Netcapital Inc. NCPL
1.36
0.09
7.09%
as of 25 Sep
- Market cap
- $11.1M
- P/E
- 0.0×
Follow NCPL
| Older periods | Apr '25 | Jul '25 | Oct '25 | Jan '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(107.11%) | (97.03%) | (99.67%) | (99.45%) | |
| (90.62%) | (84.20%) | (87.05%) | (85.30%) | ||
ROIC |
(35.58%) | (30.63%) | (28.53%) | (28.43%) | |
Return on Tangible Assets |
555.34% | (15,747.43%) | 1,954.75% | 962.45% | |
Average Days of Receivables |
33.00 | 7.96 | 10.75 | 6.37 | |
Free Cash Flow per Share |
(3.85) | (2.64) | (1.80) | (1.49) | |
Free Cash Flow |
(5.34) | (7.59) | (8.68) | (8.39) | |
Piotroski F-Score |
1.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(35.14%) | (27.41%) | (37.54%) | (37.57%) | |
Accounts Receivable Turnover |
8.10 | 84.94 | 37.37 | 96.67 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26,571.82 | 18,779.06 | 23,665.71 | 42,554.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,007.12% | 1,047.16% | 1,179.37% | 1,303.34% | |
Share Based Compensation of Revenue |
87.13% | 123.65% | 142.15% | 184.37% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.19 | 0.26 | 0.30 | 0.30 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.63 | 0.32 | 0.17 | 0.13 | |
Operating CF per Share |
(3.85) | (2.64) | (1.80) | (1.49) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(3,255.27%) | (3,206.82%) | (3,675.30%) | (3,804.12%) |
Columns are period end dates