NETCLASS TECHNOLOGY Financials

NTCL Stock   0.46  0.04  8.00%   
Based on the key measurements obtained from NETCLASS TECHNOLOGY's financial statements, NETCLASS TECHNOLOGY INC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, NETCLASS TECHNOLOGY's Capital Lease Obligations is quite stable compared to the past year.
 
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NETCLASS TECHNOLOGY Balance Sheet Chart

At this time, NETCLASS TECHNOLOGY's Capital Lease Obligations is quite stable compared to the past year.
Key indicators impacting NETCLASS TECHNOLOGY's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00480.0051
Notably Down
Slightly volatile
Current Ratio1.671.53
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for NETCLASS TECHNOLOGY includes many different criteria found on its balance sheet. An individual investor should monitor NETCLASS TECHNOLOGY's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NETCLASS TECHNOLOGY.

Net Income

(1.26 Million)

  
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NETCLASS TECHNOLOGY Stock Summary

NETCLASS TECHNOLOGY competes with Firefly Neuroscience, Nextplat Corp, ConnectM Technology, SAGTEC GLOBAL, and Real Messenger. NETCLASS TECHNOLOGY is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG6427C1087
Business AddressBuilding A, Shanghai,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.netclass.cn
Phone86 21 6180 6588

NETCLASS TECHNOLOGY Key Financial Ratios

NETCLASS TECHNOLOGY Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets4.2M4.4M6.5M7.2M8.3M5.8M
Other Current Liab174.1K801.6K889.2K951.4K1.1M814.5K
Net Debt(943.4K)(77.3K)(470.2K)(397.6K)(357.8K)(375.7K)
Retained Earnings(424.3K)(291.6K)(129.4K)(1.7M)(1.5M)(1.4M)
Accounts Payable1.0M1.0M1.2M2.9M3.3M1.6M
Cash1.0M208.2K524.6K410.7K369.6K398.7K
Net Receivables2.5M3.4M2.3M5.3M6.1M3.3M
Inventory249.2K94.6K1.1M1.2M1.4M715.7K
Other Current Assets34.0K353.8K2.4M184.0K211.6K201.0K
Total Liab1.7M1.9M2.1M4.2M4.8M2.7M
Total Current Assets3.8M4.0M6.3M7.1M8.2M5.4M
Short Term Debt98.6K130.9K41.7K13.1K11.8K11.2K

NETCLASS TECHNOLOGY Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue11.6M9.3M11.1M10.1M11.6M9.9M
Gross Profit4.0M3.0M2.4M2.3M2.7M2.8M
Operating Income1.2M48.4K386.7K(1.3M)(1.2M)(1.1M)
Ebit1.2M48.4K386.7K(1.3M)(1.2M)(1.1M)
Research Development406.8K828.3K567.8K2.5M2.9M3.0M
Ebitda1.3M166.9K482.8K(1.3M)(1.2M)(1.1M)
Cost Of Revenue7.6M6.2M8.7M7.8M9.0M7.1M
Income Before Tax1.2M64.2K419.6K(1.3M)(1.2M)(1.1M)
Net Income1.1M132.7K162.2K(1.5M)(1.3M)(1.3M)
Income Tax Expense163.5K(68.5K)257.3K86.3K99.3K100.3K

NETCLASS TECHNOLOGY Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory466.2K159.5K0.0(60.0K)(69.0K)(65.6K)
Change In Cash735.5K(740.2K)222.9K(109.3K)(98.4K)(93.5K)
Free Cash Flow742.3K(571.4K)391.9K(135.7K)(122.1K)(116.0K)
Change In Working Capital(185.4K)(888.5K)(515.0K)(581.5K)(668.7K)(702.1K)
Other Cashflows From Financing Activities67.4K(170.8K)(20.9K)10.9K9.8K10.3K
Depreciation130.8K118.6K134.8K53.0K47.7K88.5K
Other Non Cash Items(266.1K)65.8K609.8K1.9M2.2M2.3M
Total Cash From Operating Activities745.8K(571.4K)391.9K(135.7K)(122.1K)(116.0K)
Change To Account Receivables(714.0K)(1.2M)1.1M(3.0M)(2.7M)(2.6M)
Net Income1.1M132.7K162.2K(1.5M)(1.3M)(1.3M)
Total Cash From Financing Activities(30.2K)(125.6K)(152.9K)10.9K9.8K10.3K
End Period Cash Flow1.0M301.7K524.6K415.3K373.8K414.4K

