Netcall (LSE:NET) Capex-to-Operating-Income: 0.74 (As of Dec. 2025) — 32% Below Median

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LSE:NET Netcall PLC LSE:NET
89 GF Score
Price £1.18
GF Value £1.47
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netcall Capex-to-Operating-Income?

Netcall LSE:NET 89 Capex-to-Operating-Income is 0.74 as of Dec. 2025, which is 32% below its 10-year median of 1.09. GuruFocus rates LSE:NET with a GF Score™ of 89/100 and a GF Value™ of £1.47 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,300 Software companies, Netcall ranks worse than 79.38% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Netcall's Capital Expenditure for the six months ended in Dec. 2025 was £-1.71 Mil. Its Operating Income for the six months ended in Dec. 2025 was £2.33 Mil.

Hence, Netcall's Capex-to-Operating-Income for the six months ended in Dec. 2025 was 0.74.


Netcall  (LSE:NET) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Netcall Capex-to-Operating-Income Related Terms


Netcall Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Netcall's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netcall Capex-to-Operating-Income Chart

Netcall Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 0.63 0.73 0.48 0.74

Netcall Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.69 0.52 1.24 0.74

LSE:NET vs QH, SHOP, UBER: Capex-to-Operating-Income Comparison

For the Software - Application subindustry, Netcall's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Netcall Capex-to-Operating-Income vs Software Industry

For the Software industry and Technology sector, Netcall's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Netcall's Capex-to-Operating-Income falls into.


LSE:NET
89GF Score
Netcall PLC LSE:NET
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcall Capex-to-Operating-Income Calculation

Netcall's Capex-to-Operating-Income for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3.642) / 4.93
=0.74

Netcall's Capex-to-Operating-Income for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.711) / 2.329
=0.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.74 mean?
Netcall (LSE:NET) has a Capex-to-Operating-Income of 0.74 as of Dec. 2025. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Netcall and its competitors. This is 32% below median its historical median of 1.09. Over the past decade, Netcall's Capex-to-Operating-Income has ranged from 0.48 to 2.69. According to the industry distribution chart, Netcall ranks #1032 out of 1300 companies in the Software industry, placing it in the top 79.4%.
Is Netcall's Capex-to-Operating-Income too high?
Netcall's current Capex-to-Operating-Income of 0.74 is 32% below median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.69. The Software industry median Capex-to-Operating-Income is 0.27. Netcall's value of 0.74 is 174.1% above this industry median. Based on the distribution chart, Netcall ranks #1032 out of 1300 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Netcall has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcall's Capex-to-Operating-Income compare to QH and SHOP?
According to the Software industry distribution chart, Netcall ranks #1032 out of 1300 companies for Capex-to-Operating-Income. This places Netcall in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.27. Netcall's value of 0.74 is 174.1% above this benchmark. Historically, Netcall's own Capex-to-Operating-Income has ranged from 0.48 to 2.69 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.27, Netcall has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Software company?
The median Capex-to-Operating-Income among Software companies is 0.27, based on 1,300 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Netcall's current Capex-to-Operating-Income of 0.74 is 174.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Netcall and its competitors. For the Software industry, the median Capex-to-Operating-Income is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcall's current Capex-to-Operating-Income is 0.74, which is 32% below median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcall stock overvalued right now?
Based on GuruFocus' analysis, Netcall (LSE:NET) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.47, compared to a current price of £1.18 — trading 19.7% below its estimated fair value. The current Capex-to-Operating-Income is 0.74, which is 32% below median its 10-year median of 1.09 and 174.1% above the Software industry median of 0.27. Netcall's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Netcall (LSE:NET), the current Capex-to-Operating-Income is 0.74 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netcall (LSE:NET) Overvalued in 2026?

Based on GuruFocus' analysis, Netcall stock appears to be undervalued. The current stock price of £1.18 is trading 19.7% below its estimated GF Value™ of £1.47. GuruFocus considers Netcall to be Modestly Undervalued.

Key valuation signals for LSE:NET:

  • Capex-to-Operating-Income: 0.74 (32% below median its 10-year median of 1.09)
  • GF Value™: £1.47 vs. price of £1.18 (19.7% below fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 174.1% above the Software median (#1032 of 1300)

No single metric tells the full story. See the LSE:NET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Netcall Business Description

Other Exchanges NEW:Germany
Address Brickhill Drive, Suite 203, Bedford Heights, Bedford, GBR, MK41 7PH
Netcall PLC is an enterprise software company. Its Liberty software platform with intelligent automation and customer engagement solutions helps organizations digitally transform their businesses faster and more efficiently, empowering them to create a leaner, more customer-centric organization. The company's customers span across the enterprise, healthcare and government sectors.
89GF Score

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Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.18
Price
£1.47
GF Value