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Total Valuation
Netcall has a market cap or net worth of £200.45M. The enterprise value is 190.93M .
Market Cap£200.45M
Enterprise Value190.93M
Share Statistics
Netcall has 170,596,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,596,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Netcall’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee169.47K
Profits Per Employee17.92K
Employee Count283
Asset Turnover0.54
Inventory Turnover491.70
Valuation Ratios
The current PE Ratio of Netcall is 81.5. Netcall’s PEG ratio is -1.46.
PE Ratio81.5
PS Ratio3.97
PB Ratio4.33
Price to Fair Value4.33
Price to FCF18.82
Price to Operating Cash Flow21.17
PEG Ratio-1.46
Income Statement
In the last 12 months, Netcall had revenue of 47.96M and earned 4.05M in profits. Earnings per share was 0.02.
Revenue47.96M
Gross Profit36.65M
Operating Income5.98M
Pretax Income5.07M
Net Income4.05M
EBITDA8.43M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 9.28M and capital expenditures -295.00K, giving a free cash flow of 8.99M billion.
Operating Cash Flow9.28M
Free Cash Flow8.99M
Free Cash Flow per Share0.05
Dividends & Yields
Netcall pays an annual dividend of 0.94 p, resulting in a dividend yield of 0.8%
Dividend Per Share0.94 p
Dividend Yield0.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change2.16%
50-Day Moving Average122.12
200-Day Moving Average116.33
Relative Strength Index (RSI)39.50
Average Volume (3m)291.59K
Important Dates
Netcall upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Netcall as a current ratio of 0.86, with Debt / Equity ratio of 2.06%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA-3.10
Interest Coverage Ratio42.10
Taxes
In the past 12 months, Netcall has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.20
Enterprise Valuation
Netcall EV to EBITDA ratio is 19.48, with an EV/FCF ratio of 16.24.
EV to Sales3.42
EV to EBITDA19.48
EV to Free Cash Flow16.24
EV to Operating Cash Flow15.89
Balance Sheet
Netcall has £14.77M in cash and marketable securities with £988.00K in debt, giving a net cash position of £13.78M billion.
Cash & Marketable Securities£14.77M
Total Debt£988.00K
Net Cash£13.78M
Net Cash Per Share£0.08
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 76.03%, with operating margin of 12.46%, and net profit margin of 8.44%.
Gross Margin76.03%
Operating Margin12.46%
Pretax Margin10.57%
Net Profit Margin8.44%
EBITDA Margin17.57%
EBIT Margin10.87%
Analyst Forecast
The average price target for Netcall is £165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£165.00
Price Target Upside48.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.00%
EPS Growth Forecast-53.85%