NetClass Technology Inc (NTCL)

2.01USD +11.67% (+0.21)

Over 1M: -29.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 2.5 3
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Revenue: 9.3M FY22 — Gross Profit: 3M FY22 — Operating Cash Flow: -571.4K FY23 — Revenue: 11.1M FY23 — Gross Profit: 2.4M FY23 — Operating Cash Flow: 391.9K FY24 — Revenue: 10.1M FY24 — Gross Profit: 2.3M FY24 — Operating Cash Flow: -135.6K FY25 — Revenue: 9.8M FY25 — Gross Profit: 2.2M FY25 — Operating Cash Flow: -5.7M FY25 — Free Cash Flow: -5.7M -3.5M 0 3.5M 7M 10.5M 14M
FY22 FY23 FY24 FY25
Revenue Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 31.2%
OE margin -89.6%
Oper. margin -111.5%
ROIC -215.0%
Accruals -37.0%
Capex / sales 0.066%
Gross margin 22.8%
EBITDA margin -108.7%
FCF margin -58.4%
OCF margin -58.3%
Profit margin -110.4%
ROA -78.4%
ROCE -157.2%
ROE -187.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 0.2×
EV/Sales -0.18×
EV/GP -0.78×
P/B 0.0035×
P/C 0.011×
FCF yield -28484.0%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.2×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA -1.0
Interest cover -73.3×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.2×
Cash runway 0.31 yr
F-score 1.1 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -15.0%
Shares change +14.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.