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Netcall PLC (GB:NET)
LSE:NET
Total Valuation
Netcall has a market cap or net worth of £225.04M. The enterprise value is 198.92M.
Market Cap£225.04M
Enterprise Value198.92M
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 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 53.9. Netcall’s PEG ratio is -1.46.
PE Ratio53.9
PS Ratio3.97
PB Ratio4.33
Price to Fair Value4.33
Price to FCF18.82
Price to Operating Cash Flow21.29
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 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
Beta0.54
52-Week Price Change22.13%
50-Day Moving Average114.75
200-Day Moving Average115.38
Relative Strength Index (RSI)74.27
Average Volume (3m)291.59K
Important Dates
Netcall upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateOct 8, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Netcall as a current ratio of 0.86, with Debt / Equity ratio of 2.37%
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 £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-£0.04
Margins
Gross margin is 76.42%, with operating margin of 12.46%, and net profit margin of 8.44%.
Gross Margin76.42%
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 £162.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£162.50
Price Target Upside46.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.80%
EPS Growth Forecast-32.13%