NETCLASS TECHNOLOGY Financials

NTCL Stock

0.35 0.02 5.41%

Based on the key measurements obtained from NETCLASS TECHNOLOGY's financial statements, NETCLASS TECHNOLOGY INC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, NETCLASS TECHNOLOGY's Cash is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 6 M this year, although the value of Total Stockholder Equity will most likely fall to about 3.6 M.

Covid

Interest Hikes

NETCLASS TECHNOLOGY Balance Sheet Chart

At this time, NETCLASS TECHNOLOGY's Cash is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 6 M this year, although the value of Total Stockholder Equity will most likely fall to about 3.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting NETCLASS TECHNOLOGY's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.44

0.42

Sufficiently Up

Slightly volatile

Current Ratio

2.15

1.49

Way Up

Slightly volatile

The essential information of the day-to-day investment outlook for NETCLASS TECHNOLOGY includes many different criteria found on its balance sheet. An individual investor should research NETCLASS TECHNOLOGY's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NETCLASS TECHNOLOGY.

Net Income

(9.26 Million)

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NETCLASS TECHNOLOGY Stock Summary

NETCLASS TECHNOLOGY competes with Firefly Neuroscience, Nextplat Corp, ConnectM Technology, SAGTEC GLOBAL, and Real Messenger. NETCLASS TECHNOLOGY is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Consumer Discretionary, Software - Application
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	KYG6427C1087
Business Address	Building A, Shanghai,
Sector	Diversified Consumer Services
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.netclass.cn
Phone	86 21 6180 6588

NETCLASS TECHNOLOGY Key Financial Ratios

	Return On Equity	-0.92
	Profit Margin	(0.43) %
	Operating Margin	(1.42) %
	Price To Sales	0.81 X
	Revenue	9.81 M

More Fundamentals

NETCLASS TECHNOLOGY Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	4.4M	6.5M	7.2M	13.8M	15.9M	16.7M
Other Current Liab	801.6K	889.2K	951.4K	976.9K	1.1M	857.9K
Net Debt	(77.3K)	(470.2K)	(397.6K)	950.4K	1.1M	1.1M
Retained Earnings	(291.6K)	(129.4K)	(1.7M)	(12.5M)	(11.3M)	(10.7M)
Accounts Payable	1.0M	1.2M	2.9M	1.9M	2.2M	1.7M
Cash	208.2K	524.6K	410.7K	1.8M	2.0M	2.1M
Net Receivables	3.4M	2.3M	5.3M	5.6M	6.4M	3.8M
Inventory	94.6K	1.1M	1.2M	305.7K	351.6K	652.5K
Other Current Assets	353.8K	2.4M	184.0K	1.2M	1.4M	889.8K
Total Liab	1.9M	2.1M	4.2M	7.8M	9.0M	9.5M
Total Current Assets	4.0M	6.3M	7.1M	8.9M	10.2M	6.1M
Short Term Debt	130.9K	41.7K	13.1K	1.7M	2.0M	2.1M
Net Invested Capital	2.5M	4.4M	3.0M	7.8M	9.0M	4.5M
Net Working Capital	2.1M	4.2M	2.9M	2.0M	2.3M	2.9M

NETCLASS TECHNOLOGY Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	9.3M	11.1M	10.1M	9.8M	11.3M	10.0M
Gross Profit	3.0M	2.4M	2.3M	2.2M	2.6M	2.8M
Operating Income	48.4K	386.7K	(1.3M)	(10.9M)	(9.8M)	(9.3M)
Ebit	48.4K	386.7K	(1.3M)	(9.7M)	(8.7M)	(8.3M)
Research Development	828.3K	567.8K	2.5M	1.7M	1.9M	1.2M
Ebitda	166.9K	482.8K	(1.3M)	(9.1M)	(8.2M)	(7.8M)
Cost Of Revenue	6.2M	8.7M	7.8M	7.6M	8.7M	7.3M
Income Before Tax	64.2K	419.6K	(1.3M)	(11.0M)	(9.9M)	(9.4M)
Net Income	132.7K	162.2K	(1.5M)	(10.8M)	(9.7M)	(9.3M)
Income Tax Expense	(68.5K)	257.3K	86.3K	(86.7K)	(78.1K)	(74.2K)
Tax Provision	(68.5K)	257.3K	86.3K	(86.7K)	(78.1K)	(74.2K)
Net Interest Income	(8.6K)	(4.6K)	209.0	(147.9K)	(133.1K)	(126.5K)

