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Company Analysis

NETSOL Technologies Inc. NTWK

A comprehensive view of key metrics, scores, and financial health for NETSOL Technologies Inc.

Overview of NetSol Technologies, Inc.

NTWK NCM
Technology Software - Application Framework: Software & SaaS Micro Cap
NetSol Technologies, Inc. (NTWK), is a Micro Cap company, in the Software - Application industry, last closed at $8.00, about 226.8% undervalued vs fair value, +103.6% 1Y return, ranked 328/780 in sector.
Metrics Rev Growth 12.5% ROE 7.4% Gross Margin 52.6%
USD 8.00
4.17%
(Delayed)
• Vol 90d: 48.7%
52-Week Range
Market Cap
$95.60M
Enterprise Value
$84.41M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.netsoltech.com
HQ Encino, CA
Fiscal year Jun 30

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$24
$26
$29
Current: $8.00 +227% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$74.4M
12.5%%
Gross Profit
$39.1M
20.2%%
Operating Income (GAAP)
$6.9M
98.4%%
Operating Cash Flow
$13.9M
3004.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
52.6%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating NETSOL Technologies Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Subscription Growth Revenue consistency is strong (score 0.71), pointing to a sticky customer base.
  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.72).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
58
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing NTWK's balance between Growth (33.4%), Profitability (29.4%), and Safety (37.2%). Growth 33% Safety 37% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
68
Key Signals
Def Rev Growth 2.40 94p Rev Growth YoY 12.5% 55p Revenue CAGR 3Y 12.4% 58p EPS Growth YoY 3.22 93p Buyback % 1.1% 54p
Strengths
  • Def Rev Growth in top 20% of peers (2.40, 94th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (34.16, 98th percentile)
  • Interest Coverage Ratio in top 20% of peers (12.93, 80th percentile)
  • Growth above peer median with strong metric coverage (88%)
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

76th percentile vs peers
76
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NETSOL Technologies Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$26.14
- - -
+226.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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