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
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Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -828.12K - | 131.13K 115.83% | 582.88K 344.51% | 604.85K 3.77% | 1.47M 142.98% | 3.50M 138.39% | 2.95M 15.66% | -4.99M 268.74% | |
depreciation and amortization | 381.06K - | 893.49K - | -2.51M 381.05% | 96.41K - | 93.86K 2.64% | ||||
deferred income tax | -385.35K - | -180K - | 613K 440.56% | 544K 11.26% | 680K 25% | -1.66M 343.68% | |||
stock based compensation | 157.98K - | 130.20K 17.58% | 65.15K 49.96% | 356.25K 446.79% | 680.61K 91.05% | 1.18M 72.79% | 269.58K 77.08% | 1.32M 391.48% | |
change in working capital | 96.27K - | 74.33K 22.78% | -647.23K 970.69% | -1.50M 131.48% | -1.18M 21.01% | -739.34K 37.53% | 1.16M 257.18% | -239.67K 120.62% | |
accounts receivables | -6.75K - | -6K 11.11% | 6K 200% | -1.42M 23,720.95% | -1.15M 18.60% | 1.04M 190.15% | -295.05K 128.37% | ||
inventory | 102.97K - | -274.18K 366.29% | -18.68K 93.19% | 61.65K 430.03% | 35.81K - | ||||
accounts payables | 96.27K - | -21.23K 122.06% | -235 98.89% | 18.68K 8,048.94% | 172.20K 821.86% | 272.41K 58.19% | 88.20K 67.62% | 240.23K 172.37% | |
other working capital | -96.27K - | -648 99.33% | -366.81K 56,506.17% | -1.50M 310.08% | -34 100.00% | 141.85K 417,294.12% | -1.87K 101.32% | -184.85K 9,779.53% | |
other non cash items | 289.08K - | -385.82K 233.47% | 29.75K 107.71% | -180K 705.04% | -2.32M 1,188.63% | -7.49M 222.95% | -9.78M 30.56% | 2.15M 122.00% | |
net cash provided by operating activities | -289.08K - | -50.16K 82.65% | 30.56K 160.93% | -3.60K 111.79% | -3.25M 90,101.66% | -3.01M 7.51% | -4.62M 53.57% | -4.88M 5.69% | |
investments in property plant and equipment | |||||||||
acquisitions net | 242.03K - | -117.17K 148.41% | |||||||
purchases of investments | -319.17K - | ||||||||
sales maturities of investments | 200K - | ||||||||
other investing activites | 117.17K - | -20K - | |||||||
net cash used for investing activites | 242.03K - | -319.17K 231.87% | 200K 162.66% | -20K 110.00% | |||||
debt repayment | -3.22K - | -18.10K 462.20% | -4.30K 76.25% | -4.27M 99,239.53% | -700K 83.61% | -1.06M 51.12% | -350K 66.91% | ||
common stock issued | 7K - | 5K - | 5.57M - | 5.54M 0.48% | |||||
common stock repurchased | 435K - | 366.38K 15.78% | |||||||
dividends paid | -1.06M - | ||||||||
other financing activites | 9.66K - | 51.71K 435.27% | -4.30K - | 9.74M 226,685.95% | 2.03M 79.21% | 622.86K 69.25% | -711.41K 214.22% | ||
net cash used provided by financing activities | 16.66K - | 48.49K 191.04% | -13.10K 127.02% | -4.30K 67.18% | 5.47M 127,346.42% | 1.33M 75.77% | 4.51M 240.38% | 5.19M 15.09% | |
effect of forex changes on cash | |||||||||
net change in cash | 2.48K - | -1.67K 167.27% | 17.45K 1,145.84% | -7.90K 145.28% | 2.46M 31,258.31% | -2.00M 181.21% | 95.52K 104.78% | 293.74K 207.53% | |
cash at beginning of period | 843 - | 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% | |
cash at end of period | 3.32K - | 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% | |
operating cash flow | -289.08K - | -50.16K 82.65% | 30.56K 160.93% | -3.60K 111.79% | -3.25M 90,101.66% | -3.01M 7.51% | -4.62M 53.57% | -4.88M 5.69% | |
capital expenditure | |||||||||
free cash flow | -289.08K - | -50.16K 82.65% | 30.56K 160.93% | -3.60K 111.79% | -3.25M 90,101.66% | -3.01M 7.51% | -4.62M 53.57% | -4.88M 5.69% |
All numbers in USD (except ratios and percentages)