NTCLNasdaqServices-Prepackaged Software
NetClass Technology Inc
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 2, 2026
$0.72−0.08 (-9.84%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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NetClass Technology statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Market Cap | $14.78M | $288.87M |
| Enterprise Value | $14.80M | $296.43M |
| PS Ratio | 1.51 | 2.45 |
| PB Ratio | 2.56 | 2.73 |
| P/TBV Ratio | 3.16 | 4.95 |
Enterprise value
| Measure | NetClass Technology | Industry median |
|---|---|---|
| EV / Sales | 1.51 | 2.21 |
Income (trailing twelve months)
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Revenue | $9.81M | $289.17M |
| Gross Profit | $2.24M | $161.98M |
| Operating Income | -$10.93M | -$613.24K |
| Pretax Income | -$10.95M | -$294.07K |
| Net Income | -$10.82M | -$301.07K |
| EBITDA | -$10.65M | -$156.35K |
| EPS (Diluted) | -$0.60 | $0.00 |
Margins
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Gross Margin | 22.8% | 55.8% |
| Operating Margin | -111.5% | -1.81% |
| Pretax Margin | -111.7% | -0.50% |
| Profit Margin | -110.4% | -1.80% |
| EBITDA Margin | -108.7% | 0.60% |
| FCF Margin | -58.4% | 10.0% |
Returns
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Return on Equity (ROE) | -247.3% | 0.83% |
| Return on Assets (ROA) | -102.9% | -2.82% |
| Return on Invested Capital (ROIC) | -211.5% | -0.05% |
| Return on Capital Employed (ROCE) | -157.2% | -0.44% |
Growth
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.94% | 9.72% |
| Revenue Growth (3Y CAGR) | 1.93% | 7.66% |
Balance sheet
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.76M | $43.42M |
| Total Debt | $1.59M | $204.00M |
| Net Cash (Debt) | $171.98K | $2.04M |
| Net Cash Per Share | $0.01 | $0.13 |
| Equity (Book Value) | $5.78M | $52.29M |
| Book Value Per Share | $0.28 | $1.90 |
| Tangible Book Value | $4.67M | $3.06M |
| Working Capital | $2.00M | $15.22M |
Financial position
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Current Ratio | 1.29 | 1.40 |
| Quick Ratio | 1.07 | 0.94 |
| Debt / Equity | 0.28 | 0.53 |
| Interest Coverage | -73.30 | -0.66 |
Cash flow (trailing twelve months)
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.72M | $8.52M |
| Capital Expenditures | -$6.47K | -$5.56M |
| Free Cash Flow | -$5.73M | $43.71M |
| FCF Per Share | -$0.28 | $0.69 |
Efficiency
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Asset Turnover | 0.93 | 0.64 |
| Inventory Turnover | 40.19 | 13.06 |
| Revenue Per Employee | $213.15K | $392.99K |
| Profits Per Employee | -$235.32K | -$4.94K |
| Employee Count | 46 | 544 |
Dividends and yields
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Earnings Yield | -73.3% | -0.85% |
| FCF Yield | -38.7% | 3.98% |
Shares
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Shares Outstanding | 20,487,000 | 60,427,600 |
| Shares Change (YoY) | 14.2% | 2.21% |
| Float | 14,992,500 | 53,528,000 |
| Shares Held by Insiders | 26.8% | 13.1% |
Taxes
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Income Tax | -$86.74K | $1.69M |
Scores
| Measure | NetClass Technology | Industry median |
|---|---|---|
| Altman Z-Score | -1.87 | 1.51 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | 4.17 | -2.80 |
Calculated by StockData from NetClass Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.