NTCL Chart
About

NetClass Technology Inc, through its subsidiaries, provides online professional education platform and related courseware in the People's Republic of China, Hong Kong, Singapore, Japan, and the Cayman Islands. Its solutions modules include teaching management, campus management, online teaching, online examination, control, data storage and computing system, EDC blockchain system, and lecturer evaluation services. The company also offers smart education information technology (IT) solutions to schools, training institutions, corporations, public agencies, other institutions, and corporate customers; and software as a service (SaaS) subscription service and application development services. In addition, it provides NetClass mobile learning platforms for online leaning; artificial intelligence assisted online education systems; and IT consulting and data analysis solutions. The company was incorporated in 2022 and is headquartered in Singapore. NetClass Technology Inc operates as a subsidiary of Dragonsoft Holding Limited.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 6.24M
Enterprise Value 7.45M Income -10.82M Sales 9.81M
Book/sh 0.28 Cash/sh 0.08 Dividend Yield
Payout 0.00% Employees 46 IPO
P/E Forward P/E PEG
P/S 0.64 P/B 1.01 P/C
EV/EBITDA -0.81 EV/Sales 0.76 Quick Ratio 1.07
Current Ratio 1.29 Debt/Eq 45.57 LT Debt/Eq
EPS (ttm) -0.60 EPS next Y EPS Growth
Revenue Growth -2.90% Earnings ROA -57.54%
ROE -240.38% ROIC Gross Margin 22.85%
Oper. Margin -73.19% Profit Margin -110.40% Shs Outstand 19.99M
Shs Float 11.79M Short Float 1.86% Short Ratio 0.58
Short Interest 52W High 51.80 52W Low 0.22
Beta Avg Volume 2.12M Volume 385.47K
Target Price Recom None Prev Close $0.29
Price $0.28 Change -0.84%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.28
Latest analyst target
3. DCF / Fair value
$-1.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.28
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-8.53K0.000.000.00
TaxRateForCalcs0.010.250.250.25
NormalizedEBITDA-8.04M-1.24M521.49K166.93K
TotalUnusualItems-1.08M0.000.00
TotalUnusualItemsExcludingGoodwill-1.08M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-10.82M-1.48M162.23K132.69K
ReconciledDepreciation571.26K52.97K134.79K118.56K
ReconciledCostOfRevenue7.56M7.79M8.73M6.22M
EBITDA-9.11M-1.24M521.49K166.93K
EBIT-9.68M-1.29M386.70K48.37K
NetInterestIncome-147.90K209.00-4.56K-8.57K
InterestExpense4.56K8.57K11.91K
NormalizedIncome-9.76M-1.48M162.23K132.69K
NetIncomeFromContinuingAndDiscontinuedOperation-10.82M-1.48M162.23K132.69K
TotalExpenses19.49M11.39M10.70M9.21M
TotalOperatingIncomeAsReported-10.93M-1.29M386.70K48.37K
DilutedAverageShares15.56M18.75M18.75M
BasicAverageShares15.56M15.56M18.75M
DilutedEPS0.010.010.06
BasicEPS0.010.010.06
DilutedNIAvailtoComStockholders-10.82M-1.48M162.23K132.69K
NetIncomeCommonStockholders-10.82M-1.48M162.23K132.69K
NetIncome-10.82M-1.48M162.23K132.69K
MinorityInterests41.81K-88.09K0.000.00
NetIncomeIncludingNoncontrollingInterests-10.87M-1.39M162.23K132.69K
NetIncomeContinuousOperations-10.87M-1.39M162.23K132.69K
TaxProvision-86.74K86.31K257.33K-68.54K
PretaxIncome-10.95M-1.30M419.56K64.15K
OtherIncomeExpense-1.12M-14.79K37.41K24.35K
OtherNonOperatingIncomeExpenses-43.99K-14.79K37.41K24.35K
SpecialIncomeCharges-1.11M0.000.00
