Saturday 17 October 2026
Export NTWK’s income statement to Excel — free account
NetSol Technologies Inc.
NTWK Technology Software Application
In the quarter to June 2026, revenue grew 12.5%, EPS grew 74.9%, free cash flow grew 134,644.6% and total debt rose 58.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
6.21
0.30
−4.61%
Follow NTWK
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 7 | 5 | 4 | 7 | 6 | 3 | 7 | 6 | 5 |
P/E ratio |
0.00 | 14.23 | 7.84 | 33.75 | 29.44 | 0.00 | 0.00 | 44.33 | 12.44 | 14.68 |
Altman Z-Score |
1.51 | 2.23 | 2.74 | 1.39 | 1.87 | 1.44 | 0.49 | 1.32 | 1.90 | 2.17 |
P/S ratio |
0.66 | 1.02 | 0.99 | 0.56 | 0.99 | 0.63 | 0.51 | 0.49 | 0.54 | 0.73 |
Altman Z″-Score (non-manufacturers) |
3.89 | 4.79 | 4.82 | 4.16 | 3.81 | 3.16 | 0.61 | 2.22 | 3.21 | 3.30 |
P/FCF ratio |
0.00 | 7.30 | 0.00 | 0.00 | 7.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 |
Beneish M-Score |
(3.04) | (2.10) | (2.14) | (2.86) | (3.94) | (1.67) | (2.60) | (2.55) | (2.50) | (2.67) |
P/Operating CF |
17.43 | 4.62 | 12.97 | 8.90 | 10.15 | (14.56) | (47.97) | 4.65 | 81.64 | 3.72 |
P/B ratio |
0.55 | 0.81 | 1.01 | 0.48 | 0.88 | 0.71 | 0.72 | 0.77 | 0.85 | 1.10 |
Price to Tangible BV |
0.83 | 1.13 | 1.36 | 0.63 | 1.12 | 0.90 | 0.97 | 1.00 | 1.09 | 1.45 |
EV/Sales |
0.45 | 0.66 | 0.74 | 0.23 | 0.39 | 0.22 | 0.22 | 0.18 | 0.28 | 0.37 |
EV/EBITDA |
5.27 | 4.68 | 4.49 | 2.72 | 3.17 | 4.54 | 0.00 | 2.15 | 3.78 | 3.38 |
EV/Operating CF |
64.47 | 2.57 | 10.23 | 3.29 | 1.35 | 4.05 | 5.84 | 3.86 | 41.98 | 1.99 |
EV/FCF |
(4.39) | 4.75 | (21.75) | (4.36) | 2.76 | (2.53) | (2.31) | (3.65) | (2.88) | 4.42 |
Quick Ratio |
1.06 | 1.70 | 1.61 | 1.57 | 1.61 | 1.57 | 1.31 | 1.35 | 1.26 | 1.35 |
Current Ratio |
2.10 | 2.55 | 2.49 | 2.58 | 2.37 | 2.37 | 2.00 | 1.99 | 2.35 | 2.06 |
Net Debt/EBITDA |
(2.48) | (2.52) | (1.49) | (3.88) | (4.94) | (8.59) | 2.69 | (3.65) | (3.47) | (3.29) |
Debt/Assets |
0.37% | 0.33% | 0.65% | 1.74% | 0.81% | 0.66% | 1.12% | 0.15% | 0.22% | 0.27% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.68 | 0.61 | 0.72 | 0.64 | 0.63 | 0.72 | 0.80 | 1.00 | 1.04 | 1.06 |
Operating CF/Net income |
(0.09) | 3.65 | 0.57 | 4.24 | 8.84 | (3.60) | (0.38) | 4.25 | 0.15 | 4.71 |
Capex/Depreciation |
(0.22) | (0.27) | (0.35) | (0.34) | (0.60) | (0.59) | (0.43) | (0.17) | (0.86) | (3.72) |
Interest Coverage |
(3.23) | 7.23 | 21.90 | 3.09 | 6.90 | (2.92) | (11.48) | 3.06 | 4.02 | 11.47 |
| (6.39%) | 5.55% | 11.97% | 1.42% | 2.79% | (1.51%) | (11.97%) | 1.79% | 7.15% | 6.43% | |
| (5.16%) | 4.32% | 9.17% | 1.07% | 2.03% | (1.07%) | (8.01%) | 1.12% | 4.62% | 4.21% | |
ROIC |
(0.97%) | 3.46% | 8.59% | 1.43% | 5.89% | (2.46%) | (25.06%) | 10.65% | 8.74% | 19.16% |
Return on Tangible Assets |
(11.44%) | 8.44% | 20.15% | 2.17% | 4.02% | (2.24%) | (19.42%) | 2.38% | 9.23% | 8.45% |
Average Days of Receivables |
45.95 | 96.74 | 83.95 | 73.91 | 27.81 | 55.27 | 81.61 | 77.58 | 41.57 | 50.48 |
Research and Development Expense of Revenue |
0.60% | 1.40% | 2.91% | 2.61% | 1.23% | 2.34% | 3.06% | 2.28% | 1.93% | 1.05% |
Selling, General and Administrative Expense of Revenue |
