NetClass Technology IncNTCL
Price$1.95

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.8M-2.9% YoYTTM through 30 Sep 2025
Net Income -$10.8MTTM through 30 Sep 2025
Free Cash Flow -$5.7MTTM through 30 Sep 2025

Margins

Current
Gross Margin22.9%
EBITDA Margin-108.7%
Operating Margin-111.5%
Net Margin-110.4%

Returns

-240.4%ROE
-78.4%ROA

Balance Sheet Health

Debt / Equity0.34x
Current Ratio1.29x
Net Debt-$172Knet cash position
Cash & Equivalents$1.8M

Quality Metrics

Altman Z-Score-2.67
Piotroski F-Score2 / 9
FCF Margin-58.4%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $9.8M
Diluted EPS-$0.60TTM
'22'23'24'25
FY2025: $-0.60

Dividend

No dividend

Capital Allocation

R&D Spend$1.7M
Capex Intensity0.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.