Stocktoria

NetClass Technology Inc NTCL

Nasdaq · XNAS · stock · Services-Prepackaged Software
Chart by TradingView
1/9
Piotroski F — financial health
-6.52
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$9.8M$10.1M$11.1M
Gross profit$2.2M$2.3M$2.4M
Operating income-$10.9M-$1.3M$386,703
Net income-$10.8M-$1.5M$162,229
Operating cash flow-$5.7M-$135,646$391,876
Free cash flow-$5.7M
Total assets$13.8M$7.2M$6.5M
Total liabilities$7.8M$4.2M$2.1M
Shareholders' equity$6.0M$3.0M$4.4M
Ratios
Gross margin22.8%22.9%21.3%
Operating margin-111.5%-12.8%3.5%
Net margin-110.4%-14.6%1.5%
FCF margin-58.4%
Return on assets-78.4%-20.4%2.5%
Return on equity-181.0%-49.7%3.7%
Current ratio1.291.703.03
Revenue growth-2.9%-8.9%

Why these scores methodology →

Piotroski F-score: 1/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -6.52 (distress)

  • Working capital / assets 0.145
  • Retained earnings / assets -0.907
  • EBIT / assets -0.792
  • Equity / liabilities 0.763

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001927578 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.