NetSol Technologies Financials

NTWK Stock  USD 2.63  0.03  1.13%   
Based on the key indicators related to NetSol Technologies' liquidity, profitability, solvency, and operating efficiency, NetSol Technologies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February. At this time, NetSol Technologies' Accounts Payable is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.2 M this year, although the value of Other Current Liabilities will most likely fall to about 3.5 M. Key indicators impacting NetSol Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.61.79
Moderately Down
Slightly volatile
The essential information of the day-to-day investment outlook for NetSol Technologies includes many different criteria found on its balance sheet. An individual investor should monitor NetSol Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NetSol Technologies.

Net Income

825,777

  

NetSol Technologies Stock Summary

NetSol Technologies competes with MIND CTI, PDF Solutions, Research Solutions, Red Violet, and Meridianlink. NetSol Technologies, Inc. designs, develops, markets, and exports enterprise software solutions to the automobile financing and leasing, banking, and financial services industries worldwide. The company was incorporated in 1997 and is headquartered in Calabasas, California. Netsol Tech operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1781 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS64115A4022
CUSIP64115A402 64115A204 64115A105
LocationCalifornia; U.S.A
Business Address16000 Ventura Blvd,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.netsoltech.com
Phone818 222 9195
CurrencyUSD - US Dollar

NetSol Technologies Key Financial Ratios

NetSol Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets86.6M72.6M58.4M64.2M73.8M65.5M
Other Current Liab8.4M7.7M8.0M5.3M6.2M3.5M
Net Debt(20.2M)(13.9M)(8.4M)(11.5M)(10.3M)(9.8M)
Retained Earnings(38.8M)(39.7M)(44.9M)(44.2M)(39.8M)(41.8M)
Total Liab24.7M21.8M21.6M24.7M28.4M16.3M
Short Term Debt13.2M9.9M7.0M7.5M8.6M6.1M
Common Stock121.8K122.0K122.9K123.6K142.1K90.7K
Accounts Payable1.1M1.2M1.1M1.4M1.3M1.8M
Net Receivables18.9M23.2M24.1M26.0M29.9M17.7M
Other Current Assets3.0M2.2M2.0M2.9M3.3M3.0M
Total Current Assets55.6M49.4M41.6M47.5M54.6M32.9M
Intangible Assets5.4M3.9M1.6M127.9K147.1K139.8K
Cash33.7M24.0M15.5M19.1M22.0M11.0M
Other Assets5.6M1.0M879.1K6.9K8.0K7.6K
Long Term Debt67.1K1.4M594.1K12.9K11.6K11.0K
Inventory2.6M1.9M1.7M(559.2K)(503.3K)(478.2K)
Net Tangible Assets44.1M41.2M34.5M24.4M28.0M37.1M

NetSol Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense394.3K369.8K765.0K1.1M1.3M1.4M
Total Revenue54.9M57.2M52.4M61.4M70.6M38.5M
Gross Profit26.4M23.7M16.9M29.3M33.7M18.1M
Operating Income4.5M(1.7M)(8.8M)3.5M4.0M4.2M
Ebit2.7M(1.1M)(2.5M)4.4M5.0M5.3M
Ebitda6.7M2.7M791.7K6.1M7.0M5.7M
Cost Of Revenue28.6M33.5M35.5M32.1M36.9M20.4M
Net Income1.8M1.1M(5.2M)683.9K786.5K825.8K
Income Before Tax3.3M2.1M(3.2M)3.2M3.7M3.9M
Income Tax Expense1.0M988.9K926.6K1.1M1.0M614.8K
Minority Interest7.2M(2.0M)(1.1M)(1.4M)(1.3M)(1.2M)
Research Development674.2K1.3M1.6M1.4M1.6M927.9K
Tax Provision1.0M988.9K926.6K1.1M1.3M1.0M
Interest Income1.0M1.7M1.2M1.9M2.2M1.1M
Net Interest Income623.1K1.3M452.8K769.1K884.5K603.0K

NetSol Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.4M(474.1K)(1.1M)(709.8K)(638.8K)(606.8K)
Change In Cash13.5M(9.7M)(8.4M)3.6M4.1M4.3M
Free Cash Flow13.2M451.4K370.1K2.4M2.8M2.9M
Depreciation4.0M3.8M3.2M1.7M2.0M1.9M
Other Non Cash Items(356.3K)2.5M3.8M(131.0K)(117.9K)(112.0K)
Capital Expenditures2.6M2.6M1.6M515.4K592.7K563.1K
Net Income2.3M1.1M(4.1M)2.1M2.4M2.5M
End Period Cash Flow33.7M24.0M15.5M19.1M22.0M23.1M
Net Borrowings3.6M1.2M(328.3K)(657.9K)(592.1K)(562.5K)
Change To Netincome1.6M469.2K4.5M5.3M6.0M6.3M
Investments(155.5K)(2.3M)(1.4M)(291.5K)(262.4K)(275.5K)

NetSol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NetSol Technologies's current stock value. Our valuation model uses many indicators to compare NetSol Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetSol Technologies competition to find correlations between indicators driving NetSol Technologies's intrinsic value. More Info.
NetSol Technologies is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NetSol Technologies is roughly  1.53 . At this time, NetSol Technologies' 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 NetSol Technologies 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.

NetSol Technologies Systematic Risk

NetSol Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NetSol Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NetSol Technologies correlated with the market. If Beta is less than 0 NetSol Technologies generally moves in the opposite direction as compared to the market. If NetSol Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NetSol Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NetSol Technologies is generally in the same direction as the market. If Beta > 1 NetSol Technologies moves generally in the same direction as, but more than the movement of the benchmark.

NetSol Technologies Thematic Clasifications

NetSol Technologies is part of several thematic ideas from Data Storage to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NetSol Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NetSol Technologies' 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 NetSol Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.43)

At this time, NetSol Technologies' Price Earnings To Growth Ratio is quite stable compared to the past year.

NetSol Technologies January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NetSol Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NetSol Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of NetSol Technologies based on widely used predictive technical indicators. In general, we focus on analyzing NetSol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NetSol Technologies's daily price indicators and compare them against related drivers.
When determining whether NetSol Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetSol Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netsol Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Netsol Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software 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 NetSol Technologies. If investors know NetSol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetSol Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
0.06
Revenue Per Share
5.395
Quarterly Revenue Growth
0.193
Return On Assets
0.0356
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.