NASDAQ
NTCL
Last Price
US $4.00
KEY FIGURES
MKT CAP
$1.8M
EPS
TTM
$-31.97
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.14x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
NetClass Technology Inc cash flow to debt ratio of -210.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
NetClass Technology Inc's free cash flow has decreased 5.82K% from $-135.66K last year to $-8.03M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
NetClass Technology Inc's debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
NetClass Technology Inc's debt has increased relative to shareholder equity from 0.00 last year to 0.47 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
NetClass Technology Inc has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in NetClass Technology Inc's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
NetClass Technology Inc's profit margin has decreased (654.63%) in the last year from -14.63% to -110.40%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
NetClass Technology Inc's short-term assets of $8.86M exceed its short-term liabilities of $6.85M
Decreasing performance - ROA.
NetClass Technology Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
NetClass Technology Inc's return on equity of -174.91%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
NetClass Technology Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
NetClass Technology Inc had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
NetClass Technology Inc has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
NetClass Technology Inc has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
NetClass Technology Inc's yearly earnings has decreased 632.47% since last year from $-1.48M to $-10.82M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
NetClass Technology Inc's yearly revenue has decreased -2.94% since last year from $10.10M to $9.81M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -124.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
NetClass Technology Inc's 3-year revenue CAGR of 1.93% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
NetClass Technology Inc had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
NetClass Technology Inc had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
NetClass Technology Inc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
NetClass Technology Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
NetClass Technology Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
NetClass Technology Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
NetClass Technology Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
NetClass Technology Inc has a price-to-book ratio of 0.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
NetClass Technology Inc has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-174.91%
Return on equity
ROIC: -124.78%
Valuation History
-0.14X
Price to Earnings
EV/EBITDA: -0.33X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $4.00
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Default assumptions
EBITDA Multiple
Fair Value
Market $4.00
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.