NTCL

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NETCLASS TECHNOLOGY INC

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Key Metrics

Previous Close: $1.95
52-Week Range: $1.74 – $155.00
Market Cap: $4.21M
P/E (TTM): —
EPS (TTM): -28.19
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.51
PEG Ratio: —
Return on Equity: -205.72%
Return on Assets: -45.71%
Gross Margin: 15.48%
Operating Margin: -85.85%
Profit Margin: -94.56%
Current Ratio: 0.92
Debt/Equity: 0.65
Total Debt: $3.08M
Free Cash Flow: $556.61K
Revenue Growth: 74.00%
Earnings Growth: —
Enterprise Value: $3.83M

NTCL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.26M	$11.09M	$10.10M	$9.81M
Cost of Revenue	$6.22M	$8.73M	$7.79M	$7.56M
Gross Profit	$3.04M	$2.36M	$2.31M	$2.24M
Research & Development	$828.31K	$567.81K	$2.52M	$1.68M
Selling, General & Admin	$2.16M	$1.41M	$1.09M	$10.25M
Operating Expenses	$2.99M	$1.97M	$3.60M	$11.92M
Operating Income	$48.37K	$386.70K	-$1.29M	-$9.68M
EBITDA	$166.93K	$521.49K	-$1.24M	-$9.11M
Pretax Income	$64.15K	$419.56K	-$1.30M	-$10.95M
Income Tax	-$68.54K	$257.33K	$86.31K	-$86.74K
Net Income	$132.69K	$162.23K	-$1.48M	-$10.82M
Diluted EPS	0.35	0.52	-4.21	-30.00
Diluted Shares	375000	311200	351200	359843

NTCL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$208.21K	$524.60K	$410.72K	$1.76M
Receivables	$3.37M	$4.19M	$5.30M	$5.58M
Inventory	$0.00	$0.00	$70.68K	$305.74K
Current Assets	$4.02M	$6.31M	$7.09M	$8.86M
Total Assets	$4.35M	$6.54M	$7.23M	$13.81M
Current Liabilities	$1.94M	$2.08M	$4.17M	$6.85M
Long-Term Debt	—	—	—	$421.41K
Total Debt	$130.94K	$54.36K	$13.12K	$2.71M
Total Liabilities	$1.94M	$2.10M	$4.17M	$7.83M
Retained Earnings	-$327.04K	-$164.81K	-$1.70M	-$12.53M
Shareholders' Equity	$2.41M	$4.44M	$2.97M	$5.78M
Working Capital	$2.08M	$4.23M	$2.92M	$2.00M
Net Debt	—	—	—	$249.43K

NTCL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$571.45K	$391.88K	-$135.66K	-$5.72M
Capital Expenditure	—	—	—	-$2.31M
Free Cash Flow	-$571.45K	$391.88K	-$135.66K	-$8.03M
Depreciation & Amortisation	$118.56K	$134.79K	$52.97K	$571.26K
Stock-Based Compensation	—	$0.00	$0.00	$5.16M
Investing Cash Flow	$0.00	$0.00	$0.00	-$2.29M
Financing Cash Flow	-$125.58K	-$152.91K	$10.87K	$9.36M
Net Change in Cash	-$697.03K	$238.96K	-$124.79K	$1.35M

NTCL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	—	$1.76M	$1.70M
Receivables	—	$5.58M	$6.25M
Inventory	—	$305.74K	$22.50K
Current Assets	—	$8.86M	$9.36M
Total Assets	$11.32M	$13.81M	$15.82M
Current Liabilities	—	$6.85M	$10.17M
Long-Term Debt	—	$421.41K	$434.91K
Total Debt	—	$2.71M	$3.07M
Total Liabilities	—	$7.83M	$11.10M
Retained Earnings	-$6.59M	-$12.53M	-$18.41M
Shareholders' Equity	$6.54M	$5.78M	$4.60M
Working Capital	—	$2.00M	-$810.11K
Net Debt	—	$249.43K	$716.66K

Market Snapshot

About

NetClass Technology operates education technology platforms in China, providing online vocational training and certification courses primarily for accounting, finance, and professional development. The company connects students with digital learning resources through its cloud-based educational services platform.