NetClass Technology Inc, operating through its subsidiaries, provides an online platform for professional education and accompanying courseware. Its services span the People's ...
NetClass Technology Inc (NASDAQ: NTCL) is a very small-cap software/application company that provides online professional education and related IT solutions, including SaaS subscriptions, digital learning platforms, campus/teaching management tools, and additional technology services (including blockchain-related offerings). The business is concentrated in institutional and education-related customers across multiple geographies (primarily China ...
NetClass Technology Inc (NASDAQ: NTCL) is a very small-cap software/application company that provides online professional education and related IT solutions, including SaaS subscriptions, digital learning platforms, campus/teaching management tools, and additional technology services (including blockchain-related offerings). The business is concentrated in institutional and education-related customers across multiple geographies (primarily China and select regional markets), which can support recurring software revenue—however, the company’s current financial profile suggests it is not yet delivering sustainable profitability. Based on the most recent TTM snapshot provided, NTCL is producing materially negative earnings and cash flows. Margins are deeply distressed: net margin is approximately -95%, operating margin about -90%, EBITDA margin about -64%, and EBIT margin about -80%. Return metrics are also highly negative, with ROA near -74.6% and ROE near -229%, indicating persistent capital underperformance and/or significant operating losses relative to its asset base and equity. Liquidity and solvency appear stretched. The current ratio is about 0.92 and the quick ratio is ~0.85, suggesting limited near-term buffer. Debt-to-equity is ~0.67, which is not extreme for many industries but, combined with negative earnings, makes coverage fragile. Interest coverage is highly negative (about -23.9x), implying EBIT/operating income is insufficient to cover interest expense in the period analyzed. From a valuation perspective, NTCL trades very cheaply versus sales: price-to-sales is ~0.08 (and enterprise value to sales is ~0.19 per the data). Price-to-book is ~0.216, suggesting the market discounts equity heavily—often consistent with continued losses, dilution risk, or elevated uncertainty around turnaround. Free cash flow yield is also negative. Given the company’s incorporation date (2022) and the limited size/scale (46 employees), execution risk is meaningful. Analyst sentiment from the provided sources also points to elevated downside risk, including potential Nasdaq compliance/delisting concerns and volatility. Overall, NTCL currently looks like a speculative turnaround candidate rather than a stable long-term compounder, unless it can demonstrate clear improvement in operating profitability, working-capital efficiency, and cash generation.
총이익률, 영업이익률, 순이익률이 전년 대비 어떻게 바뀌었는지 보여줍니다.
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 매출 | — | — | — | — | 보합 |
| 희석 EPS | — | — | — | — | 보합 |
| 잉여현금흐름 | — | — | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 순이익률 | — | -93.73% | — | — | 보합 |
| 영업이익률 | — | -85.85% | — | — | 보합 |
| ROE | — | — | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 유동비율 | — | 0.920 | — | — | 보합 |
| 당좌비율 | — | 0.848 | — | — | 보합 |
| 부채 / 자본 | — | 0.666 | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| P/E | — | -0.39x | — | — | 보합 |
| P/B | — | 2.00x | — | — | 보합 |