NETCLASS TECHNOLOGY INC Stock Analysis

NTCL Stock   0.28  0.0003  0.11%   
NETCLASS TECHNOLOGY INC appears overvalued based on a Real Value estimate of $0.25. The core goal of stock analysis is to estimate intrinsic value. The estimate helps distinguish economic value from observed trading price. The two primary approaches to stock analysis are fundamental and technical analysis. Used together, they connect business fundamentals with trading dynamics.
Recent filings indicate that Interest-Bearing Debt Per Share continues falling. The preceding year’s Interest-Bearing Debt Per Share stood at 0.14. As of 03/11/2026, Debt To Assets is forecasted to advance to 0.19 this year, whereas Net Debt To EBITDA is moving lower toward -0.1 . NETCLASS TECHNOLOGY's financial risk can rise as debt increases relative to equity. Debt service requirements can influence earnings stability.
 
Debt Ratio  
 First Reported
2010-12-31
 Previous Quarter
0.18
 Current Value
0.19
 Quarterly Volatility
0.06085612
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
NETCLASS TECHNOLOGY INC reported a net loss of $10.9 million, a net loss of $9.3 million, and $1.17 in Net Income Per EBT.
For additional insight, see Interest Expense and Depreciation And Amortization.

NETCLASS Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NETCLASS TECHNOLOGY INC recorded a loss per share of 0.6. The company had not issued any dividends in recent years. NETCLASS TECHNOLOGY INC reported $0.06 in Intangibles To Total Assets, $13.8 million in Total Assets, and a Return On Assets of -86.0%.

Interest Expense

6,950.63
Recent filings indicate that Interest Expense continues falling. The preceding year’s Interest Expense stood at 5,242.

Investor Notes and Alerts

NETCLASS TECHNOLOGY generated a negative expected return over the last 90 days
NETCLASS TECHNOLOGY has high historical volatility and very poor performance
NETCLASS TECHNOLOGY has some characteristics of a very speculative penny stock
NETCLASS TECHNOLOGY has a very high chance of going through financial distress in the upcoming years
The company reported previous year's revenue of 9.81 M. Net Loss for the year was -10.87 M with profit before overhead, payroll, taxes, and interest of 2.24 M.
NETCLASS TECHNOLOGY generates negative cash flow from operations
About 53.0% of the company outstanding shares are owned by corporate insiders
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NETCLASS Market Capitalization

NETCLASS TECHNOLOGY INC carries a nano-cap market capitalization of 6.15 M when compared with diversified consumer services. The broader capitalization picture also reflects enterprise value near 6.73 M, a workforce of about 46 people, and about 19.99 M shares outstanding.

NETCLASS Profitability

Profitability analysis for NETCLASS TECHNOLOGY INC should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 9.81 Million. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Profit Margin (PM) of -1.1 %, which indicates that it's cost structure is outpacing its revenue. This is below the acceptable range for the industry. Similarly, it shows Operating Margin (OM) of -73.0 %, which suggests that for every $100 in revenue, $73.0 is lost before interest and taxes.
Last ReportedProjected for Next Year
Return On Tangible Assets-0.98 -0.93
Return On Capital Employed-1.81 -1.72
Return On Assets-0.90 -0.86
Return On Equity-2.15 -2.05

Management Efficiency

The company has return on total asset (ROA) of -57.54 % which implies that it generated a $57.54 loss per $100 of asset base. This is below the acceptable range for the industry. Similarly, it shows a return on stockholder's equity (ROE) of -240.38 %, which indicates that the return on shareholder capital is below zero.
Last ReportedProjected for Next Year
Book Value Per Share 0.32 0.17
Tangible Book Value Per Share 0.26 0.16
Enterprise Value Over EBITDA-3.24 -3.08
Price Book Value Ratio 4.92 4.67
Enterprise Value Multiple-3.24 -3.08
Price Fair Value 4.92 4.67
Enterprise Value23.1 M20.5 M
When investors examine management execution at NETCLASS TECHNOLOGY INC, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Technology sector and the Software - Application industry. Current market capitalization is about 6.15 Million, enterprise value is near 6.73 Million, and annual revenue is around 9.81 Million.
 Operating Margin
-0.73
 Short Long Term Debt
1.9 M
 Operating Margin
-0.73
 Profit Margin
-1.10
 Short Long Term Debt Total
3.3 M

Technical Drivers

As of the 11th of March 2026, the last recorded price for NETCLASS TECHNOLOGY is 0.28 per share. Primary technical drivers reflect Market Risk Adjusted Performance of 0.9363, risk adjusted performance of -0.07, and Mean Deviation of 7.73. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Below $1.00, price stability and volume dispersion are closely evaluated. Metrics are compared to industry averages to assess relative positioning.