ImpairmentOfCapitalAssets1.25M0.000.00
RestructuringAndMergernAcquisition-139.72K0.000.00
GainOnSaleOfSecurity33.35K
NetNonOperatingInterestIncomeExpense-147.90K209.00-4.56K-8.57K
TotalOtherFinanceCost147.90K-209.004.56K8.57K
InterestExpenseNonOperating4.56K8.57K11.91K
OperatingIncome-9.68M-1.29M386.70K48.37K
OperatingExpense11.92M3.60M1.97M2.99M
ResearchAndDevelopment1.68M2.52M567.81K828.31K
SellingGeneralAndAdministration10.25M1.09M1.41M2.16M
SellingAndMarketingExpense1.02M385.51K606.93K1.30M
GeneralAndAdministrativeExpense9.23M703.23K798.23K865.69K
OtherGandA9.23M703.23K798.23K865.69K
GrossProfit2.24M2.31M2.36M3.04M
CostOfRevenue7.56M7.79M8.73M6.22M
TotalRevenue9.81M10.10M11.09M9.26M
OperatingRevenue9.81M10.10M11.09M9.26M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber20.49M17.56M17.56M17.56M
ShareIssued20.49M17.56M17.56M17.56M
NetDebt249.43K
TotalDebt2.71M13.12K54.36K130.94K
TangibleBookValue4.67M2.97M4.44M2.41M
InvestedCapital7.80M2.97M4.44M2.54M
WorkingCapital2.00M2.92M4.23M2.08M
NetTangibleAssets4.67M2.97M4.44M2.41M
CapitalLeaseObligations700.99K13.12K54.36K0.00
CommonStockEquity5.78M2.97M4.44M2.41M
TotalCapitalization6.20M2.97M4.44M2.41M
TotalEquityGrossMinorityInterest5.98M3.06M4.44M2.41M
MinorityInterest197.17K91.07K0.00
StockholdersEquity5.78M2.97M4.44M2.41M
OtherEquityInterest-3.49M
GainsLossesNotAffectingRetainedEarnings-169.21K-150.69K-217.30K-187.87K
OtherEquityAdjustments-169.21K-150.69K-217.30K-187.87K
RetainedEarnings-12.53M-1.70M-164.81K-327.04K
AdditionalPaidInCapital21.96M4.82M4.82M2.92M
CapitalStock5.12K3.94K3.94K3.75K
CommonStock5.12K3.94K3.94K3.75K
TotalLiabilitiesNetMinorityInterest7.83M4.17M2.10M1.94M
TotalNonCurrentLiabilitiesNetMinorityInterest977.99K0.0012.71K0.00
LongTermDebtAndCapitalLeaseObligation977.99K0.0012.71K0.00
LongTermCapitalLeaseObligation556.58K0.0012.71K0.00
LongTermDebt421.41K
CurrentLiabilities6.85M4.17M2.08M1.94M
OtherCurrentLiabilities230.38K
CurrentDeferredLiabilities1.92M425.12K184.22K302.43K
CurrentDeferredRevenue1.92M425.12K184.22K302.43K
CurrentDebtAndCapitalLeaseObligation1.74M13.12K41.65K130.94K
CurrentCapitalLeaseObligation144.41K13.12K41.65K0.00
CurrentDebt1.59M130.94K98.55K
OtherCurrentBorrowings1.59M
LineOfCredit0.00130.94K98.55K
PayablesAndAccruedExpenses2.97M3.73M1.86M1.51M
CurrentAccruedExpenses641.13K297.36K236.46K292.79K
Payables2.33M3.43M1.62M1.22M
DuetoRelatedPartiesCurrent105.40K228.95K180.10K113.67K
TotalTaxPayable319.48K341.22K288.45K92.72K
IncomeTaxPayable288.45K92.72K70.39K
AccountsPayable1.90M2.86M1.15M1.01M
TotalAssets13.81M7.23M6.54M4.35M
TotalNonCurrentAssets4.95M141.27K226.60K330.25K
NonCurrentPrepaidAssets2.02M0.00
NonCurrentDeferredAssets108.39K88.44K123.37K184.78K
NonCurrentDeferredTaxesAssets108.39K88.44K123.37K184.78K
GoodwillAndOtherIntangibleAssets1.11M0.00
OtherIntangibleAssets1.11M
NetPPE1.71M52.83K103.23K145.47K
AccumulatedDepreciation-76.47K-601.23K-567.61K-486.93K
GrossPPE1.79M654.06K670.84K632.40K
OtherProperties1.11M598.74K575.89K590.76K
MachineryFurnitureEquipment0.0042.20K40.59K41.64K
BuildingsAndImprovements674.88K13.12K54.36K
Properties0.000.000.00
CurrentAssets8.86M7.09M6.31M4.02M
OtherCurrentAssets281.23K40.99K440.53K37.94K
CurrentDeferredAssets0.00138.46K104.62K222.36K
RestrictedCash0.004.56K0.0093.50K
