
PEG Ratio-2.64
Income Statement
In the last 12 months, Netcall had revenue of 39.06M and earned 5.85M in profits. Earnings per share was 0.04.
Revenue39.06M
Gross Profit33.45M
Operating Income5.55M
Pretax Income6.33M
Net Income5.85M
EBITDA8.58M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 11.29M and capital expenditures -246.00K, giving a free cash flow of 11.05M billion.
Operating Cash Flow11.29M
Free Cash Flow11.05M
Free Cash Flow per Share0.07
Dividends & Yields
Netcall pays an annual dividend of 0.889p, resulting in a dividend yield of 0.78%
Dividend Per Share0.889p
Dividend Yield0.78%
Payout Ratio24.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change30.12%
50-Day Moving Average110.52
200-Day Moving Average101.46
Relative Strength Index (RSI)58.77
Average Volume (3m)199.29K
Important Dates
Netcall upcoming earnings date is Oct 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend DateDec 24, 2024
Financial Position
Netcall as a current ratio of 1.22, with Debt / Equity ratio of 2.63%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap<0.01
Net Debt to EBITDA-3.91
Interest Coverage Ratio138.78
Taxes
In the past 12 months, Netcall has paid 475.00K in taxes.
Income Tax475.00K
Effective Tax Rate0.08
Enterprise Valuation
Netcall EV to EBITDA ratio is 13.69, with an EV/FCF ratio of 9.66.
EV to Sales3.01
EV to EBITDA13.69
EV to Free Cash Flow9.66
EV to Operating Cash Flow7.97
Balance Sheet
Netcall has £21.97M in cash and marketable securities with £1.11M in debt, giving a net cash position of -£20.86M billion.
Cash & Marketable Securities£21.97M
Total Debt£1.11M
Net Cash-£20.86M
Net Cash Per Share-£0.13
Tangible Book Value Per Share£0.04
Margins
Gross margin is 77.54%, with operating margin of 14.21%, and net profit margin of 14.99%.
Gross Margin77.54%
Operating Margin14.21%
Pretax Margin16.20%
Net Profit Margin14.99%
EBITDA Margin21.96%
EBIT Margin16.31%
Analyst Forecast
The average price target for Netcall is £130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£130.00
Price Target Upside14.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.40%
EPS Growth Forecast-6.59%