Netcall plc

Netcall plc

127.50
GBX
0.00
(0.00%)
18.84BMarket Cap
Mar 10Next Earn

Total Valuation

GBX

As of December 31, 2025, Netcall plc carries a market capitalization of 18.84B, placing it among publicly traded companies globally. Its enterprise value stands at 17.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.84B
Enterprise Value17.45B

Important Dates

Netcall plc's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of December 31, 2025, Netcall plc has 170.48M shares outstanding.

Shares Outstanding170.48M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.93
P/TBV Ratio-8.61

Financial Position

As of December 31, 2025, Netcall plc maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.34
Debt / Equity2.06

Stock Price Statistics

GBX

As of the close on October 22, 2026, Netcall plc's stock has gained approximately 12.33% over the past 52 weeks. The 50-day moving average sits at 121.80, while the 200-day moving average is 117.91.

52-Week Price Change12.33%
50-Day Moving Average121.80
200-Day Moving Average117.91

Balance Sheet

GBX

As of December 31, 2025, Netcall plc holds 1.48B in cash and equivalents against 98.80M in total debt, resulting in a net debt position of -1.48B. Total book value stands at 4.79B, with working capital of -1.95B providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt98.80M
Net Debt-1.48B
Equity (Book Value)4.79B
Book Value Per Share28.08
Working Capital-1.95B