Netcompany Group A/S (NTCYF) Financials
NTCYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.1 billion |
| March 31, 2026 | 1.6 billion | 1.0 billion |
| Dec. 31, 2025 | 1.6 billion | 1.0 billion |
| Sept. 30, 2025 | 1.6 billion | 995.3 million |
NTCYF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 16.2 million | ? |
| March 31, 2026 | -42.1 million | ? |
| Dec. 31, 2025 | 5.8 million | ? |
| Sept. 30, 2025 | 45.3 million | ? |
NTCYF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 30.0 million |
| March 31, 2026 | 22.1 million |
| Dec. 31, 2025 | 23.1 million |
| Sept. 30, 2025 | -10.7 million |
NTCYF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | 391.0 million | 121.0 million |
| March 31, 2026 | - | 242.1 million | 160.0 million |
| Dec. 31, 2025 | 45.1 million | 367.7 million | 161.0 million |
| Sept. 30, 2025 | 41.7 million | 404.0 million | 112.9 million |
NTCYF Shares Outstanding
NTCYF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.5 million | - | 46.3 million | - |
| March 31, 2026 | 5.6 million | - | 19.1 million | 2.4 million |
| Dec. 31, 2025 | 7.3 million | - | 44.8 million | 2.6 million |
| Sept. 30, 2025 | 4.6 million | - | 36.3 million | - |
NTCYF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 373.9 million | 294.8 million |
| March 31, 2026 | 370.6 million | 295.8 million |
| Dec. 31, 2025 | 355.1 million | 265.5 million |
| Sept. 30, 2025 | 340.2 million | 262.9 million |
NTCYF
Price: $48.40
52 week price:
Earnings Per Share: 0.84 USD
P/E Ratio: 58.73
Exchange: OQX
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 2.2 billion