Netcall PLC is a United Kingdom-based company engaged in the design, development, sale and support of software products and service The company has only one operating business segment being the design, development, sale and support of software products and services. The company derives revenue from Product support contracts; Cloud services; Communication services, Product and Services. majority revenue is generated from Cloud services.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	70.99
Equity-to-Asset	0.53
Debt-to-Equity	0.01
Debt-to-EBITDA	0.06
Interest Coverage	134.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.9	Distress Grey Safe
Beneish M-Score	-3.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year EBITDA Growth Rate	23.6
	3-Year EPS without NRI Growth Rate	34.4
	3-Year FCF Growth Rate	55.9
	3-Year Book Growth Rate	14.2

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	1.22
	Cash Ratio	1.01
	Days Inventory	1.73
	Days Sales Outstanding	39.86
	Days Payable	327.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	38.7
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	0.68

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	85.63
	Operating Margin %	13.81
	Net Margin %	14.99
	FCF Margin %	31.15
	ROE %	15.45
	ROA %	8.32
	ROIC %	8.86
	3-Year ROIIC %	17.71
	ROC (Joel Greenblatt) %	610.64
	ROCE %	15.81
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.6
	Forward PE Ratio	23.32
	PE Ratio without NRI	28.41
	Shiller PE Ratio	64.19
	Price-to-Owner-Earnings	14.42
	PEG Ratio	1.68
	PS Ratio	4.18
	PB Ratio	3.93
	Price-to-Tangible-Book	23
	Price-to-Free-Cash-Flow	13.61
	Price-to-Operating-Cash-Flow	11.1
	EV-to-EBIT	19.75
	EV-to-EBITDA	14.66
	EV-to-Revenue	3.22
	EV-to-Forward-Revenue	3.39
	EV-to-FCF	10.35
	Price-to-Projected-FCF	1.37
	Price-to-Median-PS-Value	0.99
	Price-to-Peter-Lynch-Fair-Value	1.69
	Price-to-Graham-Number	5.37
	Price-to-Net-Current-Asset-Value	32.2
	Earnings Yield (Greenblatt) %	5.06
	FCF Yield %	7.62
	Forward Rate of Return (Yacktman) %	21.6

Financials (Next Earnings Date:2025-03-06 Est.)

Annual Quarterly TTM

NCLLF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:NCLLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Netcall PLC Executives

Details

GF Value: $1.24

NCLLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NCLLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	49.569
	EPS (TTM) ($)	0.045
	Beta	0
	Volatility %	0.95
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	1.11919
	12-1 Month Momentum %	0
	52-Week Range ($)	1.11919 - 1.11919
	Shares Outstanding (Mil)	165.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Netcall PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Netcall PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Netcall PLC Frequently Asked Questions

What is Netcall PLC(NCLLF)'s stock price today?

The current price of NCLLF is $1.12. The 52 week high of NCLLF is $1.12 and 52 week low is $1.12.

When is next earnings date of Netcall PLC(NCLLF)?

The next earnings date of Netcall PLC(NCLLF) is 2025-03-06 Est..

Does Netcall PLC(NCLLF) pay dividends? If so, how much?

Netcall PLC(NCLLF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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