NetClass Technology Inc (NTCL)

Every figure this model derived for NTCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,466 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 1,763,888 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 8,857,837 AssetsCurrent 2025-09-30
current liabilities 6,853,282 LiabilitiesCurrent 2025-09-30
equity 5,781,700 StockholdersEquity 2025-09-30
interest expense 149,179 InterestExpenseDebt 2025-09-30
ocf -5,718,817 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 9,805,037 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 3,063,600 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up NTCL on one particular measure came for.

RatioValue
cash operating margin-77.42
current ratio1.8
current ratio reported1.29
deferred revenue growth351.45
dilution pct14.17
fcf margin-58.39
growth cv4.67
interest cover-73.3
operating margin-111.52
owner earnings margin-89.64
revenue growth-2.94
revenue growth per share-14.99
roic-215.0
rule of 40-114.45
sbc pct revenue31.25

What to be careful about

What this model itself distrusts about NTCL's figures. Written by the derivation as it ran, not added afterwards.