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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.88 - | 0.07 97.53% | 0.06 10.31% | 1.09 1,602.92% | 1.13 3.73% | 1.41 24.71% | 0.79 43.77% | 0.18 76.83% | 0.17 6.00% | 0.20 17.70% | 0.12 41.34% | |
cash conversion cycle | -4.50K - | -4.49K 0.15% | -9.71K 116.31% | -1.89K 80.52% | -2.87K 51.71% | -2.75K 4.32% | 10.03 100.37% | |||||
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% | |
company equity multiplier | -0.00 - | 6.00 262,880.28% | -1.18 119.60% | -0.07 - | -0.83 1,153.88% | 3.26 491.98% | 1.81 44.35% | 1.26 30.62% | 1.16 8.09% | 1.10 5.30% | ||
days of inventory outstanding | -217.28 - | |||||||||||
days of 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 of sales outstanding | 19.50 - | 22.16 - | 7.56 65.88% | 104.91 - | 162.13 54.54% | 59.67 63.20% | 10.03 83.19% | |||||
dividend yield | 0.20 - | |||||||||||
ebit per revenue | -5.98 - | -9.09 52.00% | -15.76 73.35% | -25.53 61.98% | -1.73 93.23% | 0.62 135.66% | 0.65 6.20% | -0.09 113.00% | -0.19 121.22% | 0.27 242.17% | -0.70 359.93% | |
ebt per ebit | 1 - | 0.57 42.94% | 1.18 107.14% | 1.51 27.62% | -0.68 145.27% | 0.94 237.59% | 0.37 60.58% | -5.19 1,500.69% | -3.93 24.33% | 1.68 142.71% | 2.13 26.93% | |
effective tax rate | 0.53 - | 0.01 98.80% | -0.42 6,736.58% | 0.29 169.47% | 0.13 54.34% | 0.22 66.82% | 0.32 42.43% | |||||
enterprise value multiple | -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% | |
fixed asset turnover | ||||||||||||
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% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 0.79 21.48% | 0.98 24.20% | 0.99 1.90% | 0.84 15.55% | 0.98 16.77% | 0.99 1.03% | 0.98 1.19% | |
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% | |
inventory turnover | -1.68 - | |||||||||||
long term debt to capitalization | 0.71 - | -8.43 1,289.28% | -2.07 - | 7.42 459.20% | 0.14 - | 0.02 86.64% | 0.01 29.10% | 0.01 4.64% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.64% | 1.42 43.28% | 0.71 50.43% | 0.87 22.66% | 0.78 10.37% | 0.68 12.26% | |
net profit margin | -5.98 - | -5.19 13.28% | -18.63 259.08% | -38.50 106.72% | 1.18 103.06% | 0.58 51.25% | 0.34 40.02% | 0.31 9.75% | 0.64 105.34% | 0.35 45.58% | -1.01 389.47% | |
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% | ||||
operating cycle | 22.16 - | -209.72 1,046.30% | 104.91 - | 162.13 54.54% | 59.67 63.20% | 10.03 83.19% | ||||||
operating profit margin | -5.98 - | -9.09 52.00% | -15.76 73.35% | -25.53 61.98% | -1.73 93.23% | 0.62 135.66% | 0.65 6.20% | -0.09 113.00% | -0.19 121.22% | 0.27 242.17% | -0.70 359.93% | |
payables turnover | 0.08 - | 0.09 5.58% | 0.04 55.93% | 0.18 386.40% | 0.12 34.15% | 0.13 8.07% | ||||||
pretax profit margin | -5.98 - | -5.19 13.28% | -18.63 259.08% | -38.50 106.72% | 1.18 103.06% | 0.58 50.93% | 0.24 58.14% | 0.44 82.08% | 0.74 67.40% | 0.45 39.28% | -1.48 429.93% | |
price fair value | -35.19K - | 18.29K 151.97% | -1.70K 109.28% | -0.00 - | -0.00 59.60% | 0.00 317.17% | 1.01 38,801.03% | 0.95 6.22% | 0.15 84.35% | 0.04 71.54% | ||
receivables turnover | 18.72 - | 16.47 - | 48.27 193.07% | 3.48 - | 2.25 35.29% | 6.12 171.73% | 36.39 494.94% | |||||
return on 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% | 0.11 93.02% | 0.07 35.95% | -0.12 269.81% | |
return on capital employed | 0.10 - | -1.13 1,249.91% | 11.19 1,088.13% | 0.21 98.11% | 0.40 87.24% | 4.63 1,067.88% | 1.69 63.55% | -0.02 101.43% | -0.04 65.32% | 0.06 254.67% | -0.09 244.49% | |
return on equity | 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% | ||
total debt to capitalization | -0.02 - | 0.73 3,064.75% | 288.50 39,478.63% | 1 99.65% | -3.27 426.92% | 4.42 235.19% | 0.61 86.22% | 0.27 55.13% | 0.14 48.38% | 0.07 49.28% | 0.01 81.81% |
All numbers in USD (except ratios and percentages)