Netcapital Inc (NCPL) Financials

$0.60

$-0.03 (-4.86%)

As on 04-Sep-2026 13:40EDT

Market cap

$5 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
Operating Revenue	0.74	0.87	4.95	8.49	5.48	4.72
Cost of Revenue	0.01	0.04	0.11	0.09	0.11	0.76
Gross Profit	0.73	0.83	4.84	8.41	5.37	3.96
Operating Expenses	10.23	9.11	8.29	6.14	6.40	4.36
Operating Profit (EBIT)	-9.61	-8.28	-3.44	2.27	-1.03	-0.40
Other Income	--	--	--	--	--	--
Profit before Tax	-28.13	-28.30	-7.33	3.81	4.05	2.08
Provision for Tax	--	--	-2.34	0.85	0.54	0.61
Profit after Tax (Net Income)	-28.13	-28.30	-4.99	2.95	3.50	1.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	3.50	1.47

Liabilities ($ Mln)	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
Shareholder's Funds	21.60	14.91	37.94	36.16	25.24	14.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.49	0.50	0.50	0.50	0.50	2.39
Current Liabilities	3.96	5.50	3.12	5.16	6.03	9.15
Total Liabilities	30.02	20.90	41.56	41.82	31.76	25.72

Assets ($ Mln)	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
Non-Current Assets	25.02	20.50	40.51	39.28	28.85	21.23
Current Assets	1.04	0.40	1.04	2.54	2.91	4.48
Total Assets	30.02	20.90	41.56	41.82	31.76	25.72
Total Debt*	2.42	2.68	2.42	2.79	4.14	5.33
Net Current Assets	-2.92	-5.10	-2.07	-2.62	-3.11	-4.67

Cashflow ($ Mln)	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
Cash From Operating Activities	--	-5.34	-4.88	-4.62	-3.01	-3.25
Cash Flow from Investing Activities	--	--	-0.02	0.20	-0.32	0.24
Cash from Financing Activities	--	4.77	5.19	4.51	1.33	5.47
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
ROCE (%)	--	-97.67	-12.58	8.65	14.33	13.84
ROE (%)	-125.78	-107.11	-13.46	9.63	17.78	19.78
ROA (%)	-75.67	-90.62	-11.96	8.03	12.19	10.52
EBIT Margin (%)	-973.70	-3,249.50	-147.02	45.95	57.80	-8.50
Net Margin (%)	-3,804.10	-3,255.05	-100.70	34.79	63.92	31.13
Cash Profit Margin (%)	-0.05	--	--	--	--	--

Growth Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
Revenue Growth (%)	-9.00	-0.82	-0.42	0.55	0.16	1.69
EBIT Growth (%)	30.24	-288.11	-286.52	23.20	888.98	-190.48
Net Profit Growth (%)	-171.51	-467.58	-268.74	-15.66	138.39	142.98
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.65	-0.08	-0.24	0.55	0.88	-7.11
Close Price ($)	0.71	2.02	9.29	95.20	630.00	805.00
High Price ($)	8.75	22.85	191.10	787.50	1,211.00	980.00
Low Price ($)	0.61	1.41	7.78	58.10	525.00	0.15
Market Cap ($ Cr)	5.43	--	--	--	--	--

Solvency Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
Debt to Equity	0.02	0.18	0.06	0.08	0.16	0.38
Short term debt to equity ratio	0.09	0.15	0.05	0.06	0.14	0.21
Current Ratio	0.26	0.07	0.33	0.49	0.48	0.49
Quick Ratio	0.26	--	0.33	0.49	--	--
Interest Coverage	-311.11	-585.85	-158.29	41.59	25.07	-4.60

Operating Efficiency Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-14
Debtors to sales (%)	1.74	9.05	3.15	16.35	44.42	28.74
Asset Turnover	0.02	0.03	0.12	0.23	0.19	0.34
Receivable days	--	49.30	56.97	82.20	126.34	52.49
Inventory Days	--	0.01	0.00	0.00	--	--
Payable days	--	16,904.64	2,445.24	3,367.65	8,403.22	1,069.93
Cash Conversion Cycle	--	-16,855.33	-2,388.27	-3,285.44	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.