Netcapital Inc. (NCPLW)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.03

-28.00%

After-hours Dec 13, 2024, 02:46 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-4.99M	2.95M	3.50M	1.47M	604.85K	582.88K	131.13K	-828.12K	-835.87K
Depreciation & Amortization	93.86K	96.41K	-	-2.51M	893.49K	-	-	381.06K	381.06K
Stock-Based Compensation	1.32M	269.58K	1.18M	680.61K	356.25K	65.15K	130.20K	157.98K	-
Other Working Capital	-184.85K	-1.87K	141.85K	-34	-1.50M	-366.81K	-648	13.86K	2.43K
Other Non-Cash Items	584.37K	-9.78M	-7.49M	-2.32M	-180.00K	29.75K	-385.82K	988.61K	759.26K
Deferred Income Tax	-1.66M	680.00K	544.00K	613.00K	-180.00K	-	-	-385.35K	-
Change in Working Capital	-239.67K	1.16M	-739.34K	-1.18M	-1.50M	-647.23K	74.33K	110.13K	219.19K
Operating Cash Flow	-4.88M	-4.62M	-3.01M	-3.25M	-3.60K	30.56K	-50.16K	-14.18K	-21.73K
Capital Expenditures	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-117.17K	242.03K	-	-	-	-	-
Purchase of Investments	-	-	-319.17K	-	-	-	-	-	-
Sales Maturities Of Investments	-	200.00K	-	-	-	-	-	-	-
Other Investing Acitivies	-20.00K	200.00K	117.17K	-122.91K	-	-	-	-	-
Investing Cash Flow	-20.00K	200.00K	-319.17K	242.03K	-	-	-	-	-
Debt Repayment	-350.00K	-1.05M	700.00K	4.27M	-	-18.10K	48.49K	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	4.97K	5.56M	625.80K	1.20M	-4.30K	-	-	16.66K	17.34K
Financial Cash Flow	5.19M	4.51M	1.33M	5.47M	-4.30K	-13.10K	48.49K	16.66K	17.34K
Net Cash Flow	293.74K	95.52K	-2.00M	2.46M	-7.90K	17.45K	-1.67K	2.48K	-4.39K
Free Cash Flow	-4.88M	-4.62M	-3.01M	-3.25M	-3.60K	30.56K	-50.16K	-14.18K	-21.73K