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

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

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Columns are period end dates

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