Netcapital Inc (NCPL) Key Ratios

$0.69

up-down-arrow $0.15 (28.41%)

As on 28-Aug-2026 16:29EDT

Market cap

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$2 Mln

Revenue (TTM)

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$1 Mln

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMApr-25Apr-24
EBIT-Margin info -1,116.86-660.26-973.70-3,249.50-147.02
Net Margin info -----3,804.10----
Return on equity info -36.98-14.68-125.78-107.11-13.46
Return on Capital info -33.87-14.69---97.67-12.58
Return on Assets info -31.52-14.37-75.67-90.62-11.96
Debt to Equity (x) info ----0.020.180.06
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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