NETCLASS Financial Statements From 2010 to 2026

NTCL Stock   0.32  0  1.38%   
NETCLASS TECHNOLOGY's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NETCLASS TECHNOLOGY's valuation are provided below:
Gross Profit
2.2 M
Profit Margin
(1.10)
Market Capitalization
M
Enterprise Value Revenue
0.9057
Revenue
9.8 M
There are over one hundred nineteen available fundamental ratios for NETCLASS TECHNOLOGY, which can be analyzed over time and compared to other ratios. We recommend to check NETCLASS TECHNOLOGY's last-minute fundamental drivers against the all of the trends between 2010 and 2026.

NETCLASS TECHNOLOGY Total Revenue

10.04 Million

Check NETCLASS TECHNOLOGY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NETCLASS TECHNOLOGY's main balance sheet or income statement drivers, such as Depreciation And Amortization of 689.8 K, Interest Expense of 7 K or Selling General Administrative of 11.1 M, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0 or PTB Ratio of 4.67. NETCLASS financial statements analysis is a perfect complement when working with NETCLASS TECHNOLOGY Valuation or Volatility modules.
  
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Check out the analysis of NETCLASS TECHNOLOGY Correlation against competitors.

NETCLASS TECHNOLOGY Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.7 M15.9 M6.3 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.1 M663.6 K
Slightly volatile
Other Current Liabilities857.9 K1.1 M860.8 K
Very volatile
Total Current Liabilities8.3 M7.9 M3.4 M
Slightly volatile
Total Stockholder Equity3.6 M6.6 M2.5 M
Slightly volatile
Property Plant And Equipment Net2.1 MM600.7 K
Slightly volatile
Accounts Payable1.7 M2.2 M1.6 M
Slightly volatile
Cash2.1 MM657.2 K
Slightly volatile
Non Current Assets TotalM5.7 M1.4 M
Slightly volatile
Non Currrent Assets Other2.4 M2.3 M541 K
Slightly volatile
Cash And Short Term Investments2.1 MM657.2 K
Slightly volatile
Net Receivables3.8 M6.4 M2.7 M
Slightly volatile
Common Stock Shares Outstanding17 M19.5 M15.5 M
Slightly volatile
Liabilities And Stockholders Equity16.7 M15.9 M6.3 M
Slightly volatile
Inventory652.5 K351.6 K616.2 K
Pretty Stable
Other Current Assets889.8 K1.4 M752.6 K
Slightly volatile
Other Stockholder Equity22.3 M21.2 M6.3 M
Slightly volatile
Total Liabilities9.5 MM3.6 M
Slightly volatile
Total Current Assets6.1 M10.2 M4.7 M
Slightly volatile
Short Term Debt2.1 MM414.7 K
Slightly volatile
Common Stock4.1 K4.6 K7.6 K
Slightly volatile
Current Deferred Revenue1.3 M2.2 M924.1 K
Slightly volatile
Net Invested Capital4.5 MM3.5 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.1 M919.6 K
Slightly volatile
Short and Long Term Debt1.9 M1.8 M573.2 K
Slightly volatile
Capital Stock4.5 K5.9 KK
Slightly volatile
Net Working Capital2.9 M2.3 M2.4 M
Slightly volatile
Long Term Debt337.1 K379.3 K414 K
Slightly volatile
Intangible Assets888.3 K999.4 K1.1 M
Slightly volatile

NETCLASS TECHNOLOGY Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization689.8 K656.9 K202 K
Slightly volatile
Interest ExpenseK5.2 K2.9 K
Slightly volatile
Selling General Administrative11.1 M10.6 M2.3 M
Slightly volatile
Selling And Marketing Expenses936.7 K1.2 M438.2 K
Slightly volatile
Total Revenue10 M11.3 M6.1 M
Slightly volatile
Gross Profit2.8 M2.6 M1.8 M
Slightly volatile
Other Operating Expenses12 M23.9 M7.5 M
Slightly volatile
Research Development1.2 M1.9 M792 K
Slightly volatile
Cost Of Revenue7.3 M8.7 M4.3 M
Slightly volatile
Total Operating Expenses15.9 M15.2 M3.9 M
Slightly volatile
Reconciled Depreciation689.8 K656.9 K215.5 K
Slightly volatile

