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Netcapital Inc.

Qualité des données : 100%
Également cotée sous NCPLW Nasdaq
NCPL
Nasdaq Financial Services Nondepository Credit Institutions
0,36 €
▼ 0,01 € (-2,84%)
Cap. Boursière: 2,88 M
Prix
0,37 €
Cap. Boursière
2,88 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue declined -34,49% annually over 5 years
Debt/Equity of 0,11 — conservative balance sheet
Negative free cash flow of -8,39 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 47,95%

Croissance

Revenue Growth (5Y)
-34,49%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-82,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-130,72%
En dessous de la moyenne du secteur (9,24%)
ROIC-31,40%
Net Margin-3804,10%
Op. Margin-1284,97%

Sécurité

Debt / Equity
0,11
En dessous de la moyenne du secteur (0,49)
Current Ratio0,26
Interest Coverage-114,22

Valorisation

PE (TTM)
-0,10
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,13
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 11,1
P/B 0,1 1,2
ROE % -130,7 9,2
Net Margin % -3804,1 9,4
Rev Growth 5Y % -34,5 5,8
D/E 0,1 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -82,44% Revenue Growth (3Y) -68,01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -34,49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 739 504,0 Net Income (TTM) -28,13 M
ROE -130,72% ROA -109,25%
Gross Margin 98,07% Operating Margin -1284,97%
Net Margin -3804,10% Free Cash Flow (TTM) -8,39 M
ROIC -31,40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,11 Current Ratio 0,26
Interest Coverage -114,22 Asset Turnover 0,03
Working Capital -2,92 M Tangible Book Value 2,45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,10 Forward P/E N/A
P/B Ratio 0,13 P/S Ratio 3,89
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -291,64%
Market Cap 2,88 M Enterprise Value 5,26 M
Per Share
EPS (Diluted TTM) -15,17 Revenue / Share 0,09
FCF / Share -1,07 OCF / Share -1,07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 29,81%
SBC-Adj. FCF -9,55 M Growth Momentum -47,95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 869 460,0 4,95 M 8,49 M 4,72 M 5,48 M
Net Income -28,30 M -4,99 M 2,95 M 1,47 M 3,50 M
EPS (Diluted) -20,39 -0,41 0,63 0,89 1,27
Gross Profit 829 116,0 4,84 M 8,41 M 3,96 M 5,37 M
Operating Income -8,32 M -3,44 M 2,27 M -401 501,0 -1,03 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — 3,43 M 1,74 M 464 955,0 1,60 M
D&A — — — — —
Interest Expense 41 289,0 45 990,0 93 842,0 87 333,0 126 372,0
Income Tax -2,34 M -2,34 M 854 000,0 -613 000,0 544 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 20,90 M 41,56 M 41,82 M 25,72 M 31,76 M
Total Liabilities 6,00 M 3,62 M 5,66 M 11,54 M 6,52 M
Shareholders' Equity 14,91 M 37,94 M 36,16 M 14,18 M 25,24 M
Total Debt 2,39 M 2,39 M 500 000,0 — 495 073,0
Cash & Equivalents — — — 11 206,0 —
Current Assets 399 612,0 1,04 M 2,54 M 4,48 M 2,91 M
Current Liabilities 5,50 M 3,12 M 5,16 M 9,15 M 6,03 M