Market cap
$5 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5 | 7,204 | 97,943 | 26,042 | 14,284 |
Revenue ($ Mln) |
1 | 611 | 21,448 | 1,150 | 9,568 |
Net Profit ($ Mln) |
-28.13 | -244.00 | 4,566.00 | 1,929.79 | 535.81 |
Net Margin (%) |
-3,804.10 | -42.31 | 21.29 | 9.63 | 5.60 |
RoE (%) |
-125.78 | -20.22 | 24.00 | 45.13 | 12.82 |
Price to Earnings |
-- | -- | 21.14 | 14.06 | 27.40 |
Price-To-Book |
0.20 | 4.54 | 5.01 | 4.73 | 3.28 |
Income Statement ($ Mln)
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.87 | 215.51 | 18,831.00 | 3,971.54 | 9,567.78 |
|
Cost of Revenue
|
0.04 | 192.81 | 3,624.00 | 1,282.22 | 7,496.43 |
|
Gross Profit
|
0.83 | 22.70 | 15,207.00 | 2,176.84 | 764.19 |
|
Operating Expenses
|
9.11 | 94.95 | 10,284.00 | 2,247.78 | 5,240.51 |
|
Operating Profit (EBIT)
|
-8.28 | -72.25 | 4,923.00 | 441.54 | 919.82 |
|
Other Income
|
-- | -- | -- | 0.00 | 0.00 |
|
Profit before Tax
|
-28.30 | -203.61 | 4,834.00 | 395.21 | 704.36 |
|
Provision for Tax
|
-2.34 | 0.10 | 965.00 | 12.79 | 168.55 |
|
Profit after Tax (Net Income)
|
-28.30 | -231.07 | 3,869.00 | 382.42 | 535.81 |
|
Minority Interest
|
-- | -- | -- | 0.00 | 0.00 |
|
Consolidated Profit
|
-- | -- | -- | 0.00 | 0.00 |
Liabilities ($ Mln)
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.91 | 633.73 | 19,710.00 | 3,783.41 | 4,462.70 |
|
Minority Interest
|
-- | -- | -- | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.50 | 678.22 | 6,878.00 | 9,354.39 | 5,833.02 |
|
Current Liabilities
|
5.50 | 558.14 | 10,370.00 | 3.78 | 1,523.93 |
|
Total Liabilities
|
20.90 | 1,870.09 | 36,958.00 | 11,154.93 | 8,647.60 |
Assets ($ Mln)
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.50 | 1,439.50 | 22,851.00 | 1,225.01 | 9,558.30 |
|
Current Assets
|
0.40 | 430.59 | 14,107.00 | 2,711.71 | 2,261.35 |
|
Total Assets
|
20.90 | 1,870.09 | 36,958.00 | 11,154.93 | 8,647.60 |
|
Total Debt*
|
2.68 | 702.88 | 6,639.00 | 8,912.47 | 5,333.28 |
|
Net Current Assets
|
-5.10 | -127.55 | 3,737.00 | 11,428.20 | 737.41 |
Cashflow ($ Mln)
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.34 | -115.40 | 6,207.00 | 793.91 | 547.01 |
|
Cash Flow from Investing Activities
|
-0.02 | -667.65 | -2,318.00 | -1,083.06 | -1,758.94 |
|
Cash from Financing Activities
|
4.77 | 874.69 | -1,510.00 | 751.43 | 1,177.88 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-97.67 | -28.93 | 15.07 | 0.51 | 7.89 |
|
ROE (%)
|
-107.11 | -60.92 | 20.29 | 10.80 | 12.46 |
|
ROA (%)
|
-90.62 | -17.55 | 11.20 | 5.10 | 4.62 |
|
EBIT Margin (%)
|
-- | -- | -- | 21.07 | 8.86 |
|
Net Margin (%)
|
-3,255.05 | -107.22 | 20.55 | 9.63 | 5.60 |
|
Cash Profit Margin (%)
|
-- | -- | -- | 0.00 | 0.00 |
Growth Ratios
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.82 | 0.58 | 0.16 | 32.07 | 10.89 |
|
EBIT Growth (%)
|
-- | -- | -- | 132.05 | 10.94 |
|
Net Profit Growth (%)
|
-467.58 | -54.79 | 30.58 | 714.89 | 7.20 |
|
EPS Growth (%)
|
-- | -- | -- | 606.93 | 8.11 |
|
Book Value Growth (%)
|
-- | -- | -- | 30.14 | 14.02 |
Valuation Ratios
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 453.86 | 21.09 |
|
Price / Book Value
|
-- | -- | -- | 4.73 | 2.71 |
|
Dividend Yield (%)
|
-- | -- | -- | 0.00 | -- |
|
EV/EBITDA
|
-0.08 | -6.41 | 0.35 | 22.00 | 14.36 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.18 | 1.11 | 0.34 | 2.39 | 1.09 |
|
Short term debt to equity ratio
|
0.15 | 0.04 | 0.00 | 0.00 | 0.01 |
|
Current Ratio
|
0.07 | 0.77 | 1.36 | 717.01 | 1.48 |
|
Quick Ratio
|
0.33 | 0.73 | 1.41 | 717.01 | 1.37 |
|
Interest Coverage
|
-585.85 | -9.82 | 20.57 | 1.90 | 4.27 |
Operating Efficiency Ratios
| Netcapital Inc (NCPL) | Applied Blockchain Inc (APLD) | Intuit (INTU) | Affirm Holdings Inc. Class A (AFRM) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.05 | 1.41 | 10.53 | 5.81 | 17.82 |
|
Asset Turnover
|
0.03 | 0.16 | 0.55 | 0.53 | 0.82 |
|
Receivable days
|
49.30 | 5.84 | 32.00 | 724.45 | 51.58 |
|
Inventory Days
|
0.01 | -2.54 | -86.37 | -116.56 | 5.75 |
|
Payable days
|
16,904.64 | 333.46 | 76.24 | 21.59 | 15.53 |
|
Cash Conversion Cycle
|
-16,855.33 | -330.17 | -130.62 | 586.29 | 41.80 |