NETCLASS TECHNOLOGY Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	159.5K	0.0	(60.0K)	(234.7K)	(270.0K)	(256.5K)
Change In Cash	(740.2K)	222.9K	(109.3K)	1.3M	1.6M	1.6M
Free Cash Flow	(571.4K)	391.9K	(135.7K)	(8.0M)	(7.2M)	(6.9M)
Depreciation	118.6K	134.8K	53.0K	571.3K	656.9K	689.8K
Other Non Cash Items	65.8K	609.8K	1.9M	2.1M	2.4M	2.5M
Net Income	132.7K	162.2K	(1.5M)	(10.9M)	(9.8M)	(9.3M)
End Period Cash Flow	301.7K	524.6K	415.3K	1.8M	2.0M	2.1M
Net Borrowings	45.2K	(132.0K)	0.0	876.2K	1.0M	1.1M

NETCLASS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NETCLASS TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare NETCLASS TECHNOLOGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NETCLASS TECHNOLOGY competition to find correlations between indicators driving NETCLASS TECHNOLOGY's intrinsic value. More Info.

NETCLASS TECHNOLOGY INC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NETCLASS TECHNOLOGY's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NETCLASS TECHNOLOGY by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from NETCLASS TECHNOLOGY's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NETCLASS TECHNOLOGY INC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

At this time, NETCLASS TECHNOLOGY's Selling General Administrative is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 12.5 M this year, although Enterprise Value Over EBITDA is projected to rise to (0.11).

	2025	2026 (projected)
Interest Expense	5.2K	7.0K
Depreciation And Amortization	656.9K	689.8K

