Netcapital Inc. NCPL
1.36
0.09
7.09%
as of 25 Sep
- Market cap
- $11.1M
- P/E
- 0.0×
Follow NCPL
| Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 38,888.89 | 7,636.36 | 5.32 | 9.79 | 6.67 | 2.06 | 0.00 | 0.00 |
P/S ratio |
22,563.07 | 47,916.64 | 45,920.50 | 4,395.00 | 1.82 | 3.05 | 4.38 | 0.63 | 0.33 | 3.22 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 145,580.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(105,529.37) | (95,833.27) | (277,519.57) | (230,817.20) | 437.26 | (18.58) | (34.13) | (4.48) | (1.23) | (3.87) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 1.02 | 0.95 | 0.15 | 0.04 | 0.19 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 | 2.47 | 0.27 | 0.07 | 13.47 |
EV/Sales |
22,601.38 | 47,942.33 | 45,931.28 | 4,396.17 | 2.39 | 2.74 | 4.48 | 0.63 | 0.26 | 3.48 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 7,136.38 | 3.66 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 |
EV/Operating CF |
(46,765.07) | (72,251.11) | (101,744.19) | 145,619.38 | (1,165.50) | (3.99) | (8.17) | (1.15) | (0.26) | (0.57) |
EV/FCF |
(46,765.07) | (72,251.11) | (101,744.19) | 145,619.38 | (1,165.50) | (3.99) | (8.17) | (1.15) | (0.26) | (0.57) |
Quick Ratio |
0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.42 | 0.48 | 0.38 | 0.32 | 0.07 |
Current Ratio |
0.20 | 0.01 | 0.07 | 0.11 | 0.31 | 0.49 | 0.48 | 0.49 | 0.33 | 0.07 |
Net Debt/EBITDA |
(5.27) | (3.15) | 0.01 | 1.76 | 0.00 | 0.16 | (0.04) | (0.02) | 0.26 | 0.04 |
Debt/Assets |
245.23% | 2,706.09% | 0.00% | 155.45% | 0.68% | 9.37% | 1.63% | 1.23% | 0.00% | 0.00% |
Debt/Equity |
(0.96) | (0.21) | 0.00 | (1.29) | 0.02 | 0.17 | 0.02 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.06 | 1.88 | 2.48 | 1.20 | 0.34 | 0.19 | 0.23 | 0.12 | 0.03 |
Operating CF/Net income |
0.03 | 0.02 | (0.38) | 0.05 | (0.01) | (2.21) | (0.86) | (1.56) | 0.98 | 0.19 |
Capex/Depreciation |
0.00 | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 61.19% | 37.86% | (6.43%) | (49.62%) | (650.08%) | 19.78% | 17.78% | 9.63% | (13.46%) | (107.11%) | |
| (82.98%) | (229.58%) | 222.02% | 142.55% | 41.25% | 10.52% | 12.19% | 8.03% | (11.96%) | (90.62%) | |
ROIC |
0.00% | 0.00% | 0.00% | 166.84% | 104.98% | (1.78%) | (2.55%) | 3.93% | (5.80%) | (35.58%) |
Return on Tangible Assets |
1,207.95% | 31.96% | (24.32%) | (112.33%) | (57.20%) | 14.50% | 28.20% | (112.67%) | 240.40% | 555.34% |
Average Days of Receivables |
0.00 | 0.00 | 22.32 | 2.16 | 0.00 | 104.91 | 162.13 | 59.67 | 10.03 | 32.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
568.37% | 881.40% | 185.34% | 13.60% | 25.20% | 76.83% | 99.65% | 64.43% | 153.48% | 1,007.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.58 | 0.49 | 0.38 | 0.35 | 0.70 |
Share Based Compensation of Revenue |
442.98% | 764.19% | 117.09% | 6.43% | 20.32% | 14.42% | 21.46% | 3.17% | 26.76% | 87.12% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.33) | (0.49) | (0.15) | (0.58) | (1.60) | (2.00) |
Graham Number |
0.80 | 0.95 | 0.00 | 0.00 | 531.12 | 1,210.50 | 1,186.10 | 690.08 | 0.00 | 0.00 |
Earnings Yield |
(0.08%) | (0.08%) | 0.00% | 0.01% | 18.79% | 10.21% | 14.98% | 48.65% | (306.61%) | (1,112.38%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (0.11%) | (22.56%) | (12.53%) | (85.73%) | (302.97%) | (190.43%) |
Revenue per Share |
0.01 | 0.00 | 0.01 | 0.10 | 307.65 | 263.74 | 143.85 | 126.97 | 28.62 | 0.63 |
Operating CF per Share |
0.00 | 0.00 | (0.01) | 0.00 | (0.63) | (181.61) | (78.92) | (69.02) | (28.21) | (3.85) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | (0.01) | 0.00 | (0.63) | (181.61) | (78.92) | (69.02) | (28.21) | (3.85) |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 138.21 | 12.44 | 8.51 | 4.99 | 0.21 |
Shareholders Equity per Share |
(0.25) | (0.35) | (0.16) | (0.08) | 119.16 | 792.10 | 662.41 | 540.46 | 219.31 | 10.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.25) | (0.35) | (0.16) | (0.08) | 119.16 | 792.10 | 662.41 | 540.46 | 219.31 | 10.74 |
Free Cash Flow |
(0.02) | (0.01) | (0.05) | 0.03 | 0.00 | (3.25) | (3.01) | (4.62) | (4.88) | (5.34) |
Working Capital |
(0.61) | (2.59) | (0.54) | (0.52) | (1.06) | (4.67) | (3.11) | (2.62) | (2.07) | (5.10) |
Net Current Asset Value |
(2.33) | (2.59) | (1.54) | (1.52) | (1.06) | (7.05) | (3.61) | (3.12) | (2.57) | (5.60) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 7,136.38 | 3.66 | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(1,861.69%) | (3,851.63%) | 117.90% | 57.51% | 34.49% | 31.13% | 63.92% | 34.79% | (100.70%) | (3,254.89%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 7,134.48 | 2.78 | 0.00 | 0.00 | 2.37 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.71 | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
899.84% | 0.69% | 3.39% | 11.25% | (0.51%) | (94.72%) | (70.70%) | (12.40%) | (12.58%) | (35.14%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 18.85 | 158.38 | 0.00 | 6.93 | 2.89 | 4.44 | 6.50 | 8.10 |
Accounts Payable Turnover |
0.49 | 0.00 | 0.08 | 0.09 | 0.04 | 2.59 | 0.26 | 0.15 | 0.16 | 0.02 |
Inventory Turnover |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
914.55 | 0.00 | 4,260.88 | 4,038.17 | 9,167.75 | 148.32 | 1,778.59 | 2,483.29 | 2,678.58 | 26,637.75 |
Days of Inventory on Hand |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.01 | 0.01 | — | 0.68 | 1.90 | 1.91 | 0.76 | 0.11 |
Average Payables |
0.24 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.42 | 0.56 | 0.69 | 1.87 |
Average Assets |
1.01 | 0.36 | 0.06 | 0.41 | 1.47 | 13.96 | 28.74 | 36.79 | 41.69 | 31.23 |
Average Common Equity |
(1.37) | (2.19) | (2.04) | (1.17) | (0.09) | 7.43 | 19.71 | 30.70 | 37.05 | 26.42 |
Columns are period end dates