NETCLASS TECHNOLOGY INC (NTCL) Fundamental Analysis & Valuation

NASDAQ:NTCL • KYG6427C1087

Current stock price

0.3984 USD
+0.04 (+10.67%)
At close:
0.3676 USD
-0.03 (-7.73%)
After Hours:

This NTCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NTCL Profitability Analysis

1.1 Basic Checks

  • In the past year NTCL has reported negative net income.
  • In the past year NTCL has reported a negative cash flow from operations.
  • In multiple years NTCL reported negative net income over the last 5 years.
  • In multiple years NTCL reported negative operating cash flow during the last 5 years.
NTCL Yearly Net Income VS EBIT VS OCF VS FCFNTCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • NTCL's Return On Assets of -114.27% is on the low side compared to the rest of the industry. NTCL is outperformed by 87.67% of its industry peers.
  • The Return On Equity of NTCL (-272.93%) is worse than 78.08% of its industry peers.
Industry RankSector Rank
ROA -114.27%
ROE -272.93%
ROIC N/A
ROA(3y)-32.12%
ROA(5y)-13.6%
ROE(3y)-77.77%
ROE(5y)-37.12%
ROIC(3y)N/A
ROIC(5y)N/A
NTCL Yearly ROA, ROE, ROICNTCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Gross Margin of NTCL (18.91%) is worse than 83.56% of its industry peers.
  • In the last couple of years the Gross Margin of NTCL has declined.
  • NTCL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.39%
GM growth 5Y-8.64%
NTCL Yearly Profit, Operating, Gross MarginsNTCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NTCL Health Analysis

2.1 Basic Checks

  • NTCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NTCL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NTCL has more shares outstanding
  • Compared to 1 year ago, NTCL has a worse debt to assets ratio.
NTCL Yearly Shares OutstandingNTCL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
NTCL Yearly Total Debt VS Total AssetsNTCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -3.01, we must say that NTCL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.01, NTCL is doing worse than 72.60% of the companies in the same industry.
  • NTCL has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NTCL (0.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -3.01
ROIC/WACCN/A
WACC8.28%
NTCL Yearly LT Debt VS Equity VS FCFNTCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M -6M -8M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that NTCL should not have too much problems paying its short term obligations.
  • NTCL has a Current ratio of 1.29. This is comparable to the rest of the industry: NTCL outperforms 54.79% of its industry peers.
  • A Quick Ratio of 1.25 indicates that NTCL should not have too much problems paying its short term obligations.
  • NTCL has a Quick ratio (1.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.25
NTCL Yearly Current Assets VS Current LiabilitesNTCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NTCL Growth Analysis

3.1 Past

  • NTCL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -323.08%.
  • The Revenue has decreased by -2.95% in the past year.
  • Measured over the past years, NTCL shows a very strong growth in Revenue. The Revenue has been growing by 26.93% on average per year.
EPS 1Y (TTM)-323.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-541.36%
Revenue 1Y (TTM)-2.95%
Revenue growth 3Y1.93%
Revenue growth 5Y26.93%
Sales Q2Q%-2.94%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NTCL Yearly Revenue VS EstimatesNTCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. NTCL Valuation Analysis

4.1 Price/Earnings Ratio

  • NTCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTCL Price Earnings VS Forward Price EarningsNTCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTCL Per share dataNTCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NTCL Dividend Analysis

5.1 Amount

  • No dividends for NTCL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NTCL Fundamentals: All Metrics, Ratios and Statistics

NETCLASS TECHNOLOGY INC

NASDAQ:NTCL (3/27/2026, 8:00:01 PM)

After market: 0.3676 -0.03 (-7.73%)

0.3984

+0.04 (+10.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners2.68%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.76M
Revenue(TTM)13.46M
Net Income(TTM)-15.78M
AnalystsN/A
Price TargetN/A
Short Float %2.22%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.61
BVpS0.26
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -114.27%
ROE -272.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.91%
FCFM N/A
ROA(3y)-32.12%
ROA(5y)-13.6%
ROE(3y)-77.77%
ROE(5y)-37.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.39%
GM growth 5Y-8.64%
F-Score1
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 824.93%
Cap/Sales 17.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.25
Altman-Z -3.01
F-Score1
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-323.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-541.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.95%
Revenue growth 3Y1.93%
Revenue growth 5Y26.93%
Sales Q2Q%-2.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-321.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5814%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4114.3%
OCF growth 3YN/A
OCF growth 5YN/A

NETCLASS TECHNOLOGY INC / NTCL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NETCLASS TECHNOLOGY INC (NTCL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NTCL.


What is the valuation status of NETCLASS TECHNOLOGY INC (NTCL) stock?

ChartMill assigns a valuation rating of 0 / 10 to NETCLASS TECHNOLOGY INC (NTCL). This can be considered as Overvalued.


Can you provide the profitability details for NETCLASS TECHNOLOGY INC?

NETCLASS TECHNOLOGY INC (NTCL) has a profitability rating of 1 / 10.