Netcapital Net Debt from 2010 to 2024
| NCPL Stock | USD 2.06 0.29 16.38% |
Net Debt | First Reported 2013-07-31 | Previous Quarter 1.6 M | Current Value 1.6 M | Quarterly Volatility 1.2 M |
Check Netcapital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netcapital's main balance sheet or income statement drivers, such as Interest Expense of 68 K, Total Revenue of 3.3 M or Gross Profit of 3.1 M, as well as many indicators such as Price To Sales Ratio of 21.58, Dividend Yield of 0.0 or PTB Ratio of 3.11. Netcapital financial statements analysis is a perfect complement when working with Netcapital Valuation or Volatility modules.
Netcapital | Net Debt |
Latest Netcapital's Net Debt Growth Pattern
Below is the plot of the Net Debt of Netcapital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Netcapital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netcapital's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Netcapital Net Debt Regression Statistics
| Arithmetic Mean | 1,141,311 | |
| Geometric Mean | 395,807 | |
| Coefficient Of Variation | 96.60 | |
| Mean Deviation | 842,991 | |
| Median | 1,045,978 | |
| Standard Deviation | 1,102,548 | |
| Sample Variance | 1.2T | |
| Range | 3.7M | |
| R-Value | 0.80 | |
| Mean Square Error | 473.8B | |
| R-Squared | 0.64 | |
| Significance | 0.0004 | |
| Slope | 196,935 | |
| Total Sum of Squares | 17T |
Netcapital Net Debt History
Other Fundumenentals of Netcapital
Netcapital Net Debt component correlations
Click cells to compare fundamentals
About Netcapital Financial Statements
Netcapital investors utilize fundamental indicators, such as Net Debt, to predict how Netcapital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 1.6 M | 1.7 M | |
| Net Debt To EBITDA | (0.22) | (0.23) |
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netcapital. If investors know Netcapital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netcapital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (29.19) | Revenue Per Share 13.232 | Quarterly Revenue Growth (0.91) | Return On Assets (0.08) |
The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netcapital's market value can be influenced by many factors that don't directly affect Netcapital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netcapital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcapital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcapital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.