Netcapital Inc. (NCPL)
1.78
0.06 (3.49%)
At close: Jan 15, 2025, 1:38 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -22.55 | 127.42 | 479.43 | 684.68 | 409.70 | 249.41 | 1.19K | -42.94 | -42.37 | -266.64 | -30.89K |
| PS Ratio | 22.71 | 44.33 | 306.47 | 213.14 | 141.32 | 143.42 | 1.41K | 1.65K | 789.25 | 1.38K | 184.76K |
| PB Ratio | 2.96 | 10.41 | 66.55 | 70.97 | 364.87 | -168.02 | -105.27 | -13.73 | -19.85 | 591.99 | -1.22K |
| P/FCF Ratio | -23.05 | -81.55 | -558.65 | -309.53 | -68.76K | 4.76K | -3.11K | -2.51K | -1.63K | n/a | n/a |
| P/OCF Ratio | -23.05 | -81.55 | -558.65 | -309.53 | -68.76K | 4.76K | -3.11K | -2.51K | -1.63K | n/a | n/a |
| OCF/S Ratio | -0.99 | -0.54 | -0.55 | -0.69 | -0.00 | 0.03 | -0.45 | -0.66 | -0.48 | n/a | n/a |
| Debt / Equity Ratio | 0.06 | 0.08 | 0.16 | 0.38 | 1.56 | -1.29 | -0.77 | -0.72 | -1.03 | 2.69 | -0.02 |
| Quick Ratio | 0.33 | 0.49 | 0.48 | 0.49 | 0.43 | 0.14 | 0.07 | 0.01 | 0.20 | 0.39 | 0.01 |
| Current Ratio | 0.33 | 0.49 | 0.48 | 0.49 | 0.43 | 0.11 | 0.07 | 0.01 | 0.20 | 0.39 | 0.01 |
| Asset Turnover | 0.12 | 0.20 | 0.17 | 0.18 | 0.79 | 1.41 | 1.13 | 1.09 | 0.06 | 0.07 | 2.88 |
| Interest Coverage | -74.85 | 24.21 | -8.16 | -4.6 | 60.77 | 32.17 | -2.76 | 4.76 | 6.22 | 11.09 | -1.53 |
| Return on Equity (ROE) | -0.13 | 0.08 | 0.14 | 0.10 | 0.89 | -0.67 | -0.09 | 0.32 | 0.47 | -2.22 | 0.04 |
| Return on Assets (ROA) | -0.12 | 0.07 | 0.11 | 0.06 | 0.27 | 0.81 | 1.33 | -41.93 | -1.19 | -0.37 | -17.24 |
| Return on Capital (ROIC) | -0.09 | 0.06 | -0.04 | -0.02 | 1.69 | 4.63 | 0.40 | 0.21 | 11.19 | -1.13 | 0.10 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 97.82% | 99.00% | 97.99% | 83.92% | 99.37% | 97.51% | 78.52% | -1.67K% | -1.01K% | 1.00% | 1.00% |
| Net Profit Margin | -100.7% | 34.79% | 63.92% | 31.13% | 34.49% | 57.51% | 117.95% | -3.85K% | -1.86K% | -5.19% | -5.98% |
| Pretax Profit Margin | -147.95% | 44.84% | 73.85% | 44.11% | 24.23% | 57.87% | 117.95% | -3.85K% | -1.86K% | -5.19% | -5.98% |
| Operating Profit Margin | -69.52% | 26.75% | -18.81% | -8.5% | 65.42% | 61.60% | -172.76% | -2.55K% | -1.58K% | -9.09% | -5.98% |
| FCF Margin | -98.55% | -54.36% | -54.86% | -68.86% | -0.21% | 3.01% | -45.12% | -65.92% | -48.42% | n/a | n/a |
| EBITDA Margin | -145.12% | 27.35% | -18.36% | 45.96% | -40.12% | 59.79% | 180.46% | -1.54K% | -760.23% | n/a | n/a |