Netcall (LSE:NET) Operating Cash Flow per Share: £0.06 (TTM As of Dec. 2025)

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LSE:NET Netcall PLC LSE:NET
91 GF Score
Price £1.13
GF Value £1.46
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netcall Operating Cash Flow per Share?

Netcall LSE:NET +0.89% 91 Operating Cash Flow per Share is £0.06 as of Dec. 2025. GuruFocus rates LSE:NET with a GF Score™ of 91/100 and a GF Value™ of £1.46 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,963 Software companies, Netcall ranks worse than 69.49% on this metric.

Netcall's operating cash flow per share for the six months ended in Dec. 2025 was £0.00. Netcall's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was £0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Netcall was -16.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Netcall's Operating Cash Flow per Share or its related term are showing as below:

LSE:NET' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.6   Med: 6.25   Max: 72.9
Current: -0.5

During the past 13 years, Netcall's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.90% per year. The lowest was -31.60% per year. And the median was 6.25% per year.

LSE:NET's 3-Year OCF Growth Rate is ranked worse than
69.49% of 1963 companies
in the Software industry
Industry Median: 15.8 vs LSE:NET: -0.50

Netcall Operating Cash Flow per Share Related Terms


Netcall Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Netcall's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Netcall Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.06 0.07 0.09 0.06

Netcall Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 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 0.03 0.06 0.01 0.05 0.00

LSE:NET vs UBER, SHOP, CRM: Operating Cash Flow per Share Comparison

For the Software - Application subindustry, Netcall's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Software Industry

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

* The bar in red indicates where Netcall's Price-to-Operating-Cash-Flow falls into.


LSE:NET
91GF Score
Netcall PLC LSE:NET
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcall Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Netcall's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=10.334/167.870
=0.06

Netcall's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=0.57/169.072
=0.00

Operating Cash Flow per Share 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 £0.06

* 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 Operating Cash Flow per Share of £0.06 mean?
Netcall (LSE:NET) has a Operating Cash Flow per Share of £0.06 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Netcall and its competitors. According to the industry distribution chart, Netcall ranks #1364 out of 1963 companies in the Software industry, placing it in the top 69.5%.
Is Netcall's Operating Cash Flow per Share too high?
Netcall's current Operating Cash Flow per Share is £0.06. Based on the distribution chart, Netcall ranks #1364 out of 1963 companies in the Software industry, which is below the industry midpoint. Overall, Netcall has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcall's Operating Cash Flow per Share compare to UBER and SHOP?
According to the Software industry distribution chart, Netcall ranks #1364 out of 1963 companies for Operating Cash Flow per Share. This places Netcall in the lower half of its industry. The industry median Operating Cash Flow per Share is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.80, based on 1,963 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Netcall and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcall's current Operating Cash Flow per Share is £0.06. 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 £1.46, compared to a current price of £1.13 — trading 22.6% below its estimated fair value. The current Operating Cash Flow per Share is £0.06. Netcall's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Netcall (LSE:NET), the current Operating Cash Flow per Share is £0.06 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 £1.13 is trading 22.6% below its estimated GF Value™ of £1.46. GuruFocus considers Netcall to be Modestly Undervalued.

Key valuation signals for LSE:NET:

  • Operating Cash Flow per Share: £0.06
  • GF Value™: £1.46 vs. price of £1.13 (22.6% below fair value)
  • GF Score™: 91/100 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

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.
91GF Score

Get the complete analysis for LSE:NET

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.13
Price
£1.46
GF Value