Netcapital Inc. (NCPL) vs SOS Limited Unsponsored ADR (SOS)

Netcapital Inc. and SOS Limited Unsponsored ADR are both Capital Markets companies. Netcapital Inc. is the larger, with a market value of $11.1M against $7.1M — 1.6× the size. SOS Limited Unsponsored ADR grew revenue faster over the last twelve months: 93.1% against −9.00%. SOS Limited Unsponsored ADR has the higher net margin (−57.9% vs −3,804.1%) and the higher return on invested capital (0.00% vs −28.4%). Across the 17 metrics below, SOS Limited Unsponsored ADR leads on 13 and Netcapital Inc. on 4.

Valuation

Metric NCPL SOS Capital Markets median
P/E n/m n/m 15.78
P/S 10.32 0.22 2.32
P/B 0.35 0.25 1.89
Price to free cash flow n/m n/m 6.25
EV/EBITDA n/m n/m 8.87
EV/Sales 10.05 0.22 2.28
Earnings yield (1,138.97%) (22.22%) (3.77%)
Free cash flow yield (109.87%) (279.29%) (1.49%)

Profitability

Metric NCPL SOS Capital Markets median
Gross margin 98.05% (1.57%) 62.80%
Operating margin (1,284.98%) 0.00% 0.00%
Net margin (3,804.12%) (57.93%) (0.55%)
Free cash flow margin (1,134.00%) 0.00% 0.00%
Return on equity (99.45%) 0.00% 0.00%
Return on assets (85.30%) 0.00% 0.00%
Return on invested capital (28.43%) 0.00% 0.00%

Growth

Metric NCPL SOS Capital Markets median
Revenue growth (TTM) (9.00%) 93.12% 21.02%
EPS growth (last fiscal year) 28.88% (34.08%) —
Revenue growth, 5-year CAGR (13.09%) 25.13% 18.16%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NCPL SOS Capital Markets median
Debt to equity 0.00 0.00 0.08
Current ratio 0.26 8.26 1.51
Net debt to EBITDA 0.04 0.06 (0.24)

Dividend

Metric NCPL SOS Capital Markets median
Dividend yield — — 2.20%
Payout ratio — 0.00 0.00

Size

Metric NCPL SOS Capital Markets median
Market cap 11.07m 7.11m 724.58m

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