Netcall plc
Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom. The company offers Liberty Create, a low-code development platform for design, create, and deploy applications that automate tasks and optimise business operations; Liberty Converse CX, an AI-powered cloud contact centre solution; Liberty Spark which provides visualizations o… Read more
Netcall plc (NCLLF) - Net Assets
Latest net assets as of June 2025: $43.99 Million USD
Based on the latest financial reports, Netcall plc (NCLLF) has net assets worth $43.99 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($88.25 Million) and total liabilities ($44.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $43.99 Million |
| % of Total Assets | 49.84% |
| Annual Growth Rate | 12.29% |
| 5-Year Change | 78.76% |
| 10-Year Change | N/A |
| Growth Volatility | 8.01 |
Netcall plc - Net Assets Trend (2019–2025)
This chart illustrates how Netcall plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Netcall plc (2019–2025)
The table below shows the annual net assets of Netcall plc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $43.99 Million | +8.62% |
| 2024-06-30 | $40.50 Million | +14.47% |
| 2023-06-30 | $35.38 Million | +29.03% |
| 2022-06-30 | $27.42 Million | +11.43% |
| 2021-06-30 | $24.61 Million | +7.56% |
| 2020-06-30 | $22.88 Million | +4.30% |
| 2019-06-30 | $21.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Netcall plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 909.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $24.11 Million | 54.82% |
| Other Components | $19.88 Million | 45.18% |
| Total Equity | $43.99 Million | 100.00% |
Netcall plc Competitors by Market Cap
The table below lists competitors of Netcall plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jean Co Ltd
TW:2442
|
$100.30 Million |
|
Alligator Energy Ltd
AU:AGE
|
$100.33 Million |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
$100.35 Million |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
$100.41 Million |
|
SANGOMA TEC.
F:54GA
|
$100.27 Million |
|
Range Capital Acquisition Corp. Units
NASDAQ:RANGU
|
$100.25 Million |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
$100.24 Million |
|
MAINSTREET BANCSH. DL4
F:5L0
|
$100.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Netcall plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 40,497,000 to 43,986,000, a change of 3,489,000 (8.6%).
- Net income of 4,050,000 contributed positively to equity growth.
- Dividend payments of 1,470,000 reduced retained earnings.
- New share issuances of 93,000 increased equity.
- Other factors increased equity by 816,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.05 Million | +9.21% |
| Dividends Paid | $1.47 Million | -3.34% |
| Share Issuances | $93.00K | +0.21% |
| Other Changes | $816.00K | +1.86% |
| Total Change | $- | 8.62% |
Book Value vs Market Value Analysis
This analysis compares Netcall plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.24x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.31x to 4.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | $0.15 | $1.12 | x |
| 2020-06-30 | $0.16 | $1.12 | x |
| 2021-06-30 | $0.17 | $1.12 | x |
| 2022-06-30 | $0.18 | $1.12 | x |
| 2023-06-30 | $0.22 | $1.12 | x |
| 2024-06-30 | $0.25 | $1.12 | x |
| 2025-06-30 | $0.26 | $1.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Netcall plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.44%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.01x
- Recent ROE (9.21%) is above the historical average (7.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 2.78% | 2.66% | 0.50x | 2.07x | $-1.58 Million |
| 2020 | 2.13% | 1.94% | 0.50x | 2.20x | $-1.80 Million |
| 2021 | 3.96% | 3.59% | 0.52x | 2.11x | $-1.49 Million |
| 2022 | 8.75% | 7.88% | 0.53x | 2.08x | $-341.80K |
| 2023 | 11.89% | 11.67% | 0.55x | 1.85x | $668.30K |
| 2024 | 14.46% | 14.99% | 0.51x | 1.90x | $1.80 Million |
| 2025 | 9.21% | 8.44% | 0.54x | 2.01x | $-348.60K |
Industry Comparison
This section compares Netcall plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,166,100,419
- Average return on equity (ROE) among peers: -60.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Netcall plc (NCLLF) | $43.99 Million | 2.78% | 1.01x | $100.27 Million |
| Abaxx Technologies Inc (ABXXF) | $-1.66 Million | 0.00% | 0.00x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $494.24K | -556.36% | 1.94x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $4.65 Billion | 15.57% | 0.23x | $100.66 Billion |
| Adcore Inc (ADCOF) | $-3.18 | 0.00% | 0.00x | $3.03 Million |
| ADEIA CORP (ADEA) | $446.70 Million | -41.54% | 0.09x | $2.48 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 20.87% | 4.70x | $83.68 Billion |
| Autodesk Inc (ADSK) | $569.21 Million | 5.60% | 0.55x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-23.08 Million | 0.00% | 0.00x | $0.98 |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $48.56 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.96 |