View Past PerformanceNetcall バランスシートの健全性財務の健全性 基準チェック /56Netcallの総株主資本は£47.9M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£95.1Mと£47.2Mです。 Netcallの EBIT は£4.0Mで、利息カバレッジ比率-10.8です。現金および短期投資は£14.8Mです。主要情報0%負債資本比率UK£0負債インタレスト・カバレッジ・レシオ-10.8x現金UK£14.77mエクイティUK£47.88m負債合計UK£47.25m総資産UK£95.13m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 11Now 21% undervaluedOver the last 90 days, the stock has risen 21% to €1.35. The fair value is estimated to be €1.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 7.3%.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director James Platt was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 22Netcall plc to Report First Half, 2026 Results on Mar 04, 2026Netcall plc announced that they will report first half, 2026 results on Mar 04, 2026お知らせ • Dec 11Netcall plc (AIM:NET) acquired Jadu Limited from Suraj Kika, Andrew Perkins and Lee Pilmore and current and former employees of Jadu Limited for £14.8 million.Netcall plc (AIM:NET) acquired Jadu Limited from Suraj Kika, Andrew Perkins and Lee Pilmore and current and former employees of Jadu Limited for £14.8 million on December 10, 2025. The initial gross consideration comprises amount of £11.2 million payable in cash from Netcall's existing resources and 3,378,664 Netcall Ordinary Shares based on the 50-day average closing price. Additional consideration of up to £4 million may be payable, contingent on Jadu meeting specified financial and non-financial performance targets, including ACV growth of c. 20% p.a. over two years following the Acquisition. Payments will be assessed and made periodically in cash throughout the earn-out period. For the period ending September 30, 2025, Jadu Limited reported total revenue of £7.4 million. As of September 30, 2025, Jadu Limited reported total assets of £2.2 million. At completion, Jadu is expected to have c. £0.4 million in cash. Simon Bridges, Harry Gooden, Andrew Potts, Elizabeth Halley-Stott of Canaccord Genuity Limited acted as financial advisors to Netcall plc. DLA Piper UK LLP acted as legal advisor to Netcall plc. Jenna Ostrowski of Harrison Clark Rickerbys acted as legal advisor to shareholders of Jadu Limited. Mark Hook of The Rowleys Partnership Ltd. acted as accountant to shareholders of Jadu Limited. Netcall plc (AIM:NET) completed the acquisition of Jadu Limited from Suraj Kika, Andrew Perkins and Lee Pilmore and current and former employees of Jadu Limited on December 10, 2025.お知らせ • Nov 20Netcall plc, Annual General Meeting, Dec 17, 2025Netcall plc, Annual General Meeting, Dec 17, 2025. Location: the offices of dla piper uk llp, 160 aldersgate street, ec1a 4ht, london United Kingdomお知らせ • Sep 25Netcall plc to Report Fiscal Year 2025 Results on Oct 08, 2025Netcall plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Oct 08, 2025お知らせ • Jan 23Netcall plc to Report First Half, 2025 Results on Mar 05, 2025Netcall plc announced that they will report first half, 2025 results on Mar 05, 2025財務状況分析短期負債: NEWの 短期資産 ( £23.6M ) は 短期負債 ( £43.1M ) をカバーしていません。長期負債: NEWの短期資産 ( £23.6M ) が 長期負債 ( £4.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: NEWは負債がありません。負債の削減: NEW負債比率が28%であった 5 年前と比べて負債がありません。債務返済能力: NEWには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: NEWには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 20:49終値2026/07/06 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Netcall plc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jonathan ByrneBerenbergHayley PalmerCanaccord Genuity
Buy Or Sell Opportunity • Jun 11Now 21% undervaluedOver the last 90 days, the stock has risen 21% to €1.35. The fair value is estimated to be €1.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 7.3%.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director James Platt was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 22Netcall plc to Report First Half, 2026 Results on Mar 04, 2026Netcall plc announced that they will report first half, 2026 results on Mar 04, 2026
お知らせ • Dec 11Netcall plc (AIM:NET) acquired Jadu Limited from Suraj Kika, Andrew Perkins and Lee Pilmore and current and former employees of Jadu Limited for £14.8 million.Netcall plc (AIM:NET) acquired Jadu Limited from Suraj Kika, Andrew Perkins and Lee Pilmore and current and former employees of Jadu Limited for £14.8 million on December 10, 2025. The initial gross consideration comprises amount of £11.2 million payable in cash from Netcall's existing resources and 3,378,664 Netcall Ordinary Shares based on the 50-day average closing price. Additional consideration of up to £4 million may be payable, contingent on Jadu meeting specified financial and non-financial performance targets, including ACV growth of c. 20% p.a. over two years following the Acquisition. Payments will be assessed and made periodically in cash throughout the earn-out period. For the period ending September 30, 2025, Jadu Limited reported total revenue of £7.4 million. As of September 30, 2025, Jadu Limited reported total assets of £2.2 million. At completion, Jadu is expected to have c. £0.4 million in cash. Simon Bridges, Harry Gooden, Andrew Potts, Elizabeth Halley-Stott of Canaccord Genuity Limited acted as financial advisors to Netcall plc. DLA Piper UK LLP acted as legal advisor to Netcall plc. Jenna Ostrowski of Harrison Clark Rickerbys acted as legal advisor to shareholders of Jadu Limited. Mark Hook of The Rowleys Partnership Ltd. acted as accountant to shareholders of Jadu Limited. Netcall plc (AIM:NET) completed the acquisition of Jadu Limited from Suraj Kika, Andrew Perkins and Lee Pilmore and current and former employees of Jadu Limited on December 10, 2025.
お知らせ • Nov 20Netcall plc, Annual General Meeting, Dec 17, 2025Netcall plc, Annual General Meeting, Dec 17, 2025. Location: the offices of dla piper uk llp, 160 aldersgate street, ec1a 4ht, london United Kingdom
お知らせ • Sep 25Netcall plc to Report Fiscal Year 2025 Results on Oct 08, 2025Netcall plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Oct 08, 2025
お知らせ • Jan 23Netcall plc to Report First Half, 2025 Results on Mar 05, 2025Netcall plc announced that they will report first half, 2025 results on Mar 05, 2025