NASDAQ:NCPL
Netcapital Inc.
- Stock
Last Close
1.63
25/09 14:35
Market Cap
3.10M
Beta: 0.62
Volume Today
45.58K
Avg: 214.36K
PE Ratio
0.63
PFCF: −0.54
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 295.67K - | 295.43K 0.08% | 295.43K 0% | 4.15M 1,305.46% | 914.59K 77.97% | 653.53K 28.54% | 793.33K 21.39% | |||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.62K - | 5.24K 222.67% | 843 83.90% | 3.32K 294.31% | 1.66K 50.21% | 19.11K 1,054.68% | 11.21K 41.36% | 2.47M 21,977.09% | 473.93K 80.84% | 569.44K 20.15% | 863.18K 51.58% | |
cash and short term investments | 1.62K - | 5.24K 222.67% | 843 83.90% | 3.32K 294.31% | 1.66K 50.21% | 19.11K 1,054.68% | 11.21K 41.36% | 2.47M 21,977.09% | 473.93K 80.84% | 569.44K 20.15% | 863.18K 51.58% | |
common stock | 500K - | 500K 0% | 508K 1.60% | 530K 4.33% | 731.69K 38.06% | 752.52K 2.85% | 831.27K 10.46% | 2.18K 99.74% | 2.93K 34.71% | 6.44K 119.53% | 145.00K 2,151.27% | |
deferred revenue | 3.22K - | 17.16K 433.42% | 2.02K 88.25% | 1.53K 24.00% | 885 42.27% | 15.71K 1,675.25% | 656 95.82% | 622 5.18% | 2.53K 307.07% | 661 73.89% | 466 29.50% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 433K - | 977K 125.64% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 15.54M - | 15.88M 2.18% | 14.73M 7.20% | |||||||||
intangible assets | 15.54M - | 15.88M 2.18% | 14.73M 7.20% | |||||||||
inventory | -15K - | |||||||||||
long term debt | 533.07K - | 533.07K 0% | 1M - | 1M 0% | 2.39M - | 495.07K 79.25% | 500K 1.00% | 500K 0% | ||||
long term investments | 15K - | 23K - | 647.32K 2,714.42% | 1.41M 117.36% | 6.42M 356.36% | 13.10M 104.04% | 23.20M 77.05% | 25.78M 11.12% | ||||
net debt | 15.43K - | 583.03K 3,679.26% | 597.51K 2.48% | 615.03K 2.93% | 1.13M 84.50% | 1.10M 3.13% | 1.05M 4.84% | 2.85M 172.93% | 3.67M 28.52% | 2.22M 39.61% | 1.56M 29.73% | |
net receivables | 5.00K - | 6.75K - | 21K 211.11% | 1.36M - | 2.43M 79.42% | 1.39M 42.97% | 156.05K 88.76% | |||||
other assets | 1 - | |||||||||||
other current assets | 207.95K - | 155.01K 25.46% | 16.42K 89.40% | 35K 113.10% | 40.70K 16.28% | 645.55M 1,586,069.19% | 653.86K 99.90% | 5.69K 99.13% | 23.30K - | |||
other current liabilities | 265.58K - | 488.91K 84.09% | 697.61K 42.69% | 1.99M 185.34% | 149.46K 92.49% | 155.26K 3.88% | 181.07K 16.63% | 2.06M 1,035.35% | 1.46M 28.86% | 2.22M 52.08% | 402.78K 81.89% | |
other liabilities | ||||||||||||
other non current assets | 1.08M - | 545.85K 49.45% | 32K - | 6.30K 80.31% | -179.85M 2,854,865.79% | 14.81M 108.23% | 208.30K 98.59% | 208.30K 0% | 6.30K 96.98% | |||
other non current liabilities | 426.29K - | -433K - | -977K 125.64% | |||||||||
