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Netcall Plc(LSE) NET

Market Cap£201.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+1,617%
5 Year+58%
1 Year-3%
1 Month+1%
£1.18
+0.01%
+0.00Today
Netcall Plc last closing stock price
MetricPriceDate
Last closeGBX 118.002026-07-31
Netcall Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 118.002026-07-24
1 month+1.29%GBX 116.502026-07-01
3 month-2.88%GBX 121.502026-05-01
Year to date+6.79%GBX 110.502025-12-31
1 year-2.88%GBX 121.502025-07-31
3 year+28.96%GBX 91.502023-08-01
5 year+58.39%GBX 74.502021-07-30
Since inception+1,616.87%GBX 0.071993-03-25

Netcall Plc Financials at a Glance

Market Cap

£201.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£94.57M

Net Income (TTM)

£7.55M

EPS (TTM)

£0.01

P/E Ratio

81.94

Dividend

£0.01

Beta (Volatility)

0.06 (Low)

Price

£1.18

Volume

35,936

Open

£1.18

Previous Close

£1.18

Daily Range

£1.17 - £1.19

52-Week Range

£0.94 - £1.38

Estimated Earnings Date

Oct 14, 2026

NET News

No articles available.

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About Netcall Plc

Netcall plc is a technology firm based in Bedford, UK, specializing in software solutions that enhance business processes and customer interactions. Founded in 1984, the company offers a diverse range of products, including low-code development platforms and AI-driven automation tools, catering to both UK and global markets.

Products and Services
  • Liberty Create: A low-code platform for rapid application development
  • Liberty RPA: An AI-driven robotic process automation tool
  • Liberty Connect: A cloud-native messaging and intelligent bot platform
Growth Outlook
  • Revenue increased to £26.47 million in Q2 2025, up from £24.92 million in Q4 2024
  • Net income rose to £1.23 million in Q2 2025, reflecting strong operational performance
  • Operating income margin improved to 13.83% in Q2 2025, indicating enhanced efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of £89.5 million, showcasing consistent growth
  • Net profit margin of 4.67% TTM, indicating profitability
  • Cash flow from operations reached £5.7 million in Q2 2025, supporting financial stability
Netcall plc has established itself as a key player in the software application industry, focusing on innovative solutions that drive efficiency and improve customer engagement. The company's recent financial performance demonstrates a positive trajectory, with significant revenue growth and improved profitability metrics. The increase in operating income margin suggests that Netcall is effectively managing its costs while expanding its revenue base. With a strong product suite and a commitment to technological advancement, Netcall plc presents an intriguing opportunity for potential investors looking to engage with a forward-thinking technology firm.
AI Generated • Jul 4, 2026

Industry

Software

CEO

James Andrew Ormondroyd

Headquarters

Bedford, BE MK41 7PH, GB

NET Financials

Key Financial Metrics (TTM)

Gross Margin

76.03%

Operating Margin

11.52%

Net Income Margin

4.67%

Return on Equity

5.23%

Return on Capital

13.28%

Return on Assets

2.52%

Earnings Yield

1.22%

Dividend Yield

0.80%

Payout Ratio

61.25%

Stock Overview

Market Cap

£201.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

170.60M

Volume

35.94K

Avg. Volume

386.77K

Financials (TTM)

Gross Profit

£72.55M

Operating Income

£11.74M

EBITDA

£17.47M

Operating Cash Flow

£20.58M

Capital Expenditure

-£541.00K

Free Cash Flow

£20.04M

Cash & ST Invst.

£14.77M

Total Debt

£988.00K

Netcall Plc Performance Analysis

Netcall Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 30,458,000N/A
20232023-06-30GBP 36,040,00018.3%
20242024-06-30GBP 39,057,0008.4%
20252025-06-30GBP 47,961,00022.8%
Netcall Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-306.5%
Q22024-12-3114.4%
Q42025-06-308.2%
Q22025-12-316.2%
Netcall Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP 0.02N/A
20232023-06-30GBP 0.0365.8%
20242024-06-30GBP 0.0337.3%
20252025-06-30GBP 0.02-30.3%
Netcall Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-35.5%
Q22024-12-3124.6%
Q42025-06-30-59.3%
Q22025-12-314.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£26.47M

+39.9%

Gross Profit

£20.01M

+30.4%

Gross Margin

75.59%

N/A

Market Cap

£201.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£563.88K

N/A

Employees

357

N/A

Net Income

£1.23M

-65.7%

EBITDA

£5.40M

+9.4%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£14.77M

-48.4%

Total Debt

£988.00K

+88.5%

Accounts Receivable

£5.37M

N/A

Inventory

£16.00K

+23.1%

Long Term Debt

£700.00K

+68.3%

Short Term Debt

£288.00K

+166.7%

Return on Assets

2.52%

N/A

Return on Invested Capital

11.38%

N/A

Free Cash Flow

£411.00K

-89.4%

Operating Cash Flow

£570.00K

-88.9%

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Questions About NET

What is the current price of Netcall Plc?

Netcall Plc is trading at £1.18 per share.

What is the 52-week range for Netcall Plc?

Over the past 52 weeks, Netcall Plc has traded between £0.94 and £1.38.

How much debt does Netcall Plc have?

As of the most recent reporting period, Netcall Plc reported total debt of £1.04M.

How much cash does Netcall Plc have on hand?

Netcall Plc reported £27.16M in cash and cash equivalents in its most recent financial results.

What is Netcall Plc’s dividend yield?

Netcall Plc currently has a dividend yield of 0.80%.

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