Netcapital Inc. (NCPL) vs Tao Synergies Inc. (TAOX)

Netcapital Inc. and Tao Synergies Inc. are both Capital Markets companies. Tao Synergies Inc. is the larger, with a market value of $18.9M against $10.2M — 1.8× the size. Tao Synergies Inc. has the higher net margin (−2,841.1% vs −3,804.1%) and the lower return on invested capital (−32.8% vs −28.4%). Across the 14 metrics below, Netcapital Inc. leads on 7 and Tao Synergies Inc. on 7.

Valuation

Metric NCPL TAOX Capital Markets median
P/E n/m n/m 14.35
P/S 9.94 22.73 2.07
P/B 0.34 1.38 1.36
Price to free cash flow n/m n/m 9.28
EV/EBITDA — n/m —
EV/Sales — 29.24 —
Earnings yield (1,182.44%) (167.23%) (8.28%)
Free cash flow yield (114.07%) (35.34%) (1.12%)

Profitability

Metric NCPL TAOX Capital Markets median
Gross margin 98.05% 100.00% 68.15%
Operating margin (1,284.98%) (1,013.49%) 0.00%
Net margin (3,804.12%) (2,841.13%) (0.34%)
Free cash flow margin (1,134.00%) (802.99%) 0.00%
Return on equity (99.45%) (146.32%) 0.00%
Return on assets (85.30%) (107.34%) 0.00%
Return on invested capital (28.43%) (32.78%) 0.00%

Growth

Metric NCPL TAOX Capital Markets median
Revenue growth (TTM) (9.00%) — 19.72%
EPS growth (last fiscal year) 28.88% 19.84% 16.79%
Revenue growth, 5-year CAGR (13.09%) — 17.41%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NCPL TAOX Capital Markets median
Debt to equity 0.00 0.00 0.07
Current ratio 0.26 19.99 1.51
Net debt to EBITDA 0.04 0.61 (0.03)

Dividend

Metric NCPL TAOX Capital Markets median
Dividend yield — — 1.58%
Payout ratio — — 0.19

Size

Metric NCPL TAOX Capital Markets median
Market cap 10.21m 18.87m 527.01m

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