Netcall (LSE:NET) OCF Margin %: 2.15% (As of Dec. 2025) — 93% Below Median


LSE:NET Netcall PLC LSE:NET
92 GF Score
Price £1.19
GF Value £1.44
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Netcall OCF Margin %?

Netcall LSE:NET 92 OCF Margin % is 2.15% as of Dec. 2025, which is 93% below its 10-year median of 30.04. GuruFocus rates LSE:NET with a GF Score™ of 92/100 and a GF Value™ of £1.44 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,812 Software companies, Netcall ranks better than 74.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Netcall's Cash Flow from Operations for the six months ended in Dec. 2025 was £0.57 Mil. Netcall's Revenue for the six months ended in Dec. 2025 was £26.47 Mil. Therefore, Netcall's OCF Margin % for the quarter that ended in Dec. 2025 was 2.15%.

As of today, Netcall's current OCF Yield % is 4.57%.

The historical rank and industry rank for Netcall's OCF Margin % or its related term are showing as below:

LSE:NET' s OCF Margin % Range Over the Past 10 Years
Min: 12.29   Med: 30.04   Max: 37.71
Current: 18.06


During the past 13 years, the highest OCF Margin % of Netcall was 37.71%. The lowest was 12.29%. And the median was 30.04%.

LSE:NET's OCF Margin % is ranked better than
74.79% of 2812 companies
in the Software industry
Industry Median: 6.745 vs LSE:NET: 18.06


Netcall OCF Margin % Related Terms


Netcall OCF Margin % Historical Data

* Premium members only.

The historical data trend for Netcall's OCF Margin % 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 OCF Margin % Chart

Netcall Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.91 32.78 32.07 37.71 21.55

Netcall Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 27.13 47.64 7.04 34.96 2.15

LSE:NET vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Netcall's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Netcall's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Netcall's OCF Margin % falls into.


LSE:NET
92GF Score
Netcall PLC LSE:NET
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netcall OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Netcall's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=10.334/47.961
=21.55 %

Netcall's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.57/26.47
=2.15 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.15% mean?
Netcall (LSE:NET) has a OCF Margin % of 2.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Netcall and its competitors. This is 93% below median its historical median of 30.04. Over the past decade, Netcall's OCF Margin % has ranged from 12.29 to 37.71. According to the industry distribution chart, Netcall ranks #709 out of 2812 companies in the Software industry, placing it in the top 25.2%.
Is Netcall's OCF Margin % too high?
Netcall's current OCF Margin % of 2.15% is 93% below median its 10-year median of 30.04. Over the past 10 years, this metric has ranged from a low of 12.29 to a high of 37.71. The Software industry median OCF Margin % is 6.75. Netcall's value of 2.15% is 68.1% below this industry median. Based on the distribution chart, Netcall ranks #709 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Netcall has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcall's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Netcall ranks #709 out of 2812 companies for OCF Margin %. This puts Netcall in the upper half of its industry. The industry median OCF Margin % is 6.75. Netcall's value of 2.15% is 68.1% below this benchmark. Historically, Netcall's own OCF Margin % has ranged from 12.29 to 37.71 over the past decade. While the company's 10-year median is 30.04 vs. the industry median of 6.75, Netcall has consistently been below 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Netcall's current OCF Margin % of 2.15% is 68.1% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Netcall and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcall's current OCF Margin % is 2.15%, which is 93% below median its own 10-year median of 30.04. 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 £1.44, compared to a current price of £1.19 — trading 17.4% below its estimated fair value. The current OCF Margin % is 2.15%, which is 93% below median its 10-year median of 30.04 and 68.1% below the Software industry median of 6.75. Netcall's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Netcall (LSE:NET), the current OCF Margin % is 2.15% 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 £1.19 is trading 17.4% below its estimated GF Value™ of £1.44. GuruFocus considers Netcall to be Modestly Undervalued.

Key valuation signals for LSE:NET:

  • OCF Margin %: 2.15% (93% below median its 10-year median of 30.04)
  • GF Value™: £1.44 vs. price of £1.19 (17.4% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 68.1% below the Software median (#709 of 2812)

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.
92GF Score

Get the complete analysis for LSE:NET

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

£1.19
Price
£1.44
GF Value