| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | 6.47B | 161.74 | 86.03 | 40.84% | 40.03% | 29.52% | 4.22% | 0.07 |
| RSSSResearch Solutions, Inc. | 96.3M | 2.93 | 73.25 | 9.94% | 2.73% | 8.63% | 7.27% | |
| DCBODocebo Inc. | 620.1M | 21.58 | 25.09 | 19.96% | 9.53% | 49.74% | 4.52% | 0.03 |
| SGNSigning Day Sports, Inc. | 2.5M | 0.59 | -0.03 | 100.13% | -18.22% | -19.73% | ||
| AMSTAmesite Inc. | 9.05M | 1.98 | -1.92 | -33.81% | -17.32% | -154.55% | ||
| NRDYNerdy, Inc. | 130.31M | 1.06 | -2.79 | -1.64% | -22.95% | -110.17% | 0.02 | |
| COE51Talk Online Education Group | 121.21M | 29.33 | -3.26 | 92.65% | -46.11% | 4.56% | ||
| NTCLNetClass Technology Inc | 8.76M | 0.44 | -4.67 | -8.91% | -14.63% | -39.38% | 0.00 |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 2.98M | 11.56M | 9.26M | 11.09M | 10.1M |
| Revenue Growth % | - | 2.88% | -0.2% | 0.2% | -0.09% |
| Cost of Goods Sold | 1.91M | 7.58M | 6.22M | 8.73M | 7.79M |
| COGS % of Revenue | 0.64% | 0.66% | 0.67% | 0.79% | 0.77% |
| Gross Profit | 1.07M | 3.98M | 3.04M | 2.36M | 2.31M |
| Gross Margin % | 0.36% | 0.34% | 0.33% | 0.21% | 0.23% |
| Gross Profit Growth % | - | 2.72% | -0.24% | -0.22% | -0.02% |
| Operating Expenses | 993.85K | 2.77M | 2.99M | 1.97M | 3.6M |
| OpEx % of Revenue | 0.33% | 0.24% | 0.32% | 0.18% | 0.36% |
| Selling, General & Admin | 557.87K | 2.36M | 2.16M | 1.41M | 1.09M |
| SG&A % of Revenue | 0.19% | 0.2% | 0.23% | 0.13% | 0.11% |
| Research & Development | 435.98K | 406.75K | 828.31K | 567.81K | 2.52M |
| R&D % of Revenue | 0.15% | 0.04% | 0.09% | 0.05% | 0.25% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 74.59K | 1.21M | 48.37K | 386.7K | -1.29M |
| Operating Margin % | 0.03% | 0.1% | 0.01% | 0.03% | -0.13% |
| Operating Income Growth % | - | 15.19% | -0.96% | 6.99% | -4.33% |
| EBITDA | 190.53K | 1.34M | 166.93K | 482.83K | -1.28M |
| EBITDA Margin % | 0.06% | 0.12% | 0.02% | 0.04% | -0.13% |
| EBITDA Growth % | - | 6.02% | -0.88% | 1.89% | -3.65% |
| D&A (Non-Cash Add-back) | 115.94K | 130.83K | 118.56K | 96.13K | 10.82K |
| EBIT | 74.59K | 1.21M | 48.37K | 386.7K | -1.29M |
| Net Interest Income | -234 | -11.91K | -8.57K | -4.56K | 209 |
| Interest Income | 0 | 0 | 0 | 0 | 209 |
| Interest Expense | 234 | 11.91K | 8.57K | 4.56K | 0 |
| Other Income/Expense | 150.44K | 22.38K | 15.78K | 32.86K | -14.58K |
| Pretax Income | 225.03K | 1.23M | 64.15K | 419.56K | -1.3M |
| Pretax Margin % | 0.08% | 0.11% | 0.01% | 0.04% | -0.13% |
| Income Tax | 17.26K | 163.48K | -68.54K | 257.33K | 86.31K |
| Effective Tax Rate % | 0.92% | 0.87% | 2.07% | 0.39% | 1.13% |
| Net Income | 207.86K | 1.07M | 132.69K | 162.23K | -1.48M |
| Net Margin % | 0.07% | 0.09% | 0.01% | 0.01% | -0.15% |
| Net Income Growth % | - | 4.13% | -0.88% | 0.22% | -10.11% |
| Net Income (Continuing) | 207.78K | 1.07M | 132.69K | 162.23K | -1.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -45.18K | 0 | 0 | 0 | 91.07K |
| EPS (Diluted) | 0.01 | 0.07 | 0.01 | 0.01 | -0.09 |