NETCLASS TECHNOLOGY Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation689.8 K656.9 K206.7 K
Slightly volatile
End Period Cash Flow2.1 MM663 K
Slightly volatile
Begin Period Cash Flow414.4 K373.8 K379 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.752.917.0229
Slightly volatile
PTB Ratio4.674.9237.9946
Slightly volatile
Days Sales Outstanding120187184
Slightly volatile
Book Value Per Share0.170.320.1517
Slightly volatile
Average Payables1.2 M1.2 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.420.470.5163
Slightly volatile
Capex To Depreciation3.823.631.5973
Slightly volatile
PB Ratio4.674.9237.9946
Slightly volatile
EV To Sales2.863.0117.0078
Slightly volatile
Inventory Turnover25.4128.4512.8565
Slightly volatile
Days Of Inventory On Hand16.1216.9783.7063
Slightly volatile
Payables Turnover3.93.582.8523
Slightly volatile
Sales General And Administrative To Revenue0.890.850.2642
Slightly volatile
Average Inventory574.8 KM586.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.0960.150.1357
Pretty Stable
Capex To Revenue0.220.210.0887
Slightly volatile
Cash Per Share0.09850.09380.0379
Slightly volatile
Interest Coverage14097.57223
Slightly volatile
Days Payables Outstanding121106200
Slightly volatile
Intangibles To Total Assets0.06430.07240.079
Slightly volatile
Current Ratio2.151.491.6263
Slightly volatile
Tangible Book Value Per Share0.160.260.1438
Slightly volatile
Receivables Turnover3.222.022.2485
Slightly volatile
Shareholders Equity Per Share0.170.310.1519
Slightly volatile
Debt To Equity0.440.420.1621
Slightly volatile
Capex Per Share0.130.120.0484
Slightly volatile
Average Receivables3.2 M3.3 MM
Slightly volatile
Revenue Per Share0.470.520.3718
Slightly volatile
Interest Debt Per Share0.150.140.0351
Slightly volatile
Debt To Assets0.190.180.0652
Slightly volatile
Graham Number0.310.26810.2259
Slightly volatile
Operating Cycle212256275
Slightly volatile
Price Book Value Ratio4.674.9237.9946
Slightly volatile
Days Of Payables Outstanding121106200
Slightly volatile
Ebt Per Ebit1.551.152.2536
Slightly volatile
Company Equity Multiplier1.672.152.418
Slightly volatile
Long Term Debt To Capitalization0.05180.06110.063
Pretty Stable
Total Debt To Capitalization0.30.290.1281
Slightly volatile
Debt Equity Ratio0.440.420.1621
Slightly volatile
Quick Ratio1.911.441.3901
Slightly volatile
Net Income Per E B T1.171.140.9995
Pretty Stable
Cash Ratio0.260.30.1851
Slightly volatile
Cash Conversion Cycle66.211871.4024
Slightly volatile
Days Of Inventory Outstanding16.1216.9783.7063
Slightly volatile
Days Of Sales Outstanding120187184
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.471.611.5254
Slightly volatile
Price To Book Ratio4.674.9237.9946
Slightly volatile
Fixed Asset Turnover4.95.1629.1583
Slightly volatile
Debt Ratio0.190.180.0652
Slightly volatile
Price Sales Ratio2.752.917.0229
Slightly volatile
Asset Turnover0.780.821.0517
Slightly volatile
Gross Profit Margin0.310.260.3238
Slightly volatile
Price Fair Value4.674.9237.9946
Slightly volatile

NETCLASS TECHNOLOGY Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.8 M22.2 M24.3 M
Slightly volatile
Enterprise Value20.5 M23.1 M25.2 M
Slightly volatile

NETCLASS Fundamental Market Drivers

About NETCLASS TECHNOLOGY Financial Statements

NETCLASS TECHNOLOGY investors utilize fundamental indicators, such as revenue or net income, to predict how NETCLASS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.3 M
Total Revenue11.3 M10 M
Cost Of Revenue8.7 M7.3 M
Stock Based Compensation To Revenue 0.47  0.42 
Sales General And Administrative To Revenue 0.85  0.89 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.21  0.22 
Revenue Per Share 0.52  0.47 
Ebit Per Revenue(1.28)(1.22)

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When determining whether NETCLASS TECHNOLOGY INC is a strong investment it is important to analyze NETCLASS TECHNOLOGY's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NETCLASS TECHNOLOGY's future performance. For an informed investment choice regarding NETCLASS Stock, refer to the following important reports:
Check out the analysis of NETCLASS TECHNOLOGY Correlation against competitors.
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETCLASS TECHNOLOGY. Anticipated expansion of NETCLASS directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NETCLASS TECHNOLOGY assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.60)
Revenue Per Share
0.545
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.58)
Return On Equity
(2.40)
Understanding NETCLASS TECHNOLOGY INC requires distinguishing between market price and book value, where the latter reflects NETCLASS's accounting equity. The concept of intrinsic value - what NETCLASS TECHNOLOGY's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NETCLASS TECHNOLOGY's price substantially above or below its fundamental value.
It's important to distinguish between NETCLASS TECHNOLOGY's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NETCLASS TECHNOLOGY should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NETCLASS TECHNOLOGY's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.