Saturday 17 October 2026
Export NCPL’s income statement to Excel — free account
Netcapital Inc.
NCPL Financial Capital Markets
Netcapital Inc.’s revenue for fiscal 2025 (year ended April 2025) was $869,500.00, down 82.4% from fiscal 2024. In the quarter to January 2026, revenue fell 38.2%, EPS grew 79.6% and free cash flow grew 25.3%, each against the same quarter a year earlier.
2.17
0.19
+9.60%
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| Jan '26 | Oct '25 | Jul '25 | Apr '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
5.31 | 13.08 | 10.62 | 3.22 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.52) | (4.05) | (2.31) | (3.87) | |
P/B ratio |
0.18 | 0.49 | 0.42 | 0.19 | |
Price to Tangible BV |
1.60 | 2.66 | 1.74 | 13.47 | |
EV/Sales |
5.72 | 12.24 | 6.75 | 4.06 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.50) | (1.13) | (0.82) | (0.66) | |
EV/FCF |
(0.50) | (1.13) | (0.82) | (0.66) | |
Quick Ratio |
0.18 | 0.49 | 0.95 | 0.07 | |
Current Ratio |
0.26 | 0.57 | 1.04 | 0.07 | |
Net Debt/EBITDA |
0.34 | 0.80 | 1.56 | 0.15 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Operating CF/Net income |
0.48 | 1.21 | 1.16 | 0.04 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(90.22) | (173.73) | (91.01) | (178.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2,097.03% | 4,028.77% | 1,774.54% | 551.63% | |
Intangible Assets out of Total Assets |
0.73 | 0.69 | 0.62 | 0.70 | |
Share Based Compensation of Revenue |
390.88% | 272.60% | 271.49% | 84.01% | |
Graham Net Nets |
(0.87) | (0.19) | (0.03) | (2.00) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2,212.86%) | (771.43%) | (549.85%) | (1,112.38%) | |
Free Cash Flow Yield |
(213.47%) | (83.17%) | (77.93%) | (190.43%) | |
Revenue per Share |
0.02 | 0.01 | 0.07 | 0.29 | |
Operating CF per Share |
(0.15) | (0.54) | (1.47) | (0.52) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.15) | (0.54) | (1.47) | (0.52) | |
Cash per Share |
0.13 | 0.35 | 1.59 | 0.21 | |
Shareholders Equity per Share |
3.85 | 4.46 | 8.05 | 10.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.85 | 4.46 | 8.05 | 10.74 | |
Free Cash Flow |
(0.87) | (2.58) | (4.21) | (0.72) | |
Working Capital |
(2.92) | (1.50) | 0.19 | (5.10) | |
Capital Expenditures |
(0.10) | — | — | — | |
Net Current Asset Value |
(3.42) | (2.00) | (0.31) | (5.60) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.01 | 0.02 | 0.01 | 0.11 | |
Average Payables |
1.91 | 1.55 | 1.56 | 1.87 | |
Average Assets |
32.98 | 33.69 | 34.94 | 31.23 | |
Average Common Equity |
28.29 | 29.42 | 30.32 | 26.42 |
Columns are period end dates