NETCLASS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NETCLASS TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare NETCLASS TECHNOLOGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NETCLASS TECHNOLOGY competition to find correlations between indicators driving NETCLASS TECHNOLOGY's intrinsic value. More Info.
NETCLASS TECHNOLOGY INC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NETCLASS TECHNOLOGY's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NETCLASS TECHNOLOGY by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most accounts from NETCLASS TECHNOLOGY's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NETCLASS TECHNOLOGY INC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, NETCLASS TECHNOLOGY's Capital Lease Obligations is quite stable compared to the past year.
 2022 2023 2025 2026 (projected)
Short and Long Term Debt Total54.4K13.1K11.8K11.2K
Total Assets6.5M7.2M8.3M5.8M

NETCLASS TECHNOLOGY balance sheet Correlations

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-0.93-0.04-0.64-0.890.970.64-0.16-0.65-0.360.990.96-0.36-0.87-0.720.92-0.60.13-0.9-0.6-0.930.880.920.55-0.670.76
0.33-0.040.560.0-0.120.67-0.540.52-0.83-0.060.12-0.830.240.330.210.620.20.380.590.3-0.340.21-0.10.2-0.18
0.82-0.640.560.39-0.59-0.1-0.511.0-0.15-0.61-0.63-0.150.860.77-0.40.85-0.350.81.00.81-0.78-0.39-0.30.24-0.45
0.85-0.890.00.39-0.9-0.630.50.390.4-0.9-0.840.40.680.54-0.870.510.270.850.350.86-0.72-0.9-0.390.88-0.62
-0.90.97-0.12-0.59-0.90.51-0.25-0.59-0.220.990.87-0.22-0.87-0.680.94-0.520.08-0.87-0.56-0.910.80.930.52-0.670.8
-0.450.640.67-0.1-0.630.51-0.45-0.14-0.950.580.79-0.95-0.4-0.260.7-0.130.1-0.42-0.06-0.470.420.710.19-0.40.24
0.01-0.16-0.54-0.510.5-0.25-0.45-0.510.48-0.23-0.150.48-0.07-0.21-0.46-0.40.430.0-0.550.040.23-0.50.110.39-0.05
0.82-0.650.521.00.39-0.59-0.14-0.51-0.1-0.61-0.66-0.10.860.76-0.410.84-0.370.791.00.8-0.79-0.4-0.280.23-0.43
0.16-0.36-0.83-0.150.4-0.22-0.950.48-0.1-0.3-0.561.00.120.02-0.47-0.09-0.070.14-0.180.18-0.15-0.48-0.020.210.01
-0.910.99-0.06-0.61-0.90.990.58-0.23-0.61-0.30.92-0.3-0.88-0.710.94-0.540.12-0.88-0.57-0.920.830.940.54-0.670.8
-0.890.960.12-0.63-0.840.870.79-0.15-0.66-0.560.92-0.56-0.85-0.690.88-0.590.2-0.85-0.6-0.90.840.880.44-0.590.62
0.16-0.36-0.83-0.150.4-0.22-0.950.48-0.11.0-0.3-0.560.120.02-0.47-0.09-0.070.14-0.180.18-0.15-0.48-0.020.210.01
0.91-0.870.240.860.68-0.87-0.4-0.070.860.12-0.88-0.850.120.79-0.80.63-0.390.850.830.92-0.77-0.79-0.380.37-0.66
0.78-0.720.330.770.54-0.68-0.26-0.210.760.02-0.71-0.690.020.79-0.560.62-0.330.760.760.77-0.75-0.56-0.750.44-0.81
-0.780.920.21-0.4-0.870.940.7-0.46-0.41-0.470.940.88-0.47-0.8-0.56-0.280.17-0.72-0.36-0.80.621.00.42-0.550.71
0.81-0.60.620.850.51-0.52-0.13-0.40.84-0.09-0.54-0.59-0.090.630.62-0.280.140.860.850.79-0.85-0.29-0.220.58-0.31
-0.030.130.2-0.350.270.080.10.43-0.37-0.070.120.2-0.07-0.39-0.330.170.140.08-0.35-0.030.050.120.250.60.26
0.99-0.90.380.80.85-0.87-0.420.00.790.14-0.88-0.850.140.850.76-0.720.860.080.770.99-0.92-0.73-0.410.76-0.62
0.79-0.60.591.00.35-0.56-0.06-0.551.0-0.18-0.57-0.6-0.180.830.76-0.360.85-0.350.770.78-0.77-0.34-0.280.22-0.43
1.0-0.930.30.810.86-0.91-0.470.040.80.18-0.92-0.90.180.920.77-0.80.79-0.030.990.78-0.9-0.8-0.40.68-0.65
-0.90.88-0.34-0.78-0.720.80.420.23-0.79-0.150.830.84-0.15-0.77-0.750.62-0.850.05-0.92-0.77-0.90.620.57-0.680.67
-0.780.920.21-0.39-0.90.930.71-0.5-0.4-0.480.940.88-0.48-0.79-0.561.0-0.290.12-0.73-0.34-0.80.620.41-0.590.69
-0.410.55-0.1-0.3-0.390.520.190.11-0.28-0.020.540.44-0.02-0.38-0.750.42-0.220.25-0.41-0.28-0.40.570.41-0.420.9
0.69-0.670.20.240.88-0.67-0.40.390.230.21-0.67-0.590.210.370.44-0.550.580.60.760.220.68-0.68-0.59-0.42-0.51
-0.650.76-0.18-0.45-0.620.80.24-0.05-0.430.010.80.620.01-0.66-0.810.71-0.310.26-0.62-0.43-0.650.670.690.9-0.51
Click cells to compare fundamentals