| EPS Growth % | - | 4.12% | -0.88% | - | -9.69% |
| EPS (Basic) | 0.01 | 0.07 | 0.01 | 0.01 | -0.09 |
| Diluted Shares Outstanding | 15M | 15M | 15M | 15.02M | 15.76M |
| Basic Shares Outstanding | 15M | 15M | 15M | 15.02M | 15.76M |
| Dividend Payout Ratio | - | - | - | - | - |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 3.33M | 3.84M | 4.02M | 6.31M | 7.09M |
| Cash & Short-Term Investments | 306.46K | 1.04M | 208.21K | 524.6K | 410.72K |
| Cash Only | 306.46K | 1.04M | 208.21K | 524.6K | 410.72K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.74M | 2.51M | 3.37M | 2.29M | 5.3M |
| Days Sales Outstanding | 213.18 | 79.32 | 132.75 | 75.28 | 191.43 |
| Inventory | 656.98K | 249.15K | 94.57K | 1.06M | 1.19M |
| Days Inventory Outstanding | 125.74 | 12 | 5.55 | 44.22 | 56 |
| Other Current Assets | 67.02K | 0 | 315.86K | 2M | 143.03K |
| Total Non-Current Assets | 579.51K | 381.26K | 330.25K | 226.6K | 141.27K |
| Property, Plant & Equipment | 388.89K | 281.16K | 145.47K | 103.23K | 52.83K |
| Fixed Asset Turnover | 7.65x | 41.11x | 63.64x | 107.42x | 191.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 190.61K | 0 | 184.78K | 123.37K | 88.44K |
| Total Assets | 3.91M | 4.22M | 4.35M | 6.54M | 7.23M |
| Asset Turnover | 0.76x | 2.74x | 2.13x | 1.70x | 1.40x |
| Asset Growth % | - | 0.08% | 0.03% | 0.5% | 0.11% |
| Total Current Liabilities | 2.44M | 1.69M | 1.94M | 2.08M | 4.17M |
| Accounts Payable | 1.46M | 1.01M | 1.01M | 1.15M | 2.86M |
| Days Payables Outstanding | 279.65 | 48.44 | 59.31 | 48.24 | 134.09 |
| Short-Term Debt | 93.54K | 98.55K | 130.94K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 413.01K | 0 | 0 | 0 |
| Other Current Liabilities | 841.42K | 70.39K | 395.15K | 472.67K | 766.33K |
| Current Ratio | 1.36x | 2.27x | 2.07x | 3.03x | 1.70x |
| Quick Ratio | 1.10x | 2.12x | 2.02x | 2.52x | 1.41x |
| Cash Conversion Cycle | 59.27 | 42.88 | 78.99 | 71.26 | 113.34 |
| Total Non-Current Liabilities | 93.53K | 0 | 0 | 12.71K | 0 |
| Long-Term Debt | 93.53K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 12.71K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.53M | 1.69M | 1.94M | 2.1M | 4.17M |
| Total Debt | 187.07K | 98.55K | 130.94K | 54.36K | 13.12K |
| Net Debt | -119.39K | -943.38K | -77.27K | -470.25K | -397.59K |
| Debt / Equity | 0.14x | 0.04x | 0.05x | 0.01x | 0.00x |
| Debt / EBITDA | 0.98x | 0.07x | 0.78x | 0.11x | - |
| Net Debt / EBITDA | -0.63x | -0.70x | -0.46x | -0.97x | - |
| Interest Coverage | 318.76x | 101.39x | 5.64x | 84.84x | - |
| Total Equity | 1.38M | 2.53M | 2.41M | 4.44M | 3.06M |
| Equity Growth % | - | 0.84% | -0.05% | 0.84% | -0.31% |
| Book Value per Share | 0.09 | 0.17 | 0.16 | 0.30 | 0.19 |
| Total Shareholders' Equity | 1.42M | 2.53M | 2.41M | 4.44M | 2.97M |
| Common Stock | 10K | 3.75K | 3.75K | 3.94K | 3.94K |
| Retained Earnings | -1.49M | -424.28K | -291.59K | -129.36K | -1.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -59.49K | 24.79K | -223.31K | -252.75K | -186.13K |
