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NETCLASS TECHNOLOGY INC (NTCL) Stock Fundamental Analysis

NASDAQ:NTCL - Nasdaq - KYG6427C1087 - Common Stock - Currency: USD

4.405  -0.8 (-15.45%)

After market: 4.43 +0.02 (+0.57%)

Fundamental Rating

2

Overall NTCL gets a fundamental rating of 2 out of 10. We evaluated NTCL against 73 industry peers in the Diversified Consumer Services industry. While NTCL has a great health rating, there are worries on its profitability. NTCL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NTCL had negative earnings in the past year.
NTCL had a negative operating cash flow in the past year.
NTCL had positive earnings in 4 of the past 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 0 500K -500K 1M -1M

1.2 Ratios

With a Return On Assets value of -49.01%, NTCL is not doing good in the industry: 78.08% of the companies in the same industry are doing better.
The Return On Equity of NTCL (-119.24%) is worse than 64.38% of its industry peers.
Industry RankSector Rank
ROA -49.01%
ROE -119.24%
ROIC N/A
ROA(3y)-4.97%
ROA(5y)3.14%
ROE(3y)-13.53%
ROE(5y)3.25%
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 0 20 -20 40 -40

1.3 Margins

NTCL's Gross Margin of 20.90% is on the low side compared to the rest of the industry. NTCL is outperformed by 80.82% 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 20.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.68%
GM growth 5YN/A
NTCL Yearly Profit, Operating, Gross MarginsNTCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 30

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7

2. Health

2.1 Basic Checks

NTCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NTCL has less shares outstanding
There is no outstanding debt for NTCL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NTCL Yearly Shares OutstandingNTCL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
NTCL Yearly Total Debt VS Total AssetsNTCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

NTCL has an Altman-Z score of 12.38. This indicates that NTCL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.38, NTCL belongs to the top of the industry, outperforming 93.15% of the companies in the same industry.
There is no outstanding debt for NTCL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.38
ROIC/WACCN/A
WACC7.54%
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 0 1M 2M 3M 4M

2.3 Liquidity

A Current Ratio of 1.70 indicates that NTCL should not have too much problems paying its short term obligations.
The Current ratio of NTCL (1.70) is better than 71.23% of its industry peers.
A Quick Ratio of 1.68 indicates that NTCL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.68, NTCL is doing good in the industry, outperforming 72.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.68
NTCL Yearly Current Assets VS Current LiabilitesNTCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

NTCL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -462.23%.
The Revenue has decreased by -3.35% in the past year.
The Revenue has been decreasing by -4.39% on average over the past years.
EPS 1Y (TTM)-462.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1119.57%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-4.39%
Revenue growth 5YN/A
Sales Q2Q%-8.91%

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 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NTCL. In the last year negative earnings were reported.
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 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

NTCL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NETCLASS TECHNOLOGY INC

NASDAQ:NTCL (5/23/2025, 8:41:14 PM)

After market: 4.43 +0.02 (+0.57%)

4.405

-0.8 (-15.45%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.49M
AnalystsN/A
Price TargetN/A
Short Float %2.71%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 6.09
P/FCF N/A
P/OCF N/A
P/B 28.44
P/tB 28.44
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.72
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.01%
ROE -119.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.9%
FCFM N/A
ROA(3y)-4.97%
ROA(5y)3.14%
ROE(3y)-13.53%
ROE(5y)3.25%
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
ROICexcg growth 3YN/A
ROICexcg 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-12.68%
GM growth 5YN/A
F-Score3
Asset Turnover1.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.68
Altman-Z 12.38
F-Score3
WACC7.54%
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)-462.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1119.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-4.39%
Revenue growth 5YN/A
Sales Q2Q%-8.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-871.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-134.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.63%
OCF growth 3YN/A
OCF growth 5YN/A