Netcall Plc logo

Netcall Plc(LSE) NET

Market Cap£216.66MMarket 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)+1,748%
5 Year+52%
1 Year+12%
1 Month+2%
£1.27
+0.86%
+0.01Today
Netcall Plc last closing stock price
MetricPriceDate
Last closeGBX 127.002026-10-26
Netcall Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.55%GBX 129.002026-10-19
1 month+2.42%GBX 124.002026-09-25
3 month+7.63%GBX 118.002026-07-28
Year to date+14.93%GBX 110.502025-12-31
1 year+12.39%GBX 113.002025-10-24
3 year+76.39%GBX 72.002023-10-27
5 year+52.1%GBX 83.502021-10-27
Since inception+1,747.81%GBX 0.071993-03-25

Netcall Plc Financials at a Glance

Market Cap

£216.66MMarket 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)

£105.63M

Net Income (TTM)

£5.62M

EPS (TTM)

£0.01

P/E Ratio

136.56

Dividend

£0.01

Beta (Volatility)

0.05 (Low)

Price

£1.27

Volume

92,359

Open

£1.28

Previous Close

£1.27

Daily Range

£1.27 - £1.27

52-Week Range

£0.94 - £1.38

Estimated Earnings Date

Mar 10, 2027

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 and services. Founded in 1984, the company offers a diverse product suite designed to enhance business processes and customer interactions.

Products and Services
  • Liberty Create: A low-code development platform for rapid application building
  • Liberty RPA: An AI-driven robotic process automation tool
  • Liberty Connect: A cloud-native platform for messaging and intelligent bots
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 13.8% in Q2 2025, indicating efficient cost management
Financial Highlights
  • Trailing twelve months (TTM) revenue of £92.5 million, showcasing consistent growth
  • Net profit margin of 4.67% TTM, demonstrating profitability
  • Cash flow from operations reached £5.7 million in Q2 2025, supporting financial stability
Netcall plc continues to position itself as a leader in the software application industry, leveraging innovative technologies to drive growth. The company's focus on low-code solutions and AI-driven tools aligns with market trends, enhancing its competitive edge. Recent financial performance indicates a positive trajectory, with increasing revenues and improving profit margins. Investors may find Netcall plc an intriguing opportunity within the technology sector, given its robust product offerings and solid financial foundation.
AI Generated • Oct 3, 2026

Industry

Software

CEO

James Andrew Ormondroyd

Headquarters

Bedford, BE MK41 7PH, GB

NET Financials

Key Financial Metrics (TTM)

Gross Margin

76.80%

Operating Margin

10.40%

Net Income Margin

2.72%

Return on Equity

3.23%

Return on Capital

11.98%

Return on Assets

1.49%

Earnings Yield

0.73%

Dividend Yield

0.74%

Payout Ratio

1.02%

Stock Overview

Market Cap

£216.66MMarket 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

92.36K

Avg. Volume

234.63K

Financials (TTM)

Gross Profit

£80.94M

Operating Income

£11.98M

EBITDA

£18.35M

Operating Cash Flow

£21.18M

Capital Expenditure

-£522.00K

Free Cash Flow

£20.66M

Cash & ST Invst.

£21.11M

Total Debt

£894.00K

Netcall Plc Performance Analysis

Netcall Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30GBP 36,040,00018.3%
20242024-06-30GBP 39,057,0008.4%
20252025-06-30GBP 47,961,00022.8%
20262026-06-30GBP 57,670,00020.2%
Netcall Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3114.4%
Q42025-06-308.2%
Q22025-12-316.2%
Q42026-06-3017.9%
Netcall Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30GBP 0.0365.8%
20242024-06-30GBP 0.0337.3%
20252025-06-30GBP 0.02-30.3%
20262026-06-30GBP 0.01-61.8%
Netcall Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3124.6%
Q42025-06-30-59.3%
Q22025-12-314.3%
Q42026-06-30-74.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£31.20M

+54.9%

Gross Profit

£24.28M

+52.8%

Gross Margin

77.82%

N/A

Market Cap

£216.66MMarket 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

£606.89K

N/A

Employees

357

N/A

Net Income

£340.00K

-85.1%

EBITDA

£4.52M

+24.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£21.11M

-37.9%

Total Debt

£894.00K

+85.9%

Accounts Receivable

£8.12M

+59.3%

Inventory

£13.00K

-63.9%

Long Term Debt

£678.00K

+84.7%

Short Term Debt

£216.00K

+89.5%

Return on Assets

1.49%

N/A

Return on Invested Capital

11.22%

N/A

Free Cash Flow

£10.14M

+6.5%

Operating Cash Flow

£10.28M

+6.2%

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Questions About NET

What is the current price of Netcall Plc?

Netcall Plc is trading at £1.27 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 £894.00K.

How much cash does Netcall Plc have on hand?

Netcall Plc reported £21.01M 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 0.74%.

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