Netcall Plc
(LSE) NET
Netcall Plc Financials at a Glance
Market Cap
£200.45MMarket 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
81.60
Dividend
£0.01
Beta (Volatility)
0.06 (Low)
Dividend
£0.01
Beta (Volatility)
0.06 (Low)
Price
£1.18
Volume
69,187
Open
£1.18
Price
£1.18
Volume
69,187
Open
£1.18
Previous Close
£1.18
Daily Range
£1.15 - £1.19
52-Week Range
£0.94 - £1.38
Estimated Earnings Date
Oct 14, 2026
Dividend
£0.01
Beta (Volatility)
0.06 (Low)
Price
£1.18
Volume
69,187
Open
£1.18
Previous Close
£1.18
Daily Range
£1.15 - £1.19
52-Week Range
£0.94 - £1.38
Estimated Earnings Date
Oct 14, 2026
NET News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Netcall Plc
Industry
Software
Sector
Information TechnologyCEO
James Andrew Ormondroyd
Website
www.netcall.comHeadquarters
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
1.23%
Dividend Yield
0.80%
Payout Ratio
61.25%
Stock Overview
Market Cap
£200.45MMarket 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
69.19K
Avg. Volume
382.04K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£26.47M
+39.9%
Gross Profit
£20.01M
+30.4%
Gross Margin
75.59%
N/A
Market Cap
£200.45MMarket 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
£708.31K
N/A
Employees
283
N/A
Net Income
£1.23M
-65.7%
EBITDA
£5.40M
+9.4%
Quarterly Fundamentals
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%