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