| Minority Interest | -45.18K | 0 | 0 | 0 | 91.07K |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -65.53K | 745.8K | -571.45K | 391.88K | -135.66K |
| Operating CF Margin % | -0.02% | 0.06% | -0.06% | 0.04% | -0.01% |
| Operating CF Growth % | - | 12.38% | -1.77% | 1.69% | -1.35% |
| Net Income | 207.86K | 1.07M | 132.69K | 162.23K | -1.48M |
| Depreciation & Amortization | 115.94K | 130.83K | 118.56K | 134.79K | 52.97K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.25M | -266.13K | 65.76K | 609.83K | 1.87M |
| Working Capital Changes | -1.64M | -185.44K | -888.46K | -514.97K | -581.46K |
| Change in Receivables | -1.3M | -714.03K | -1.21M | 1.08M | -3.03M |
| Change in Inventory | -636.47K | 466.16K | 159.46K | 0 | -60.04K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -21.64K | 19.57K | 0 | 0 | 0 |
| Capital Expenditures | -40.91K | -3.48K | 0 | 0 | 0 |
| CapEx % of Revenue | 0.01% | 0% | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 19.27K | 23.05K | 0 | 0 | 0 |
| Cash from Financing | 176.52K | -30.23K | -125.58K | -152.91K | 10.87K |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -4.71K | 67.37K | -170.79K | -20.88K | 10.87K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -106.43K | 742.32K | -571.45K | 391.88K | -135.66K |
| FCF Margin % | -0.04% | 0.06% | -0.06% | 0.04% | -0.01% |
| FCF Growth % | - | 7.97% | -1.77% | 1.69% | -1.35% |
| FCF per Share | -0.01 | 0.05 | -0.04 | 0.03 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.32x | 0.70x | -4.31x | 2.42x | 0.09x |
| Interest Paid | 0 | 13.99K | 9.68K | 5.78K | 0 |
| Taxes Paid | 0 | 0 | 1.62K | 578 | 289 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.11% | 54.66% | 5.37% | 4.73% | -39.38% |
| Return on Invested Capital (ROIC) | 4.45% | 63.8% | 1.85% | 9.2% | -29.12% |
| Gross Margin | 35.91% | 34.41% | 32.85% | 21.28% | 22.92% |
| Net Margin | 6.99% | 9.23% | 1.43% | 1.46% | -14.63% |
| Debt / Equity | 0.14x | 0.04x | 0.05x | 0.01x | 0.00x |
| Interest Coverage | 318.76x | 101.39x | 5.64x | 84.84x | - |
| FCF Conversion | -0.32x | 0.70x | -4.31x | 2.42x | 0.09x |
| Revenue Growth | - | 288.41% | -19.9% | 19.79% | -8.91% |
| 2024 | |
|---|---|
| Application Development Services | 7.8M |
| Application Development Services Growth | - |
| Subscription Service | 2.29M |
| Subscription Service Growth | - |
| Finance Income | 13.98K |
| Finance Income Growth | - |
NetClass Technology Inc (NTCL) reported $10.1M in revenue for fiscal year 2024. This represents a 239% increase from $3.0M in 2020.
NetClass Technology Inc (NTCL) saw revenue decline by 8.9% over the past year.
NetClass Technology Inc (NTCL) reported a net loss of $1.5M for fiscal year 2024.
NetClass Technology Inc (NTCL) has a return on equity (ROE) of -39.4%. Negative ROE indicates the company is unprofitable.
NetClass Technology Inc (NTCL) had negative free cash flow of $0.1M in fiscal year 2024, likely due to heavy capital investments.