NTCL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.95
Market Cap $19.5K
P/E -3.2
EPS $-0.60
Revenue $10M
ROE -247.3%
Debt/Equity 0.3
52W Range $2–$155

NTCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 1
Ex-date Split Type
July 6, 2026 1-for-50 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$10M
2022-09-30 → 2025-09-30
EPS$-0.60
2022-09-30 → 2025-09-30
Free Cash Flow$-6M
2025-09-30 → 2025-09-30
Net margin-110.4%
2024-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NTCL 5Y avg Peer Median Verdict
P/E -3.2 · · ·
P/S 0.0 · · ·
P/B 0.0 · · ·
EV / EBITDA 0.0 · · ·
Price / FCF -0.0 · · ·
Price / Cash Flow -0.0 · · ·
EV / Revenue -0.0 · · ·
EV / FCF 0.0 · · ·
Price / Tangible Book 0.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023
Revenue $10M$10M$11M
Cost of Revenue $8M$8M$9M
Gross Profit $2M$2M$2M
R&D Expense $2M$3M$567.8K
SG&A Expense $9M$703.2K$798.2K
Operating Expenses $13M$4M$2M
Operating Income $-11M$-1M$386.7K
Other Non-op $-44.0K$-14.8K$37.4K
Pretax Income $-11M$-1M$419.6K
Income Tax $-86.7K$86.3K$257.3K
Net Income $-11M$-1M$162.2K
EPS (Basic) $-0.60$-0.09$0.01
EPS (Diluted) $-0.60$-0.09$0.01
Shares (Basic) 17,992,16915,760,00015,020,822
Shares (Diluted) 17,992,16915,760,00015,020,822
EBITDA $-11M$-1M·
Balance Sheet 22
Metric Trend 202520242023
Cash & Equivalents $2M$410.7K$524.6K
Receivables $6M$5M$2M
Inventory $305.7K$70.7K·
Prepaid Expense $281.2K$41.0K$440.5K
Current Assets $9M$7M$6M
PP&E (Net) $10.9K$39.7K$48.9K
PP&E (Gross) $87.4K$640.9K$616.5K
Accum. Depreciation $76.5K$601.2K$567.6K
Intangibles $1M··
Total Assets $14M$7M$7M
Accounts Payable $2M$3M$1M
Short-term Debt $2M··
Current Liabilities $7M$4M$2M
Capital Leases $556.6K·$12.7K
Total Liabilities $8M$4M$2M
Total Debt $2M··
Paid-in Capital $22M$5M$5M
Retained Earnings $-13M$-2M$-164.8K
AOCI $-204.7K$-186.1K$-252.8K
Stockholders' Equity $6M$3M$4M
Liabilities + Equity $14M$7M$7M
Shares Outstanding 10,00010,000·
Cash Flow 11
Metric Trend 202520242023
D&A $279.6K$10.8K$96.1K
Stock-based Comp $3M··
Deferred Tax $-68.0K$40.7K$58.7K
Other Non-cash $2M··
Operating Cash Flow $-6M$-135.6K$391.9K
CapEx $6.5K··
Investing Cash Flow $-2M··
Financing Cash Flow $9M$10.9K$-152.9K
Net Change in Cash $1M$-109.3K$222.9K
Taxes Paid ·$289$578
Free Cash Flow $-6M··
Profitability 8
Metric Trend 202520242023
Gross Margin 22.9%22.9%·
Operating Margin -111.5%-12.8%·
Net Margin -110.4%-14.6%·
Pretax Margin -111.7%-12.9%·
EBITDA Margin -108.7%-12.8%·
ROA -102.9%-21.5%·
ROE -247.3%-39.9%·
ROIC -147.1%-46.2%·
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 1.31.7·
Quick Ratio 1.11.4·
Debt / Equity 0.3··
Efficiency 3
Metric Trend 202520242023
Asset Turnover 0.91.5·
Inventory Turnover 40.2220.3·
Receivables Turnover 1.82.7·
Per Share 5
Metric Trend 202520242023
Book Value / Share $578.17$297.12·
Revenue / Share $0.55$0.64·
Cash Flow / Share $-0.32$-0.01·
Cash / Share $176.39$41.07·
EPS (TTM) $-0.60$-0.09·
Valuation (TTM) 14
Metric Trend 202520242023
Revenue TTM $10M$10M·
Net Income TTM $-11M$-1M·
Market Cap $14.6K··
Enterprise Value $-157.4K··
P/E -2.4··
P/S 0.0··
P/B 0.0··
P / Tangible Book 0.0··
P / Cash Flow -0.0··
P / FCF -0.0··
EV / EBITDA 0.0··
EV / FCF 0.0··
EV / Revenue -0.0··
Earnings Yield -41.1%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-09-302024-09-302023-09-302022-09-30
Revenue $10M $10M $11M $9M
Gross Margin % 22.9% 22.9% · ·
Operating Margin % -111.5% -12.8% · ·
Net Income $-11M $-1M $162.2K $132.7K
Diluted EPS $-0.60 $-0.09 $0.01 $0.01

Institutional owners (13F) 12 filers · $65K total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 12
Value held $65K
New positions 6
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (+5 vs prior Q) 1 (-1 vs prior Q) 2 (+2 vs prior Q) 0 (-3 vs prior Q) +117K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
UBS Group AG $27,580 198,414 42.31% Shares
CITADEL ADVISORS LLC $14,158 101,204 21.72% Shares
XTX Topco Ltd $7,838 56,024 12.02% Shares
StoneX Group Inc. $5,554 21,831 8.52% Shares
Tower Research Capital LLC (TRC) $2,780 20,000 4.26% Shares
JANE STREET GROUP, LLC $2,390 17,198 3.67% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,372 16,956 3.64% Shares
Ground Swell Capital, LLC $2,287 16,348 3.51% Shares
OSAIC HOLDINGS, INC. $210 1,500 0.32% Shares
Golden State Wealth Management, LLC $14 100 0.02% Shares
ROYAL BANK OF CANADA $0 1 0.00% Shares
Caitong International Asset Management Co., Ltd $0 1 0.00% Shares

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Jianbiao Dai ×4 filings Sept. 4, 2025 29.72% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NTCL $14.6K -2.4 · -110.4% -247.3% 22.9%
FCHL $8.7K -0.0 · -32.9% -348.2% 27.4%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 20-F filed Feb 2, 2026