PrepaidAssets926.41K1.12M1.06M94.57K
Inventory305.74K70.68K0.000.00
FinishedGoods305.74K70.68K0.000.00
Receivables5.58M5.30M4.19M3.37M
OtherReceivables1.90M
AccountsReceivable5.58M5.30M2.29M3.37M
AllowanceForDoubtfulAccountsReceivable-1.29M-780.11K-634.17K-694.26K
GrossAccountsReceivable6.87M6.08M2.92M4.06M
CashCashEquivalentsAndShortTermInvestments1.76M410.72K524.60K208.21K
CashAndCashEquivalents1.76M410.72K524.60K208.21K
CashFinancial1.76M410.72K524.60K208.21K
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-8.03M-135.66K391.88K-571.45K
RepaymentOfDebt-1.28M0.00-132.03K-132.43K
IssuanceOfDebt2.16M0.000.00177.64K
IssuanceOfCapitalStock10.35M0.000.00
CapitalExpenditure-2.31M-3.48K
InterestPaidSupplementalData10.04K0.005.78K9.68K
IncomeTaxPaidSupplementalData0.00289.00578.001.62K
EndCashPosition1.76M415.28K524.60K301.70K
BeginningCashPosition415.28K524.60K301.70K1.04M
EffectOfExchangeRateChanges-5.80K15.47K-16.07K-43.20K
ChangesInCash1.35M-124.79K238.96K-697.03K
FinancingCashFlow9.36M10.87K-152.91K-125.58K
CashFlowFromContinuingFinancingActivities9.36M10.87K-152.91K-125.58K
NetOtherFinancingCharges-1.87M10.87K-20.88K-170.79K
NetCommonStockIssuance10.35M0.000.00
CommonStockIssuance10.35M0.000.00
NetIssuancePaymentsOfDebt876.21K0.00-132.03K45.21K
NetShortTermDebtIssuance-132.03K45.21K-97.60K
ShortTermDebtPayments-132.03K-132.43K-97.60K
ShortTermDebtIssuance0.00177.64K0.00
NetLongTermDebtIssuance876.21K0.00-132.03K45.21K
LongTermDebtPayments-1.28M0.00-132.03K-132.43K
LongTermDebtIssuance2.16M0.000.00177.64K
InvestingCashFlow-2.29M0.000.000.00
CashFlowFromContinuingInvestingActivities-2.29M0.000.000.00
NetBusinessPurchaseAndSale17.33K0.000.00
SaleOfBusiness17.33K0.000.00
NetIntangiblesPurchaseAndSale-2.30M0.000.000.00
SaleOfIntangibles0.0023.05K
PurchaseOfIntangibles-2.30M0.000.00
NetPPEPurchaseAndSale-3.69K0.000.000.00
SaleOfPPE2.77K0.000.00
PurchaseOfPPE-6.47K0.000.000.00
OperatingCashFlow-5.72M-135.66K391.88K-571.45K
CashFlowFromContinuingOperatingActivities-5.72M-135.65K391.88K-571.45K
ChangeInWorkingCapital-2.60M1.11M-142.13K-749.70K
ChangeInOtherWorkingCapital1.48M227.53K-114.41K-77.85K
ChangeInOtherCurrentLiabilities-9.85K-42.15K-38.66K0.00
ChangeInPayablesAndAccruedExpense-709.59K1.74M321.97K407.41K
ChangeInAccruedExpense239.86K50.67K-50.87K146.27K
ChangeInPayable-949.45K1.69M372.84K261.14K
ChangeInAccountPayable-930.20K1.64M174.80K107.33K
ChangeInTaxPayable-19.25K45.60K198.04K31.43K
ChangeInIncomeTaxPayable-19.25K45.60K198.04K31.43K
ChangeInPrepaidAssets-2.40M375.18K-1.39M-24.84K
ChangeInInventory-234.75K-60.04K0.00159.46K
ChangeInReceivables-739.54K-1.13M1.08M-1.21M
ChangesInAccountReceivables-739.54K-3.03M1.08M-1.21M
OtherNonCashItems335.73K-9.00222.36K
StockBasedCompensation5.16M0.000.00
ProvisionandWriteOffofAssets514.23K52.65K-44.09K29.13K
AssetImpairmentCharge1.25M0.000.000.00
DeferredTax-68.03K40.72K58.72K-102.13K
DeferredIncomeTax-68.03K40.72K58.72K-102.13K
DepreciationAmortizationDepletion571.26K52.97K134.79K118.56K
DepreciationAndAmortization571.26K52.97K134.79K118.56K
Depreciation571.26K52.97K134.79K118.56K
OperatingGainsLosses-6.86K
GainLossOnInvestmentSecurities-33.35K
GainLossOnSaleOfPPE26.48K0.000.00
NetIncomeFromContinuingOperations-10.87M-1.39M162.23K132.69K
SEC Filings

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