Interest Expense Depreciation And Amortization

NETCLASS TECHNOLOGY fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.97	0.32	0.98	0.85	0.93	0.86	-0.94	0.5	0.95	0.96	0.97	0.95	0.82	0.87	0.96	-0.16	0.41	0.99	0.98	0.87	0.97	-0.61	0.68	0.86	0.97
Short Long Term Debt Total	0.97		0.32	0.97	0.77	0.99	0.93	-0.98	0.39	0.95	1.0	1.0	0.95	0.72	0.88	1.0	-0.32	0.35	0.99	0.98	0.76	1.0	-0.45	0.53	0.84	1.0
Other Current Liab	0.32	0.32		0.41	0.25	0.32	0.58	-0.37	0.52	0.07	0.32	0.33	0.07	0.29	0.4	0.35	0.32	0.43	0.32	0.4	0.37	0.3	0.22	0.33	0.4	0.3
Total Current Liabilities	0.98	0.97	0.41		0.76	0.95	0.91	-0.96	0.6	0.92	0.96	0.97	0.92	0.8	0.87	0.97	-0.14	0.3	0.98	1.0	0.82	0.97	-0.47	0.59	0.82	0.97
Total Stockholder Equity	0.85	0.77	0.25	0.76		0.7	0.62	-0.77	0.41	0.82	0.76	0.77	0.82	0.87	0.88	0.75	-0.19	0.6	0.82	0.76	0.97	0.78	-0.74	0.86	0.95	0.77
Property Plant And Equipment Net	0.93	0.99	0.32	0.95	0.7		0.94	-0.97	0.35	0.93	0.99	0.99	0.93	0.65	0.86	1.0	-0.34	0.31	0.97	0.96	0.69	0.99	-0.34	0.42	0.81	0.99
Net Debt	0.86	0.93	0.58	0.91	0.62	0.94		-0.93	0.4	0.78	0.93	0.93	0.78	0.61	0.81	0.94	-0.28	0.33	0.9	0.92	0.64	0.92	-0.21	0.45	0.76	0.92
Retained Earnings	-0.94	-0.98	-0.37	-0.96	-0.77	-0.97	-0.93		-0.47	-0.92	-0.98	-0.98	-0.92	-0.75	-0.9	-0.98	0.3	-0.32	-0.97	-0.97	-0.79	-0.98	0.39	-0.52	-0.87	-0.97
Accounts Payable	0.5	0.39	0.52	0.6	0.41	0.35	0.4	-0.47		0.34	0.39	0.4	0.34	0.69	0.51	0.4	0.41	-0.03	0.45	0.57	0.63	0.39	-0.22	0.45	0.43	0.4
Cash	0.95	0.95	0.07	0.92	0.82	0.93	0.78	-0.92	0.34		0.95	0.95	1.0	0.74	0.85	0.94	-0.32	0.32	0.96	0.92	0.78	0.96	-0.6	0.54	0.83	0.96
Non Current Assets Total	0.96	1.0	0.32	0.96	0.76	0.99	0.93	-0.98	0.39	0.95		1.0	0.95	0.71	0.88	1.0	-0.32	0.34	0.99	0.97	0.75	1.0	-0.43	0.51	0.84	1.0
Non Currrent Assets Other	0.97	1.0	0.33	0.97	0.77	0.99	0.93	-0.98	0.4	0.95	1.0		0.95	0.73	0.88	1.0	-0.32	0.35	0.99	0.98	0.77	1.0	-0.45	0.54	0.85	1.0
Cash And Short Term Investments	0.95	0.95	0.07	0.92	0.82	0.93	0.78	-0.92	0.34	1.0	0.95	0.95		0.74	0.85	0.94	-0.32	0.32	0.96	0.92	0.78	0.96	-0.6	0.54	0.83	0.96
Net Receivables	0.82	0.72	0.29	0.8	0.87	0.65	0.61	-0.75	0.69	0.74	0.71	0.73	0.74		0.85	0.7	-0.18	0.2	0.78	0.79	0.94	0.74	-0.73	0.86	0.82	0.72
Common Stock Shares Outstanding	0.87	0.88	0.4	0.87	0.88	0.86	0.81	-0.9	0.51	0.85	0.88	0.88	0.85	0.85		0.88	-0.34	0.38	0.88	0.87	0.89	0.88	-0.45	0.64	0.97	0.87
Non Current Liabilities Total	0.96	1.0	0.35	0.97	0.75	1.0	0.94	-0.98	0.4	0.94	1.0	1.0	0.94	0.7	0.88		-0.3	0.35	0.99	0.98	0.75	1.0	-0.4	0.5	0.84	1.0
Inventory	-0.16	-0.32	0.32	-0.14	-0.19	-0.34	-0.28	0.3	0.41	-0.32	-0.32	-0.32	-0.32	-0.18	-0.34	-0.3		0.23	-0.24	-0.16	-0.05	-0.33	0.17	-0.05	-0.27	-0.29
Other Current Assets	0.41	0.35	0.43	0.3	0.6	0.31	0.33	-0.32	-0.03	0.32	0.34	0.35	0.32	0.2	0.38	0.35	0.23		0.39	0.31	0.5	0.34	-0.25	0.48	0.57	0.35
Other Stockholder Equity	0.99	0.99	0.32	0.98	0.82	0.97	0.9	-0.97	0.45	0.96	0.99	0.99	0.96	0.78	0.88	0.99	-0.24	0.39		0.98	0.82	0.99	-0.53	0.61	0.86	0.99
Total Liab	0.98	0.98	0.4	1.0	0.76	0.96	0.92	-0.97	0.57	0.92	0.97	0.98	0.92	0.79	0.87	0.98	-0.16	0.31	0.98		0.81	0.97	-0.46	0.58	0.82	0.98
Total Current Assets	0.87	0.76	0.37	0.82	0.97	0.69	0.64	-0.79	0.63	0.78	0.75	0.77	0.78	0.94	0.89	0.75	-0.05	0.5	0.82	0.81		0.77	-0.7	0.87	0.92	0.76
Short Term Debt	0.97	1.0	0.3	0.97	0.78	0.99	0.92	-0.98	0.39	0.96	1.0	1.0	0.96	0.74	0.88	1.0	-0.33	0.34	0.99	0.97	0.77		-0.47	0.55	0.85	1.0
Common Stock	-0.61	-0.45	0.22	-0.47	-0.74	-0.34	-0.21	0.39	-0.22	-0.6	-0.43	-0.45	-0.6	-0.73	-0.45	-0.4	0.17	-0.25	-0.53	-0.46	-0.7	-0.47		-0.83	-0.5	-0.46
Current Deferred Revenue	0.68	0.53	0.33	0.59	0.86	0.42	0.45	-0.52	0.45	0.54	0.51	0.54	0.54	0.86	0.64	0.5	-0.05	0.48	0.61	0.58	0.87	0.55	-0.83		0.71	0.53
Net Invested Capital	0.86	0.84	0.4	0.82	0.95	0.81	0.76	-0.87	0.43	0.83	0.84	0.85	0.83	0.82	0.97	0.84	-0.27	0.57	0.86	0.82	0.92	0.85	-0.5	0.71		0.84
Property Plant And Equipment Gross	0.97	1.0	0.3	0.97	0.77	0.99	0.92	-0.97	0.4	0.96	1.0	1.0	0.96	0.72	0.87	1.0	-0.29	0.35	0.99	0.98	0.76	1.0	-0.46	0.53	0.84

