Netcapital Inc. (NCPL)
NASDAQ: NCPL
· Real-Time Price · USD
1.99
-0.05 (-2.45%)
At close: Aug 15, 2025, 3:59 PM
1.97
-0.76%
After-hours: Aug 15, 2025, 06:09 PM EDT
Netcapital Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
PE Ratio | -0.05 | -0.33 | -0.16 | -0.24 | -10.5 | -15.94 | 167.38 | -154.29 | 97.99 | 70.88 | 733.75 | 2.65K | 867.04 | 275.94 | -1.87K | 397.35 | 296.50 | 5.5K | 1.62K | 2.12K |
PEG Ratio | -0.00 | 0.01 | 0.00 | -0.00 | -0.67 | 0.15 | -0.04 | 1.17 | -2.69 | 0.11 | 6.65 | -29.85 | -12.06 | -0.37 | 16.20 | -135.1 | 0.09 | -77.02 | n/a | -20.19 |
PS Ratio | 10.96 | 25.84 | 8.50 | 16.89 | 315.38 | 136.24 | 111.37 | 199.65 | 127.23 | 212.79 | 302.15 | 509.59 | 938.61 | 1.11K | 1.7K | 3.71K | 1.71K | 734.61 | 266.72 | 148.58 |
PB Ratio | 0.30 | 0.11 | 0.04 | 0.06 | 2.89 | 3.53 | 5.81 | 7.89 | 10.96 | 14.04 | 17.76 | 23.03 | 68.61 | 83.52 | 99.78 | 111.55 | 114.27 | 77.29 | 256.60 | 368.06 |
P/FCF Ratio | -6.11 | -3.39 | -0.97 | -1.22 | -83.33 | -87.69 | -471.96 | -207.26 | -329.49 | -353.63 | -542.43 | -642.25 | -2.46K | -4.96K | -2.02K | -2.61K | -2.09K | -1.76K | -466.52 | -171.93 |
P/OCF Ratio | -6.11 | -3.39 | -0.97 | -1.22 | -83.33 | -87.69 | -471.96 | -207.26 | -329.49 | -353.63 | -542.43 | -642.25 | -2.46K | -4.96K | -2.02K | -2.61K | -2.09K | -1.76K | -466.52 | -171.93 |
OCF/S Ratio | -1.79 | -7.62 | -8.72 | -13.81 | -3.78 | -1.55 | -0.24 | -0.96 | -0.39 | -0.6 | -0.56 | -0.79 | -0.38 | -0.22 | -0.84 | -1.42 | -0.82 | -0.42 | -0.57 | -0.86 |
Debt / Equity Ratio | 0.18 | 0.07 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.10 | 0.16 | 0.14 | 0.26 | 0.26 | 0.38 | 0.28 | 4.53 | 4.84 |
Quick Ratio | 0.07 | 0.15 | 0.35 | 0.27 | 0.33 | 1.82 | 0.78 | 0.63 | 0.49 | 0.82 | 0.93 | 1.18 | 0.48 | 0.79 | 0.58 | 0.72 | 0.49 | 0.21 | 0.30 | 0.53 |
Current Ratio | 0.07 | 0.15 | 0.35 | 0.27 | 0.33 | 1.82 | 0.78 | 0.63 | 0.49 | 0.82 | 0.93 | 1.18 | 0.48 | 0.79 | 0.58 | 0.72 | 0.49 | 0.21 | 0.30 | 0.53 |
Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.03 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.04 | 0.06 | 0.15 | 0.37 |
Interest Coverage | -108.62 | -162.65 | -229.4 | -239.7 | -150.93 | -103.5 | 4.94 | -56.3 | 80.35 | 32.36 | 14.59 | -0.4 | 14.24 | -6.6 | -9.28 | -30.53 | -17.86 | 3.08 | 4.09 | 5.11 |
Return on Equity | -1.38 | -0.09 | -0.06 | -0.07 | -0.07 | -0.06 | 0.01 | -0.01 | 0.03 | 0.05 | 0.01 | n/a | 0.02 | 0.08 | -0.01 | 0.07 | 0.10 | n/a | 0.04 | 0.04 |
Return on Assets | -0.98 | -0.08 | -0.05 | -0.06 | -0.06 | -0.05 | 0.01 | -0.01 | 0.02 | 0.04 | 0.01 | n/a | 0.02 | 0.06 | -0.01 | 0.05 | 0.05 | n/a | 0.01 | 0.01 |
Return on Invested Capital | -0.11 | -0.05 | -0.06 | -0.06 | -0.04 | -0.02 | 0.03 | -0.01 | 0.03 | 0.01 | 0.01 | n/a | 0.02 | -0.01 | -0.01 | -0.03 | -0.02 | n/a | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -1.01 | 0.95 | 0.88 | 0.93 | -1.6 | 0.08 | 0.99 | 0.99 | 0.99 | 1.00 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.95 | 0.97 | 0.99 | 0.61 | 0.76 |
Net Profit Margin | -50.86 | -19.69 | -13.02 | -17.77 | -7.51 | -2.14 | 0.17 | -0.32 | 0.32 | 0.75 | 0.10 | 0.05 | 0.27 | 1.01 | -0.23 | 2.33 | 1.44 | 0.03 | 0.04 | 0.02 |
Pretax Profit Margin | -50.86 | -19.69 | -13.02 | -17.77 | -7.51 | -3.78 | 0.01 | -0.52 | 0.44 | 1.06 | 0.16 | -0.17 | 0.27 | 0.97 | -0.3 | 3.46 | 2.04 | 0.05 | 0.06 | 0.02 |
Operating Profit Margin | -4.78 | -11.05 | -12.92 | -17.64 | -4.44 | -1.18 | 0.03 | -0.49 | 0.44 | 0.25 | 0.19 | -0.01 | 0.27 | -0.07 | -0.27 | -1.72 | -0.63 | 0.07 | 0.07 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -50.79 | -19.57 | -12.91 | -17.63 | -7.46 | -3.74 | 0.03 | -0.49 | 0.45 | 0.25 | 0.19 | 0.00 | n/a | 0.98 | -0.27 | 3.52 | 2.07 | 0.07 | 0.07 | 0.03 |