NTCL Fundamental Analysis - NETCLASS TECHNOLOGY INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NTCL. NTCL was compared to 72 industry peers in the Diversified Consumer Services industry. No worries on liquidiy or solvency for NTCL as it has an excellent financial health rating, but there are worries on the profitability. NTCL is valued expensive and it does not seem to be growing.

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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.

The reported operating cash flow has been mixed in the past 5 years: NTCL reported negative operating cash flow in multiple years.

1.2 Ratios

NTCL's Return On Assets of -49.01% is on the low side compared to the rest of the industry. NTCL is outperformed by 81.94% of its industry peers.

The Return On Equity of NTCL (-119.24%) is worse than 73.61% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of NTCL (20.90%) is worse than 83.33% 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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NTCL does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NTCL has been reduced compared to 1 year ago.

NTCL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

NTCL has an Altman-Z score of 5.55. 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 5.55, NTCL belongs to the top of the industry, outperforming 88.89% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	5.55

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

A Current Ratio of 1.70 indicates that NTCL should not have too much problems paying its short term obligations.

NTCL's Current ratio of 1.70 is fine compared to the rest of the industry. NTCL outperforms 65.28% of its industry peers.

NTCL has a Quick Ratio of 1.68. This is a normal value and indicates that NTCL is financially healthy and should not expect problems in meeting its short term obligations.

NTCL's Quick ratio of 1.68 is fine compared to the rest of the industry. NTCL outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.7
Quick Ratio	1.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NTCL have decreased strongly by -462.23% in the last year.

NTCL shows a decrease in Revenue. In the last year, the revenue decreased by -3.35%.

Measured over the past years, NTCL shows a decrease in Revenue. The Revenue has been decreasing by -4.39% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

NTCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

NTCL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NETCLASS TECHNOLOGY INC

NASDAQ:NTCL (9/3/2025, 8:00:01 PM)

1.79

+0.01 (+0.56%)

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 Owners0.1%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap36.25M

AnalystsN/A

Price TargetN/A

Short Float %3.15%

Short Ratio0.57

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.61
P/FCF	N/A
P/OCF	N/A
P/B	12.2
P/tB	12.2
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

SpS0.68

BVpS0.15

TBVpS0.15

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	5.55

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

NETCLASS TECHNOLOGY INC (NTCL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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