Click cells to compare fundamentals

NETCLASS TECHNOLOGY Account Relationship Matchups

NETCLASS TECHNOLOGY fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	4.4M	6.5M	7.2M	13.8M	15.9M	16.7M
Other Current Liab	801.6K	889.2K	951.4K	976.9K	1.1M	857.9K
Net Debt	(77.3K)	(470.2K)	(397.6K)	950.4K	1.1M	1.1M
Retained Earnings	(291.6K)	(129.4K)	(1.7M)	(12.5M)	(11.3M)	(10.7M)
Accounts Payable	1.0M	1.2M	2.9M	1.9M	2.2M	1.7M
Cash	208.2K	524.6K	410.7K	1.8M	2.0M	2.1M
Net Receivables	3.4M	2.3M	5.3M	5.6M	6.4M	3.8M
Inventory	94.6K	1.1M	1.2M	305.7K	351.6K	652.5K
Other Current Assets	353.8K	2.4M	184.0K	1.2M	1.4M	889.8K
Total Liab	1.9M	2.1M	4.2M	7.8M	9.0M	9.5M
Total Current Assets	4.0M	6.3M	7.1M	8.9M	10.2M	6.1M
Short Term Debt	130.9K	41.7K	13.1K	1.7M	2.0M	2.1M
Net Invested Capital	2.5M	4.4M	3.0M	7.8M	9.0M	4.5M
Net Working Capital	2.1M	4.2M	2.9M	2.0M	2.3M	2.9M

Today, most investors in NETCLASS TECHNOLOGY Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NETCLASS TECHNOLOGY's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NETCLASS TECHNOLOGY growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0471

At this time, NETCLASS TECHNOLOGY's Price Earnings To Growth Ratio is quite stable compared to the past year.

NETCLASS TECHNOLOGY February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NETCLASS TECHNOLOGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NETCLASS TECHNOLOGY INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of NETCLASS TECHNOLOGY INC based on widely used predictive technical indicators. In general, we focus on analyzing NETCLASS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NETCLASS TECHNOLOGY's daily price indicators and compare them against related drivers.

	Information Ratio	(0.1)
	Maximum Drawdown	71.43
	Value At Risk	(16.36)
	Potential Upside	12.5

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:

How To Invest In NETCLASS

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Is NETCLASS Stock a good investment?

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What is NETCLASS TECHNOLOGY's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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

0.611

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.

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NETCLASS TECHNOLOGY Financials

NETCLASS TECHNOLOGY Balance Sheet Chart

Net Income

(9.26 Million)

NETCLASS TECHNOLOGY Stock Summary

NETCLASS TECHNOLOGY Key Financial Ratios

NETCLASS TECHNOLOGY Key Balance Sheet Accounts

NETCLASS TECHNOLOGY Key Income Statement Accounts

NETCLASS TECHNOLOGY Key Cash Accounts

NETCLASS Financial Ratios Relationships

NETCLASS TECHNOLOGY fundamental ratios Correlations

NETCLASS TECHNOLOGY Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NETCLASS TECHNOLOGY fundamental ratios Accounts

Price Earnings To Growth Ratio

0.0471

NETCLASS TECHNOLOGY February 10, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Currrent Assets Other	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities

Short Term Debt	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Non Currrent Assets Other	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.97	Retained Earnings