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Themes
Netcapital Inc.
NCPL
NASDAQ
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.17
Net Income/Share
$-6.10
Operating CF/Share
$-1.80
Free CF/Share
$-1.80
Cash/Share
$0.35
Book Value/Share
$4.46
Tangible Book/Share
$0.81
Equity/Share
$4.46
Interest Debt/Share
$0.51
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$2.07M
Enterprise Value
$2.80M
P/E Ratio
-0.07
P/S Ratio
2.59
P/OCF Ratio
-0.23
P/FCF Ratio
-0.24
P/B Ratio
0.09
P/TB Ratio
0.09
EV/Sales
3.51
EV/EBITDA
-0.10
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.48
Profitability
Earnings Yield
-1451.48%
FCF Yield
-420.27%
ROE
-124.21%
ROIC
-37.80%
Return on Tangible Assets
-370.29%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
142.16%
SG&A/Revenue
596.62%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.10
Debt/Market Cap
1.17
Net Debt/EBITDA
-0.03
Current Ratio
0.57
Interest Coverage
-173.33x
Income Quality
0.30
Efficiency
Days Sales Outstanding
11 days
Days Payables Outstanding
562 days
Days Inventory
0 days
Receivables Turnover
33.93x
Payables Turnover
0.65x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$3.92M
Working Capital
-$1.50M
Invested Capital
$16.02M
Intangibles/Assets
68.87%