NETCLASS Financial Statements From 2010 to 2026

NTCL Stock   0.42  0.02  5.00%   
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
M
Profit Margin
(0.43)
Market Capitalization
8.7 M
Enterprise Value Revenue
0.7295
Revenue
10 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

9.9 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 9.3 K, Interest Expense of 7 K or Selling General Administrative of 749.5 K, as well as many indicators such as Price To Sales Ratio of 11.96, Dividend Yield of 0.0 or PTB Ratio of 34.54. 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 Assets5.8 M8.3 M4.9 M
Slightly volatile
Short and Long Term Debt Total11.2 K11.8 K129.6 K
Slightly volatile
Other Current Liabilities814.5 K1.1 M855.1 K
Very volatile
Total Current Liabilities2.7 M4.8 M2.7 M
Slightly volatile
Total Stockholder EquityM3.4 M2.1 M
Slightly volatile
Property Plant And Equipment Net45.2 K47.5 K271.6 K
Slightly volatile
Accounts Payable1.6 M3.3 M1.7 M
Slightly volatile
Cash398.7 K369.6 K378.2 K
Slightly volatile
Non Current Assets Total120.8 K127.1 K427.3 K
Slightly volatile
Non Currrent Assets Other110 K79.6 K157.7 K
Slightly volatile
Cash And Short Term Investments398.7 K369.6 K378.2 K
Slightly volatile
Net Receivables3.3 M6.1 M2.7 M
Slightly volatile
Common Stock Shares Outstanding16.7 M18.1 M15.4 M
Slightly volatile
Liabilities And Stockholders Equity5.8 M8.3 M4.9 M
Slightly volatile
Inventory715.7 K1.4 M732.4 K
Slightly volatile
Other Current Assets201 K211.6 K582.6 K
Pretty Stable
Other Stockholder Equity4.1 M5.5 M3.5 M
Slightly volatile
Total Liabilities2.7 M4.8 M2.8 M
Slightly volatile
Total Current Assets5.4 M8.2 M4.4 M
Slightly volatile
Short Term Debt11.2 K11.8 K73.9 K
Slightly volatile
Common Stock4.1 K3.5 K7.5 K
Slightly volatile
Current Deferred Revenue330.4 K371.7 K405.7 K
Slightly volatile
Net Invested Capital3.5 M3.4 M2.9 M
Slightly volatile
Property Plant And Equipment Gross531.1 K588.7 K671.2 K
Slightly volatile
Short and Long Term Debt126.2 K150.6 K110.9 K
Slightly volatile
Capital Stock4.2 K4.5 K3.9 K
Slightly volatile
Net Working Capital3.1 M3.4 M2.5 M
Slightly volatile

NETCLASS TECHNOLOGY Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 K9.7 K90.9 K
Slightly volatile
Interest ExpenseK5.2 K2.9 K
Slightly volatile
Selling General Administrative749.5 K808.7 K573.4 K
Slightly volatile
Selling And Marketing Expenses655 K347 K336.2 K
Slightly volatile
Total Revenue9.9 M11.6 M6.1 M
Slightly volatile
Gross Profit2.8 M2.7 M1.8 M
Slightly volatile
Other Operating Expenses9.8 M13.1 M6.2 M
Slightly volatile
Research DevelopmentM2.9 MM
Slightly volatile
Cost Of Revenue7.1 MM4.3 M
Slightly volatile
Total Operating Expenses2.7 M4.1 M1.9 M
Slightly volatile
Reconciled Depreciation87.4 K47.7 K113.7 K
Slightly volatile

NETCLASS TECHNOLOGY Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation88.5 K47.7 K105 K
Slightly volatile
End Period Cash Flow414.4 K373.8 K385.4 K
Slightly volatile
Other Cashflows From Investing Activities23.3 K26.5 K21 K
Slightly volatile
Begin Period Cash Flow434.9 K472.1 K392.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.968.9718.2323
Slightly volatile
PTB Ratio34.5430.542.565
Slightly volatile
Days Sales Outstanding152220187
Slightly volatile
Book Value Per Share0.140.170.1318
Slightly volatile
Average Payables1.2 M1.2 M1.2 M
Slightly volatile
Capex To Depreciation0.02910.03060.2189
Slightly volatile
PB Ratio34.5430.542.565
Slightly volatile
EV To Sales11.918.9318.191
Slightly volatile
Inventory Turnover7.127.59.4763
Slightly volatile
Days Of Inventory On Hand53.5764.491.1257
Slightly volatile
Payables Turnover4.052.452.7207
Slightly volatile
Sales General And Administrative To Revenue0.09640.08010.1209
Slightly volatile
Average Inventory574.8 KM586.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.240.220.1529
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0082
Slightly volatile
Cash Per Share0.03630.030.0259
Slightly volatile
Interest Coverage14097.57223
Slightly volatile
Days Payables Outstanding125154206
Slightly volatile
Current Ratio1.671.531.6245
Slightly volatile
Tangible Book Value Per Share0.140.170.1318
Slightly volatile
Receivables Turnover2.531.722.1991
Slightly volatile
Shareholders Equity Per Share0.140.170.1329
Slightly volatile
Debt To Equity0.00480.00510.0848
Slightly volatile
Capex Per Share3.0E-43.0E-40.0017
Slightly volatile
Average Receivables3.2 M3.3 MM
Slightly volatile
Revenue Per Share0.470.580.3789
Slightly volatile
Interest Debt Per Share9.0E-40.0010.0088
Slightly volatile
Debt To Assets0.0020.00210.0322
Slightly volatile
Graham Number0.310.26810.2259
Slightly volatile
Operating Cycle206285278
Slightly volatile
Price Book Value Ratio34.5430.542.565
Slightly volatile
Days Of Payables Outstanding125154206
Slightly volatile
Ebt Per Ebit1.641.162.2601
Slightly volatile
Company Equity Multiplier2.232.82.4918
Slightly volatile
Long Term Debt To Capitalization0.04940.05560.0607
Slightly volatile
Total Debt To Capitalization0.00480.00510.0755
Slightly volatile
Debt Equity Ratio0.00480.00510.0848
Slightly volatile
Quick Ratio1.461.271.3634
Slightly volatile
Net Income Per E B T1.191.31.0186
Slightly volatile
Cash Ratio0.110.09860.1557
Very volatile
Cash Conversion Cycle58.5210269.0041
Slightly volatile
Days Of Inventory Outstanding53.5764.491.1257
Slightly volatile
Days Of Sales Outstanding152220187
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.441.141.4
Slightly volatile
Price To Book Ratio34.5430.542.565
Slightly volatile
Fixed Asset Turnover18117260.2294
Slightly volatile
Debt Ratio0.0020.00210.0322
Slightly volatile
Price Sales Ratio11.968.9718.2323
Slightly volatile
Asset Turnover1.391.261.1539
Slightly volatile
Gross Profit Margin0.320.260.3244
Slightly volatile
Price Fair Value34.5430.542.565
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 Revenue371.7 K330.4 K
Total Revenue11.6 M9.9 M
Cost Of RevenueM7.1 M
Sales General And Administrative To Revenue 0.08  0.10 
Research And Ddevelopement To Revenue 0.22  0.24 
Revenue Per Share 0.58  0.47 
Ebit Per Revenue(0.15)(0.14)

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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.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(0.26)
Revenue Per Share
0.611
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.49)
Return On Equity
(0.92)
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.