40.53% | 39.94% | 37.14% | 41.85% | 40.04% | 41.00% | 45.99% | 39.73% | 42.06% | 42.25% |
Intangible Assets out of Total Assets |
0.27 | 0.22 | 0.19 | 0.17 | 0.16 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 |
Share Based Compensation of Revenue |
3.86% | 3.05% | 1.67% | 1.43% | 0.62% | 0.18% | 0.61% | 0.50% | 0.31% | 1.02% |
Graham Net Nets |
0.53 | 0.56 | 0.44 | 0.91 | 0.57 | 0.77 | 0.75 | 0.75 | 0.73 | 0.52 |
Graham Number |
0.00 | 7.76 | 9.77 | 3.17 | 4.40 | 0.00 | 0.00 | 2.17 | 4.53 | 5.45 |
Earnings Yield |
(12.15%) | 7.03% | 12.76% | 2.96% | 3.40% | (1.88%) | (19.92%) | 2.26% | 8.04% | 6.81% |
Free Cash Flow Yield |
(15.47%) | 13.69% | (3.45%) | (9.46%) | 14.15% | (13.65%) | (19.11%) | (10.18%) | (18.10%) | 11.48% |
Revenue per Share |
5.99 | 5.44 | 5.85 | 4.80 | 4.78 | 5.09 | 4.64 | 5.40 | 5.71 | 6.30 |
Operating CF per Share |
0.04 | 1.40 | 0.43 | 0.34 | 1.37 | 0.27 | 0.18 | 0.26 | 0.04 | 1.18 |
Capex per Share |
(0.13) | (0.13) | (0.13) | (0.11) | (0.21) | (0.20) | (0.12) | (0.03) | (0.11) | (0.39) |
Free Cash Flow per Share |
(0.09) | 1.27 | 0.29 | 0.23 | 1.16 | 0.07 | 0.05 | 0.23 | (0.07) | 0.79 |
Cash per Share |
1.30 | 1.97 | 1.50 | 1.72 | 2.93 | 2.13 | 1.38 | 1.68 | 1.50 | 2.30 |
Shareholders Equity per Share |
7.17 | 6.87 | 5.73 | 5.58 | 5.38 | 4.52 | 3.26 | 3.47 | 3.65 | 4.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.17 | 6.87 | 5.73 | 5.58 | 5.38 | 4.52 | 3.26 | 3.47 | 3.65 | 4.20 |
Free Cash Flow |
(0.97) | 14.21 | 3.38 | 2.70 | 13.36 | 0.80 | 0.61 | 2.62 | (0.82) | 9.28 |
Working Capital |
23.16 | 34.84 | 30.49 | 31.78 | 32.10 | 28.60 | 20.83 | 23.59 | 26.61 | 29.23 |
Capital Expenditures |
(1.42) | (1.51) | (1.56) | (1.27) | (2.36) | (2.26) | (1.40) | (0.29) | (1.27) | (4.61) |
Net Current Asset Value |
22.79 | 34.51 | 29.93 | 28.90 | 30.84 | 27.67 | 20.01 | 22.81 | 26.14 | 28.59 |
EV/EBIT |
0.00 | 13.22 | 7.39 | 12.20 | 7.78 | 0.00 | 0.00 | 3.22 | 5.36 | 3.98 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.00 | 0.02 | 0.06 |
Price to Operating Income |
0.00 | 20.34 | 9.85 | 29.60 | 19.91 | 0.00 | 0.00 | 8.66 | 10.28 | 7.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.34 | 0.37 | 0.33 | 0.33 | 0.41 | 0.53 | 0.34 | 0.29 | 0.22 |
Cash ROIC |
(1.04%) | 14.30% | 4.00% | 3.10% | 13.88% | 1.06% | 1.15% | 4.46% | (1.37%) | 12.06% |
Accounts Receivable Turnover |
5.54 | 5.00 | 4.27 | 4.17 | 7.04 | 8.91 | 5.14 | 4.96 | 6.42 | 8.35 |
Accounts Payable Turnover |
5.76 | 4.30 | 4.29 | 4.44 | 4.58 | 4.96 | 5.31 | 4.34 | 4.13 | 4.21 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
67.95 | 90.59 | 82.87 | 71.60 | 85.55 | 74.21 | 67.41 | 93.58 | 87.25 | 90.23 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
11.81 | 12.19 | 15.87 | 13.51 | 7.80 | 6.43 | 10.19 | 12.38 | 10.29 | 8.91 |
Average Payables |
6.42 | 7.38 | 7.68 | 6.62 | 6.23 | 6.75 | 6.68 | 7.39 | 8.12 | 8.36 |
Average Assets |
96.51 | 99.73 | 93.64 | 87.99 | 87.54 | 79.61 | 65.49 | 61.28 | 63.31 | 70.14 |
Average Common Equity |
77.92 | 77.56 | 71.71 | 65.98 | 63.67 | 56.36 | 43.82 | 38.16 | 40.90 | 45.91 |
Columns are period end dates · fundamentals updated 9 Oct 2026