othertotal stockholders equity | 420.97K - | 1.84M 336.11% | 1.85M 0.70% | 3.25M 75.86% | 1.43M 55.88% | 1.45M 1.05% | 2.31M 59.39% | 15.17M 556.62% | 22.72M 49.81% | 30.68M 35.03% | 37.32M 21.61% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -1.63M - | -2.12M 29.77% | -2.95M 39.48% | -3.78M 28.04% | -3.65M 3.47% | -3.07M 15.97% | -2.46M 19.72% | -992.62K 59.69% | 2.51M 352.96% | 5.47M 117.69% | 479.56K 91.23% | |
short term debt | 17.05K - | 55.20K 223.74% | 65.29K 18.28% | 618.36K 847.09% | 136.39K 77.94% | 118.28K 13.27% | 1.06M 793.77% | 2.94M 178.38% | 3.65M 23.95% | 2.29M 37.36% | 1.92M 15.97% | |
short term investments | ||||||||||||
tax assets | 180M - | |||||||||||
tax payables | 174K - | |||||||||||
total assets | 1.62K - | 1.31M 80,804.74% | 701.70K 46.56% | 19.75K 97.19% | 98.41K 398.30% | 719.43K 631.09% | 2.21M 207.68% | 25.72M 1,061.78% | 31.76M 23.51% | 41.82M 31.67% | 41.56M 0.63% | |
total current assets | 1.62K - | 218.19K 13,343.31% | 155.85K 28.57% | 19.75K 87.33% | 43.41K 119.79% | 65.81K 51.62% | 656.76K 897.98% | 4.48M 582.86% | 2.91M 35.02% | 2.54M 12.81% | 1.04M 58.97% | |
total current liabilities | 285.85K - | 561.27K 96.35% | 764.91K 36.28% | 2.61M 241.27% | 582.40K 77.69% | 584.68K 0.39% | 1.53M 162.42% | 9.15M 496.45% | 6.03M 34.14% | 5.16M 14.33% | 3.12M 39.64% | |
total debt | 17.05K - | 588.26K 3,350.23% | 598.36K 1.72% | 618.36K 3.34% | 1.14M 83.78% | 1.12M 1.59% | 1.06M 5.46% | 5.33M 404.05% | 4.14M 22.25% | 2.79M 32.77% | 2.42M 13.11% | |
total investments | 15K - | 23K - | 647.32K 2,714.42% | 1.41M 117.36% | 6.42M 356.36% | 13.10M 104.04% | 23.20M 77.05% | 25.78M 11.12% | ||||
total liabilities | 712.13K - | 1.09M 53.67% | 1.30M 18.61% | 2.61M 101.12% | 1.58M 39.38% | 1.58M 0.14% | 1.53M 3.18% | 11.54M 651.94% | 6.52M 43.46% | 5.66M 13.17% | 3.62M 36.14% | |
total liabilities and stockholders equity | 1.62K - | 1.31M 80,804.74% | 701.70K 46.56% | 19.75K 97.19% | 98.41K 398.30% | 719.43K 631.09% | 2.21M 207.68% | 25.72M 1,061.78% | 31.76M 23.51% | 41.82M 31.67% | 41.56M 0.63% | |
total non current assets | 1.09M - | 545.85K 50.15% | 55K - | 653.62K 1,088.39% | 1.56M 138.17% | 21.23M 1,263.83% | 28.85M 35.87% | 39.28M 36.17% | 40.51M 3.15% | |||
total non current liabilities | 426.29K - | 533.07K 25.05% | 533.07K 0% | 1M - | 1M 0% | 2.39M - | 495.07K 79.25% | 500K 1.00% | 500K 0% | |||
total stockholders equity | -710.51K - | 218.75K 130.79% | -596.28K 372.58% | -1.48M - | -865.26K 41.69% | 679.16K 178.49% | 14.18M 1,987.67% | 25.24M 78.00% | 36.16M 43.26% | 37.94M 4.93% |
All numbers in USD (except ratios and percentages)