NETCLASS TECHNOLOGY Account Relationship Matchups

NETCLASS TECHNOLOGY balance sheet Accounts

202120222023202420252026 (projected)
Total Assets4.2M4.4M6.5M7.2M8.3M5.8M
Other Current Liab174.1K801.6K889.2K951.4K1.1M814.5K
Net Debt(943.4K)(77.3K)(470.2K)(397.6K)(357.8K)(375.7K)
Retained Earnings(424.3K)(291.6K)(129.4K)(1.7M)(1.5M)(1.4M)
Accounts Payable1.0M1.0M1.2M2.9M3.3M1.6M
Cash1.0M208.2K524.6K410.7K369.6K398.7K
Net Receivables2.5M3.4M2.3M5.3M6.1M3.3M
Inventory249.2K94.6K1.1M1.2M1.4M715.7K
Other Current Assets34.0K353.8K2.4M184.0K211.6K201.0K
Total Liab1.7M1.9M2.1M4.2M4.8M2.7M
Total Current Assets3.8M4.0M6.3M7.1M8.2M5.4M
Short Term Debt98.6K130.9K41.7K13.1K11.8K11.2K

NETCLASS TECHNOLOGY Thematic Clasifications

NETCLASS TECHNOLOGY INC is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Computers production and distribution. Companies that manufacture and distribute personal and business computers
ComputersView
This theme covers Computers production and distribution. Companies that manufacture and distribute personal and business computers. Get More Thematic Ideas
Today, most investors in NETCLASS TECHNOLOGY Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NETCLASS TECHNOLOGY's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NETCLASS TECHNOLOGY growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0471

At this time, NETCLASS TECHNOLOGY's Price Earnings To Growth Ratio is quite stable compared to the past year.

NETCLASS TECHNOLOGY January 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NETCLASS TECHNOLOGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NETCLASS TECHNOLOGY INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of NETCLASS TECHNOLOGY INC based on widely used predictive technical indicators. In general, we focus on analyzing NETCLASS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NETCLASS TECHNOLOGY's daily price indicators and compare them against related drivers.
When determining whether NETCLASS TECHNOLOGY INC is a strong investment it is important to analyze NETCLASS TECHNOLOGY's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NETCLASS TECHNOLOGY's future performance. For an informed investment choice regarding NETCLASS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETCLASS TECHNOLOGY. If investors know NETCLASS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETCLASS TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
0.611
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.49)
Return On Equity
(0.92)
The market value of NETCLASS TECHNOLOGY INC is measured differently than its book value, which is the value of NETCLASS that is recorded on the company's balance sheet. Investors also form their own opinion of NETCLASS TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is NETCLASS TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETCLASS TECHNOLOGY's market value can be influenced by many factors that don't directly affect NETCLASS TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETCLASS TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETCLASS TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETCLASS TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.