Market cap
$2 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -38.21 | -9.00 | -53.22 | -28.41 |
| EBIT | -- | 40.30 | 30.24 | -233.14 | -236.16 |
| Net Profit | -- | 39.70 | -171.51 | -325.81 | -326.80 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Apr-25 | Apr-24 |
| EBIT-Margin
| -1,116.86 | -660.26 | -973.70 | -3,249.50 | -147.02 |
| Net Margin
| -- | -- | -3,804.10 | -- | -- |
| Return on equity
| -36.98 | -14.68 | -125.78 | -107.11 | -13.46 |
| Return on Capital
| -33.87 | -14.69 | -- | -97.67 | -12.58 |
| Return on Assets
| -31.52 | -14.37 | -75.67 | -90.62 | -11.96 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.18 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
--
|
-97.67
|
-12.58
|
8.65
|
14.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-125.78
Lower than Peers by 130.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
-125.78
|
-107.11
|
-13.46
|
9.63
|
17.78
|
|
Peer Median
|
4.39
|
--
|
--
|
--
|
--
|
ROA
-75.67
Lower than Peers by 76.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
-75.67
|
-90.62
|
-11.96
|
8.03
|
12.19
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-973.70
Lower than Peers by 978.43
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
-973.70
|
-3,249.50
|
-147.02
|
45.95
|
57.80
|
|
Peer Median
|
4.72
|
--
|
--
|
--
|
--
|
Net Margin
-3,804.10
Lower than Peers by 3,809.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
-3,804.10
|
-3,255.05
|
-100.70
|
34.79
|
63.92
|
|
Peer Median
|
5.29
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.05
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
-0.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.00
Lower than Peers by 45.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
-9.00
|
-0.82
|
-0.42
|
0.55
|
0.16
|
|
Peer Median
|
36.53
|
--
|
--
|
--
|
--
|
EBIT Growth
30.24
Higher than Peers by 3.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
30.24
|
-288.11
|
-286.52
|
23.20
|
888.98
|
|
Peer Median
|
26.56
|
--
|
--
|
--
|
--
|
Net Profit Growth
-171.51
Lower than Peers by 212.59
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
-171.51
|
-467.58
|
-268.74
|
-15.66
|
138.39
|
|
Peer Median
|
41.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Lower than Peers by 0.29
Total debt / Net worth
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
0.02
|
0.18
|
0.06
|
0.08
|
0.16
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
0.09
|
0.15
|
0.05
|
0.06
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.26
Lower than Peers by 1.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
0.26
|
0.07
|
0.33
|
0.49
|
0.48
|
|
Peer Median
|
2.13
|
--
|
--
|
--
|
--
|
Quick Ratio
0.26
Lower than Peers by 1.79
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
0.26
|
--
|
0.33
|
0.49
|
--
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-311.11
Lower than Peers by 316.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
-311.11
|
-585.85
|
-158.29
|
41.59
|
25.07
|
|
Peer Median
|
5.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.74
Lower than Peers by 10.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
1.74
|
9.05
|
3.15
|
16.35
|
44.42
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
0.02
|
0.03
|
0.12
|
0.23
|
0.19
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
--
|
49.30
|
56.97
|
82.20
|
126.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
--
|
0.01
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
--
|
16,904.64
|
2,445.24
|
3,367.65
|
8,403.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
--
|
-16,855.33
|
-2,388.27
|
-3,285.44
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.08
Lower than Peers by 4.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
0.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.74
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.65
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
3.65
|
-0.08
|
-0.24
|
0.55
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 750
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
Netcapital Inc (NCPL)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
752
|
--
|
--
|
--
|
--
|