NetClass Technology Inc NTCL
2.12
0.03
1.44%
as of 25 Sep
- Market cap
- $4.4M
- P/E
- —
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.02) | 0.54 | 0.54 | 0.54 | 0.54 |
EV/FCF |
(0.02) | 0.54 | 0.54 | 0.54 | 0.54 |
Quick Ratio |
1.07 | 1.37 | 2.26 | 1.89 | 1.89 |
Current Ratio |
1.29 | 1.70 | 3.03 | 2.07 | 2.07 |
Net Debt/EBITDA |
(0.03) | 0.33 | (1.09) | (1.02) | (0.34) |
Debt/Assets |
14.58% | 0.00% | 0.00% | 3.01% | 0.00% |
Debt/Equity |
0.34 | 0.00 | 0.00 | 0.05 | 0.00 |
Asset Turnover |
0.93 | 1.47 | 2.04 | 2.13 | 0.00 |
Operating CF/Net income |
0.53 | 0.09 | 2.42 | (4.31) | 0.00 |
Capex/Depreciation |
(0.78) | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (239.45%) | (39.38%) | 4.73% | 12.74% | 0.00% | |
| (102.90%) | (21.46%) | 2.98% | 3.05% | 0.00% | |
ROIC |
(109.72%) | (30.43%) | 6.17% | 1.35% | 25.97% |
Return on Tangible Assets |
(537.09%) | (49.91%) | 3.79% | 5.96% | 5.96% |
Average Days of Receivables |
207.74 | 191.43 | 137.81 | 132.75 | 132.75 |
Research and Development Expense of Revenue |
17.11% | 24.90% | 5.12% | 8.95% | 0.00% |
Selling, General and Administrative Expense of Revenue |
104.50% | 10.78% | 12.67% | 23.38% | 23.38% |
Intangible Assets out of Total Assets |
0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
31.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
27.25 | 32.05 | 36.92 | 30.86 | 0.00 |
Operating CF per Share |
(15.89) | (0.43) | 1.30 | (1.90) | — |
Capex per Share |
(6.40) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(22.30) | (0.43) | 1.30 | (1.90) | — |
Cash per Share |
4.90 | 1.32 | 1.75 | 1.01 | 0.00 |
Shareholders Equity per Share |
16.62 | 9.72 | 14.79 | 8.04 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
16.62 | 9.72 | 14.79 | 8.04 | 0.00 |
Free Cash Flow |
(8.02) | (0.14) | 0.39 | (0.57) | — |
Working Capital |
2.00 | 2.92 | 4.23 | 2.08 | 2.08 |
Capital Expenditures |
(2.30) | — | — | — | — |
Net Current Asset Value |
1.03 | 2.92 | 4.22 | 2.08 | 2.08 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(110.40%) | (14.63%) | 1.46% | 1.43% | 1.43% |
| Other line items | |||||
Depreciation/Fixed assets |
270.99 | 0.27 | 1.97 | 0.82 | 0.00 |
Cash ROIC |
(58.73%) | (5.04%) | 6.90% | (25.21%) | (5.36%) |
Accounts Receivable Turnover |
1.80 | 2.13 | 2.94 | 2.75 | 0.00 |
Accounts Payable Turnover |
3.18 | 3.88 | 8.07 | 0.00 | 0.00 |
Inventory Turnover |
40.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
91.74 | 134.09 | 48.24 | 59.31 | 0.00 |
Days of Inventory on Hand |
14.75 | 3.31 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5.44 | 4.74 | 3.78 | 3.37 | — |
Average Payables |
2.38 | 2.01 | 1.08 | — | — |
Average Inventory |
0.19 | — | — | — | — |
Average Assets |
10.52 | 6.88 | 5.45 | 4.35 | — |
Average Common Equity |
4.52 | 3.75 | 3.43 | 1.04 | — |
Columns are period end dates