Netcall (LSE:NET) Capital Expenditure: £-3.55 Mil (TTM As of Dec. 2025)

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LSE:NET Netcall PLC LSE:NET
79 GF Score
Price £1.18
GF Value £1.47
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netcall Capital Expenditure?

Netcall LSE:NET 79 Capital Expenditure is £-3.55 Mil as of Dec. 2025. GuruFocus rates LSE:NET with a GF Score™ of 79/100 and a GF Value™ of £1.47 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Netcall's cash flow for capital expenditures for the six months ended in Dec. 2025 was £-1.71 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2025 was £-3.55 Mil.

Netcall Capital Expenditure Historical Data

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The historical data trend for Netcall's Capital Expenditure 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 Capital Expenditure Chart

Netcall Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.75 -1.94 -2.74 -2.57 -3.64

Netcall Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capital Expenditure 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 -1.24 -1.34 -1.80 -1.84 -1.71
LSE:NET
79GF Score
Netcall PLC LSE:NET
Capital Expenditure is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcall Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.55 Mil.

* 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.

Frequently Asked Questions Learn more about Capital Expenditure →
What does a Capital Expenditure of £-3.55 Mil mean?
Netcall (LSE:NET) has a Capital Expenditure of £-3.55 Mil as of Dec. 2025. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Netcall.
Is Netcall's Capital Expenditure too high?
Netcall's current Capital Expenditure is £-3.55 Mil. Overall, Netcall has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcall's Capital Expenditure compare to QH and SHOP?
Netcall's Capital Expenditure of £-3.55 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Expenditure for a Software company?
A good Capital Expenditure depends on the Software industry context. However, Capital Expenditure should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capital Expenditure mean?
A high Capital Expenditure can signal that a stock is expensive relative to its fundamentals. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Netcall. Netcall's current Capital Expenditure is £-3.55 Mil. 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 Capital Expenditure is £-3.55 Mil. Netcall's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Expenditure calculated?
Capital Expenditure is calculated from a company's financial statements. For Netcall (LSE:NET), the current Capital Expenditure is £-3.55 Mil 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:

  • Capital Expenditure: £-3.55 Mil
  • GF Value™: £1.47 vs. price of £1.18 (19.7% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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.
79GF Score

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Capital Expenditure is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.18
Price
£1.47
GF Value