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NTWKNetSol Technologies, Inc.
$4.56$54M
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NetSol Technologies, Inc. (NTWK) Financial Ratios

Latest Ratios: P/E Ratio 18.2x · EV/EBITDA 9.3x · ROE 7.1%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NTWK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$54M$36M$29M$27M$36M$54M$32M$65M$62M$43M$62M
Enterprise Value$46M$28M$18M$18M$22M$34M$26M$55M$49M$40M$55M
P/E Ratio →18.2412.4442.33——31.4033.965.4314.61—18.25
P/S Ratio0.820.540.470.510.630.990.560.961.020.660.96
P/B Ratio1.250.850.730.720.700.880.490.980.810.550.80
P/FCF——12.1271.9279.384.1112.2629.444.68——
P/OCF121.0880.499.9713.2511.713.448.0113.173.9594.8737.26

P/E links to full P/E history page with 30-year chart

NTWK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.420.290.350.380.620.460.810.800.600.85
EV / EBITDA9.255.603.37—8.015.085.454.895.687.114.10
EV / EBIT13.127.934.02—8.919.229.774.115.80—9.24
EV / FCF——7.3349.1748.532.5810.0924.963.69——

NTWK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin49.3%49.3%47.7%32.3%41.5%48.0%47.8%50.8%47.9%43.5%47.7%
Operating Margin5.3%5.3%5.7%-16.8%-1.9%5.0%1.9%10.1%5.0%-1.5%9.8%
Net Profit Margin4.4%4.4%1.1%-10.0%-1.5%3.2%1.7%17.7%7.1%-7.6%5.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.1%7.1%1.8%-12.0%-1.5%2.8%1.4%16.8%5.6%-6.4%4.5%
ROA4.6%4.6%1.1%-8.0%-1.1%2.0%1.1%12.8%4.3%-5.2%3.7%
ROIC8.5%8.5%9.3%-20.2%-2.1%4.0%1.4%8.5%3.3%-1.0%7.0%
ROCE8.4%8.4%9.0%-19.6%-1.9%4.1%1.6%9.5%3.9%-1.3%8.3%

NTWK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.220.220.190.190.200.220.220.110.120.140.06
Debt / EBITDA1.841.841.47—3.672.023.030.661.031.900.37
Net Debt / Equity—-0.19-0.29-0.23-0.27-0.33-0.09-0.15-0.17-0.05-0.09
Net Debt / EBITDA-1.65-1.65-2.20—-5.09-3.03-1.17-0.88-1.53-0.64-0.49
Debt / FCF——-4.79-22.75-30.85-1.53-2.17-4.48-0.99——
Interest Coverage4.024.023.82-3.216.659.347.7342.9420.00-1.5922.59

Net cash position: cash ($17M) exceeds total debt ($9M)

NTWK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.352.351.992.002.372.372.582.672.552.102.66
Quick Ratio2.352.352.011.922.282.372.502.572.552.102.66
Cash Ratio0.880.880.800.751.151.441.000.850.980.670.76
Asset Turnover—1.060.960.900.790.630.640.780.610.660.69
Inventory Turnover———21.0017.48—17.2416.91———
Days Sales Outstanding—142.26153.00167.84148.18126.32193.62187.54198.31156.44150.86

NTWK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.5%8.0%2.4%——3.2%2.9%18.4%6.8%—5.5%
FCF Yield——8.3%1.4%1.3%24.3%8.2%3.4%21.3%——
Buyback Yield2.8%4.2%0.0%0.2%2.9%4.4%0.0%0.4%1.2%0.1%0.0%
Total Shareholder Yield2.8%4.2%0.0%0.2%2.9%4.4%0.0%0.4%1.2%0.1%0.0%
Shares Outstanding—$12M$11M$11M$11M$11M$12M$12M$11M$11M$11M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Project-based revenue volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Micro-Cap Discount Masks Optionality

Based on reported figures, NTWK trades at a P/S of 0.82 and an EV/EBITDA of 9.25, suggesting the market prices the firm as a regional IT services provider rather than a global vertical software entity, potentially ignoring the long-term value of its Otoz digital retail platform.

The current valuation multiples appear to reflect a significant micro-cap discount compared to peers like Descartes Systems or AppFolio, which command substantially higher premiums. Investors should monitor whether the ongoing transition to cloud-based SaaS models can catalyze a re-rating of these multiples as recurring revenue visibility improves.

Capital Efficiency Remains Highly Variable

As reported in financial statements, NTWK's ROIC has fluctuated between -4.5% and 7.5% over the last ten quarters, indicating that the company struggles to consistently generate returns above its cost of capital due to the lumpy nature of its project-based implementation revenue model.

The volatility in ROIC suggests that the firm's ability to compound capital is heavily dependent on the timing of large-scale automotive OEM contracts. Sustained value creation will likely require a more stable contribution from recurring maintenance and cloud subscription fees to smooth out these periodic performance swings.

Working Capital Cycles Impede Liquidity

According to recent quarterly filings, NTWK's DSO has remained elevated, peaking at 158 days in 2024Q4, which highlights the structural challenge of managing long-term implementation contracts and the resulting pressure on the company's cash conversion cycle compared to more agile, pure-play SaaS competitors.

The extended collection periods suggest that NetSol often acts as a financier for its clients during the implementation phase, which ties up significant working capital. Investors should watch for improvements in DSO as the company shifts toward standardized cloud offerings, which typically feature more favorable payment terms.

Conservative Capital Structure Provides Buffer

Based on reported figures, NTWK maintains a disciplined debt-to-equity ratio of 0.21 as of 2026Q3, demonstrating that management has prioritized balance sheet stability over aggressive, debt-fueled expansion despite the inherent operational risks associated with its offshore development model and geographic concentration in the Asia-Pacific region.

This low leverage profile provides a necessary cushion against the volatility of project-based cash flows and potential geopolitical shocks. While the current interest coverage ratio of 19.84 appears comfortable, the company's reliance on internal funding remains a critical factor in its long-term strategic flexibility.

Misapplication of Standard SaaS Metrics

The most commonly misapplied metric for NTWK is the standard SaaS P/S multiple, which obscures the reality that a significant portion of revenue remains tied to legacy perpetual licenses and bespoke professional services that carry different margin profiles and growth trajectories than pure subscription models.

Applying a blanket SaaS valuation framework to NetSol fails to account for the 'lumpiness' of its implementation-heavy revenue, which can lead to inaccurate growth expectations. Analysts should instead focus on the 'SaaS Transition Mix' and the growth of recurring maintenance revenue to better assess the company's true underlying earnings durability.

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Includes 30+ ratios · 28 years · Updated daily

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NTWK — Frequently Asked Questions

Quick answers to the most common questions about buying NTWK stock.

What is NetSol Technologies, Inc.'s P/E ratio?

NetSol Technologies, Inc.'s current P/E ratio is 18.2x. The historical average is 21.1x. This places it at the 54th percentile of its historical range.

What is NetSol Technologies, Inc.'s EV/EBITDA?

NetSol Technologies, Inc.'s current EV/EBITDA is 9.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.4x.

What is NetSol Technologies, Inc.'s ROE?

NetSol Technologies, Inc.'s return on equity (ROE) is 7.1%. The historical average is -11.3%.

Is NTWK stock overvalued?

Based on historical data, NetSol Technologies, Inc. is trading at a P/E of 18.2x. This is at the 54th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are NetSol Technologies, Inc.'s profit margins?

NetSol Technologies, Inc. has 49.3% gross margin and 5.3% operating margin.

How much debt does NetSol Technologies, Inc. have?

NetSol Technologies, Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.