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 '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -7.50K - | -7.50K 0% | 0.50 - | |||||||||
average payables | 147.83K - | 295.55K 99.92% | 295.43K 0.04% | 2.22M 652.73% | 2.53M 13.92% | 784.06K 69.05% | 326.77K 58.32% | |||||
average receivables | 2.50K - | 2.50K 0% | 3.38K - | 13.88K 311.11% | 10.50K 24.32% | 678.47K 6,361.58% | 1.90M 179.42% | 1.91M 0.83% | 762.27K 60.12% | |||
book value per share | -0.00 - | 0.00 130.79% | -0.00 369.33% | -4.65 - | -2.33 49.87% | 1.69 172.36% | 11.34 571.87% | 9.47 16.55% | 7.73 18.34% | 3.13 59.46% | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.00 - | 0.00 222.67% | 0.00 84.09% | 0.00 289.56% | 0.01 79,885.85% | 0.05 892.69% | 0.03 45.94% | 1.98 7,005.00% | 0.18 91.02% | 0.12 31.51% | 0.07 41.43% | |
days of inventory on hand | -217.28 - | |||||||||||
days payables outstanding | 4.52K - | 4.28K 5.29% | 9.71K 126.91% | 2.00K 79.44% | 3.03K 51.86% | 2.81K 7.47% | ||||||
days sales outstanding | 19.50 - | 22.16 - | 7.56 65.88% | 104.91 - | 162.13 54.54% | 59.67 63.20% | 10.03 83.19% | |||||
debt to assets | 10.51 - | 0.45 95.74% | 0.85 90.34% | 31.31 3,572.03% | 11.55 63.12% | 1.55 86.54% | 0.48 69.27% | 0.21 56.61% | 0.13 37.05% | 0.07 48.95% | 0.01 81.93% | |
debt to equity | -0.02 - | 2.69 11,306.41% | -1.00 137.32% | -0.77 - | -1.29 68.78% | 1.56 220.44% | 0.38 75.86% | 0.16 56.32% | 0.08 53.08% | 0.01 82.89% | ||
dividend yield | 0.20 - | |||||||||||
earnings yield | -0.00 - | -0.00 10,746.61% | -0.00 580.23% | -0.00 2.12% | 117.51 14,536,039.07% | 561.32 377.68% | 341.71 39.12% | 0.10 99.97% | 0.15 42.81% | 0.55 276.26% | -3.10 665.01% | |
enterprise value | 25.00B - | 4.00B 84.00% | 1.01B 74.69% | 1.03B 1.22% | 1.14M 99.89% | 1.10M 3.14% | 1.05M 4.77% | 17.23M 1,544.46% | 27.66M 60.56% | 7.59M 72.55% | 1.24M 83.63% | |
enterprise value over ebitda | -893.34K - | -4.70K 99.47% | -1.43K 69.53% | -1.87K 30.38% | -6.13 99.67% | 1.75 128.52% | 0.91 48.23% | -42.91 4,839.74% | -27.50 35.93% | 3.27 111.89% | -0.36 111.05% | |
ev to operating cash flow | -3.55K - | -22.65 99.36% | 36.00 258.98% | -290.72 907.46% | -5.30 98.18% | -9.20 73.60% | -1.64 82.12% | -0.25 84.51% | ||||
ev to sales | 5.34M - | 42.73K 99.20% | 22.56K 47.19% | 47.66K 111.20% | 10.22 99.98% | 1.09 89.38% | 0.60 44.95% | 3.65 510.82% | 5.05 38.30% | 0.89 82.29% | 0.25 71.92% | |
free cash flow per share | -0.00 - | -0.16 27,773.02% | 0.08 152.38% | -0.01 110.87% | -2.60 28,929.30% | -1.13 56.64% | -0.99 12.46% | -0.40 59.17% | ||||
free cash flow yield | -0.00 - | -44.95 15,927,340.62% | 29.43 165.47% | -2.04 106.92% | -0.23 88.89% | -0.13 44.59% | -0.86 585.08% | -3.04 253.88% | ||||
graham net net | -0.00 - | -0.00 52.76% | -0.00 18.09% | -0.01 98.57% | -4.94 96,991.59% | -4.20 15.03% | -3.79 9.84% | -6.44 70.00% | -1.58 75.39% | -0.87 45.29% | -0.22 74.72% | |
graham number | 0.00 - | 0.00 131.15% | 0.01 114.01% | 6.56 - | 9.08 38.40% | 7.56 16.80% | 17.32 129.21% | 16.73 3.42% | 10.48 37.34% | 5.39 48.59% | ||
income quality | 0.35 - | -0.38 209.57% | 0.05 113.71% | -0.01 111.37% | -2.21 37,023.26% | -0.86 61.20% | -1.56 82.07% | 0.98 162.63% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 Infinity% | 0.38 22.40% | 0 100% | |
interest coverage | -1.53 - | 11.09 822.72% | 6.22 43.87% | 4.76 23.49% | -2.76 158.04% | 32.17 1,264.14% | 60.77 88.87% | -4.60 107.57% | -8.16 77.48% | 24.21 396.70% | 74.85 209.18% | |