NETCLASS TECHNOLOGY INC Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NETCLASS TECHNOLOGY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NETCLASS TECHNOLOGY INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NETCLASS TECHNOLOGY Outstanding Bonds

Reviewing NETCLASS TECHNOLOGY INC bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.

NETCLASS TECHNOLOGY Predictive Daily Indicators

Daily trading signals in NETCLASS TECHNOLOGY INC help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.

NETCLASS TECHNOLOGY Forecast Models

Quantitative forecast tools for NETCLASS TECHNOLOGY INC focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

NETCLASS TECHNOLOGY Financial Strength and Earnings Quality Indicators

NETCLASS TECHNOLOGY INC financial ratings play a critical role in determining how much NETCLASS TECHNOLOGY have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NETCLASS TECHNOLOGY's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
-4.60
Unlikely ManipulatorView

NETCLASS TECHNOLOGY Total Assets Over Time

NETCLASS TECHNOLOGY Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NETCLASS TECHNOLOGY uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.
NETCLASS TECHNOLOGY Debt Ratio
    
  19.0   
It seems most of the NETCLASS TECHNOLOGY's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NETCLASS TECHNOLOGY's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NETCLASS TECHNOLOGY, which in turn will lower the firm's financial flexibility.

NETCLASS TECHNOLOGY Corporate Bonds Issued

NETCLASS Short Long Term Debt Total

Short Long Term Debt Total

3.28 Million
Recent filings indicate that Short and Long Term Debt Total continues falling. The preceding year’s Short and Long Term Debt Total stood at 3.12 Million.

About NETCLASS TECHNOLOGY INC Class A Ordinary Shares

NETCLASS TECHNOLOGY is publicly traded on the NASDAQ Exchange in United States. A high-level view of NETCLASS TECHNOLOGY emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/B of 1.0, profit margin of -110.4%. NETCLASS TECHNOLOGY has market cap of 6.15 M, ROE of -2.4%.

Methodology

Unless otherwise specified, financial data for NETCLASS TECHNOLOGY INC is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. NETCLASS (USA Stocks:NTCL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

NETCLASS TECHNOLOGY INC may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

Be your own money manager

Building wealth with NETCLASS TECHNOLOGY INC still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.

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More Resources for NETCLASS Stock Analysis

A structured review of NETCLASS TECHNOLOGY INC often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame NETCLASS TECHNOLOGY INC Stock in context:
NETCLASS TECHNOLOGY has market cap of 6.15 M, operating margin of -73.19%, ROE of -2.4%. Use Correlation Analysis to explore allocation context. This includes a position in NETCLASS TECHNOLOGY INC across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
Analysis related to NETCLASS TECHNOLOGY should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
 Earnings Share
-0.60
 Revenue Per Share
0.545
 Quarterly Revenue Growth
-0.03
 Return On Assets
-0.58
 Return On Equity
-2.40
The market value of NETCLASS TECHNOLOGY INC is measured differently than book value, which reflects NETCLASS accounting equity. NETCLASS TECHNOLOGY's market capitalization is 6.15 M. A P/B ratio of 1.0 suggests NETCLASS TECHNOLOGY trades near or below book value. Enterprise value stands at 6.73 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that NETCLASS TECHNOLOGY's intrinsic value and market price are different measures derived from different inputs. For NETCLASS TECHNOLOGY, key inputs include a P/B ratio of 1.0, a profit margin of -110.4%, ROE of -2.4%, and revenue of 9.81 M. Trading price represents the transaction level agreed by market participants.