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