interest debt per share | 0.00 - | 0.00 1,349.41% | 0.00 6.36% | 0.00 2.53% | 3.78 384,991.32% | 3.07 18.89% | 2.67 12.81% | 4.33 61.98% | 1.60 63.04% | 0.62 61.56% | 0.04 93.91% | |
inventory turnover | -1.68 - | |||||||||||
invested capital | -0.02 - | 2.69 11,306.41% | -1.00 137.32% | -0.77 - | -1.29 68.78% | 1.56 220.44% | 0.38 75.86% | 0.16 56.32% | 0.08 53.08% | 0.01 82.89% | ||
market cap | 25B - | 4B 84% | 1.01B 74.70% | 1.02B 1.22% | 1.12K 100.00% | 1.04K 6.94% | 1.77K 70.46% | 14.38M 812,025.43% | 24.00M 66.93% | 5.38M 77.58% | 1.61M 70.13% | |
net current asset value | -710.51K - | -876.15K 23.31% | -1.14M 30.36% | -2.59M 126.83% | -1.54M 40.60% | -1.52M 1.31% | -877.58K 42.22% | -7.05M 703.64% | -3.61M 48.84% | -3.12M 13.46% | -2.57M 17.57% | |
net debt to ebitda | -0.55 - | -0.68 24.25% | -0.84 23.35% | -1.12 32.59% | -6.13 446.95% | 1.75 128.52% | 0.90 48.27% | -7.11 886.66% | -3.65 48.71% | 0.95 126.15% | 0.11 88.94% | |
net income per share | -0.00 - | -0.00 1,635.46% | -0.00 70.06% | -0.00 2.12% | 0.41 25,537.89% | 1.57 282.15% | 1.50 4.34% | 1.18 21.80% | 1.31 11.77% | 0.63 51.92% | -0.41 165.20% | |
operating cash flow per share | -0.00 - | -0.16 27,773.02% | 0.08 152.38% | -0.01 110.87% | -2.60 28,929.30% | -1.13 56.64% | -0.99 12.46% | -0.40 59.17% | ||||
payables turnover | 0.08 - | 0.09 5.58% | 0.04 55.93% | 0.18 386.40% | 0.12 34.15% | 0.13 8.07% | ||||||
receivables turnover | 18.72 - | 16.47 - | 48.27 193.07% | 3.48 - | 2.25 35.29% | 6.12 171.73% | 36.39 494.94% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -17.24 - | -0.37 97.85% | -1.19 222.06% | -41.93 3,420.31% | 1.33 103.18% | 0.81 39.20% | 0.27 66.27% | 0.06 79.09% | 0.22 277.87% | 0.11 47.26% | -0.12 205.35% | |
revenue per share | 0.00 - | 0.00 1,901.11% | 0.00 52.64% | 0.00 52.65% | 0.35 830,262.40% | 2.73 683.84% | 4.36 59.49% | 3.78 13.36% | 2.06 45.57% | 1.82 11.66% | 0.41 77.48% | |
roe | 0.04 - | -2.22 5,736.80% | 1.40 163.14% | -0.09 - | -0.67 662.37% | 0.89 232.20% | 0.10 88.36% | 0.14 33.93% | 0.08 41.13% | -0.13 260.81% | ||
roic | 0.04 - | -1.05 2,713.67% | -341.00 32,229.74% | -0.89 99.74% | 0.26 129.25% | 2.45 844.16% | 0.94 61.64% | -0.01 101.54% | -0.03 109.16% | 0.05 248.99% | -0.06 234.68% | |
sales general and administrative to revenue | 2.43 - | 0.33 86.25% | 0.33 0.62% | 0.91 175.43% | 1.15 25.78% | 0.71 38.08% | 0.69 2.85% | |||||
shareholders equity per share | -0.00 - | 0.00 130.79% | -0.00 369.33% | -4.65 - | -2.33 49.87% | 1.69 172.36% | 11.34 571.87% | 9.47 16.55% | 7.73 18.34% | 3.13 59.46% | ||
stock based compensation to revenue | 7.35 - | 1.17 84.06% | 0.06 94.51% | 0.20 216.06% | 0.14 29.04% | 0.21 48.84% | 0.03 85.21% | 0.27 743.11% | ||||
tangible asset value | -710.51K - | 218.75K 130.79% | -596.28K 372.58% | -2.59M 334.48% | -1.48M 42.72% | -865.26K 41.69% | 679.16K 178.49% | 14.18M 1,987.67% | 9.70M 31.58% | 20.28M 109.06% | 37.94M 87.07% | |
tangible book value per share | -0.00 - | 0.00 130.79% | -0.00 369.33% | -0.01 329.25% | -4.65 91,921.61% | -2.33 49.87% | 1.69 172.36% | 11.34 571.87% | 3.64 67.92% | 4.34 19.17% | 3.13 27.72% | |
working capital | -284.23K - | -343.08K 20.71% | -609.06K 77.53% | -2.59M 325.36% | -538.99K 79.20% | -518.88K 3.73% | -877.58K 69.13% | -4.67M 431.78% | -3.11M 33.29% | -2.62M 15.76% | -2.07M 20.91% |
All numbers in USD (except ratios and percentages)