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Netcall PLC (GB:NET)
LSE:NET

Netcall (NET) Stock Statistics & Valuation Metrics

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Total Valuation

Netcall has a market cap or net worth of £189.24M. The enterprise value is 0.00p.
Market Cap£189.24M
Enterprise Value0.00p

Share Statistics

Netcall has 170,483,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,483,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Netcall’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee169.47K
Profits Per Employee17.92K
Employee Count283
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Netcall is 45.3. Netcall’s PEG ratio is 0.00.
PE Ratio45.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow16.21
PEG Ratio0.00

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 10.33M and capital expenditures -222.00K, giving a free cash flow of 10.11M billion.
Operating Cash Flow10.33M
Free Cash Flow10.11M
Free Cash Flow per Share0.06

Dividends & Yields

Netcall pays an annual dividend of 0.94p, resulting in a dividend yield of 0.8%
Dividend Per Share0.94p
Dividend Yield0.8%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change1.83%
50-Day Moving Average116.15
200-Day Moving Average115.00
Relative Strength Index (RSI)43.47
Average Volume (3m)291.59K

Important Dates

Netcall upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateOct 8, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

Netcall as a current ratio of ―, with Debt / Equity ratio of 2.63%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Netcall has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate

Enterprise Valuation

Netcall EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Netcall has £27.16M in cash and marketable securities with £1.04M in debt, giving a net cash position of £26.12M billion.
Cash & Marketable Securities£27.16M
Total Debt£1.04M
Net Cash£26.12M
Net Cash Per Share£0.15
Tangible Book Value Per Share

Margins

Gross margin is 77.54%, with operating margin of ―, and net profit margin of ―.
Gross Margin77.54%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Netcall is £157.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£157.50
Price Target Upside41.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.80%
EPS Growth Forecast-32.13%

Scores

Smart Score5
AI Score