Netcall (LSE:NET) Debt-to-Revenue : (As of Dec. 2025)

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LSE:NET Netcall PLC LSE:NET
91 GF Score
Price £1.24
GF Value £1.51
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netcall Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Netcall's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.29 Mil. Netcall's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.70 Mil. Netcall's annualized Revenue for the quarter that ended in Dec. 2025 was £52.94 Mil. Netcall's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 was 0.02.

Netcall Debt-to-Revenue Historical Data

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The historical data trend for Netcall's Debt-to-Revenue 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 Debt-to-Revenue Chart

Netcall Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Revenue
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Netcall Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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LSE:NET vs CRM, SHOP, UBER: Debt-to-Revenue Comparison

For the Software - Application subindustry, Netcall's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Software Industry

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

* The bar in red indicates where Netcall's Debt-to-Revenue falls into.


LSE:NET
91GF Score
Netcall PLC LSE:NET
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcall Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Netcall's Debt-to-Revenue for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.266 + 0.777) / 47.961
=0.02

Netcall's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.288 + 0.7) / 52.94
=0.02

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

Is Netcall (LSE:NET) Overvalued in 2026?

Based on GuruFocus' analysis, Netcall stock appears to be undervalued. The current stock price of £1.24 is trading 18.2% below its estimated GF Value™ of £1.51. GuruFocus considers Netcall to be Modestly Undervalued.

Key valuation signals for LSE:NET:

  • Debt-to-Revenue:
  • GF Value™: £1.51 vs. price of £1.24 (18.2% 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

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.
91GF Score

Get the complete analysis for LSE:NET

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

£1.24
Price
£1.51
GF Value