As of December 31, 2025, Netcall plc carries a market capitalization of 201.24M, placing it among publicly traded companies globally. Its enterprise value stands at 185.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 201.24M |
| Enterprise Value | 185.36M |
Netcall plc's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
As of December 31, 2025, Netcall plc has 170.48M shares outstanding.
| Shares Outstanding | 170.48M |
These figures are as of December 31, 2025.
| PB Ratio | 3.67 |
| P/TBV Ratio | -8.02 |
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 Ratio | 0.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.06 |
As of the close on October 23, 2026, Netcall plc's stock has gained approximately 20.33% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.32.
| 52-Week Price Change | 20.33% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.32 |
As of December 31, 2025, Netcall plc holds 17.02M in cash and equivalents against 1.13M in total debt, resulting in a net debt position of -16.94M. Total book value stands at 54.91M, with working capital of -22.35M providing operational flexibility.
| Cash & Cash Equivalents | 17.02M |
| Total Debt | 1.13M |
| Net Debt | -16.94M |
| Equity (Book Value) | 54.91M |
| Book Value Per Share | 0.32 |
| Working Capital | -22.35M |
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