Saturday 17 October 2026 Export NCPL’s income statement to Excel — free account

Netcapital Inc.

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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Market cap: $15.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Apr '25	Jul '25	Oct '25	Jan '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	3	4	5
ROE Full definition →		(107.11%)	(97.03%)	(99.67%)	(99.45%)
ROA Full definition →		(90.62%)	(84.20%)	(87.05%)	(85.30%)
ROIC Full definition →		(35.58%)	(30.63%)	(28.53%)	(28.43%)
Return on Tangible Assets Full definition →		555.34%	(15,747.43%)	1,954.75%	962.45%
Average Days of Receivables Full definition →		33.00	7.96	10.75	6.37
Free Cash Flow per Share Full definition →		(3.85)	(2.64)	(1.80)	(1.49)
Free Cash Flow Full definition →		(5.34)	(7.59)	(8.68)	(8.39)
Other line items
Cash ROIC Full definition →		(35.14%)	(27.41%)	(37.54%)	(37.57%)
Accounts Receivable Turnover Full definition →		8.10	84.94	37.37	96.67
Accounts Payable Turnover Full definition →		0.02	0.02	0.01	0.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		26,571.82	18,779.06	23,665.71	42,554.41
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1,007.12%	1,047.16%	1,179.37%	1,303.34%
Share Based Compensation of Revenue Full definition →		87.13%	123.65%	142.15%	184.37%
Interest Coverage Full definition →		(201.48)	(136.00)	(129.72)	(114.21)
Operating CF/Net income Full definition →		0.19	0.26	0.30	0.30
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		0.63	0.32	0.17	0.13
Operating CF per Share Full definition →		(3.85)	(2.64)	(1.80)	(1.49)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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