Netcapital Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Netcapital
NCPLW Stock  USD 0.02  0  31.58%   
Netcapital financial statements provide useful quarterly and yearly information to potential Netcapital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Netcapital financial statements helps investors assess Netcapital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Netcapital's valuation are summarized below:
Quarterly Earnings Growth
(0.10)
Profit Margin
(1.96)
Revenue
3.6 M
Quarterly Revenue Growth
(0.91)
Revenue Per Share
13.232
There are over one hundred nineteen available fundamental ratios for Netcapital, which can be analyzed over time and compared to other ratios. All traders should should check Netcapital's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Netcapital Total Revenue

3.25 Million

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.
  
Check out the analysis of Netcapital Correlation against competitors.
For more information on how to buy Netcapital Stock please use our How to Invest in Netcapital guide.

Netcapital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.6 M41.6 M12.8 M
Slightly volatile
Short and Long Term Debt Total2.3 M2.4 M1.5 M
Slightly volatile
Other Current Liabilities730.4 K402.8 K565.4 K
Slightly volatile
Total Current Liabilities3.3 M3.1 M2.2 M
Slightly volatile
Current Deferred Revenue4434665.8 K
Slightly volatile
Net Debt1.7 M1.6 M1.1 M
Slightly volatile
Cash540.1 K863.2 K331.7 K
Slightly volatile
Cash And Short Term Investments540.1 K863.2 K331.7 K
Slightly volatile
Common Stock Shares Outstanding12.7 M12.1 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity43.6 M41.6 M12.8 M
Slightly volatile
Non Current Liabilities Total958.2 K575 K747.9 K
Slightly volatile
Other Stockholder Equity39.2 M37.3 M10.5 M
Slightly volatile
Total Liabilities4.1 M3.6 M2.8 M
Slightly volatile
Total Current Assets1.5 M1 M924.8 K
Slightly volatile
Short Term Debt1.5 M1.9 M922 K
Slightly volatile
Common Stock21.7 K22.9 K391.4 K
Slightly volatile
Non Current Assets Total42.5 M40.5 M12.2 M
Slightly volatile
Net Receivables148.2 K156 K371.2 K
Slightly volatile
Other Current Assets22.1 K23.3 K43.2 M
Pretty Stable
Accounts Payable1.2 M793.3 K708.8 K
Slightly volatile
Long Term Debt780.9 K450 K1.1 M
Very volatile
Net Invested Capital23.9 M40.4 M10.4 M
Slightly volatile
Long Term Investments12.9 M25.6 M5.9 M
Slightly volatile
Short and Long Term Debt2.2 M1.9 M1 M
Slightly volatile
Capital Stock21.7 K22.9 K510.7 K
Slightly volatile
Intangible Assets13.4 M14.7 M5.1 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Netcapital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense68 K46 K55.5 K
Slightly volatile
Total Revenue3.3 M5 M2 M
Slightly volatile
Gross Profit3.1 M4.8 M1.9 M
Slightly volatile
Other Operating Expenses8.8 M8.4 M2.6 M
Slightly volatile
Total Operating Expenses8.7 M8.3 M2.5 M
Slightly volatile
Depreciation And Amortization89.2 K93.9 K91 K
Slightly volatile
Selling General Administrative4.1 M8 M2.1 M
Slightly volatile
Selling And Marketing Expenses350.5 K333.8 K67.7 K
Slightly volatile
Cost Of Revenue176.4 K108.1 K97.7 K
Slightly volatile

Netcapital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.3 M433.3 K
Slightly volatile
Begin Period Cash Flow488.6 K569.4 K269.8 K
Slightly volatile
End Period Cash Flow607.2 K863.2 K336.2 K
Slightly volatile
Sale Purchase Of Stock320.6 K366.4 K422.8 K
Slightly volatile
Dividends Paid846.3 K952.1 K1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.5822.712849.7 K
Slightly volatile
Days Sales Outstanding10.9311.503341.7062
Slightly volatile
Average Payables2.4 M2.3 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.250.26763.5843
Slightly volatile
EV To Sales21.8823.027249.7 K
Slightly volatile
Payables Turnover0.130.13620.7615
Slightly volatile
Sales General And Administrative To Revenue1.181.6061.7115
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.06770.07130.171
Pretty Stable
Days Payables Outstanding2.6 K2.7 K2.2 K
Slightly volatile
Intangibles To Total Assets0.30.35450.1831
Slightly volatile
Current Ratio0.220.33450.2172
Slightly volatile
Receivables Turnover19.9731.7317.2199
Pretty Stable
Graham Number5.125.38959.6921
Pretty Stable
Average Receivables617.8 K695 K756.8 K
Slightly volatile
Revenue Per Share0.390.4091.1067
Slightly volatile
Interest Debt Per Share0.190.20372.1852
Very volatile
Debt To Assets0.05530.058210.2672
Pretty Stable
Days Of Payables Outstanding2.6 K2.7 K2.2 K
Slightly volatile
Quick Ratio0.220.33450.2189
Slightly volatile
Net Income Per E B T1.00.68070.9596
Slightly volatile
Cash Ratio0.290.2770.0736
Slightly volatile
Days Of Sales Outstanding10.9311.503341.7062
Slightly volatile
Debt Ratio0.05530.058210.2672
Pretty Stable
Price Sales Ratio21.5822.712849.7 K
Slightly volatile
Asset Turnover0.110.11911.125
Slightly volatile

Netcapital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90 M101.2 M110.2 M
Slightly volatile
Enterprise Value91.2 M102.6 M111.7 M
Slightly volatile

Netcapital Fundamental Market Drivers

Cash And Short Term Investments863.2 K

About Netcapital Financial Statements

Netcapital investors use historical fundamental indicators, such as Netcapital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Netcapital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 466.00  442.70 
Total Revenue5 M3.3 M
Cost Of Revenue108.1 K176.4 K
Stock Based Compensation To Revenue 0.27  0.25 
Sales General And Administrative To Revenue 1.61  1.18 
Revenue Per Share 0.41  0.39 
Ebit Per Revenue(0.70)(0.73)

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Additional Tools for Netcapital Stock Analysis

When running Netcapital's price analysis, check to measure Netcapital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netcapital is operating at the current time. Most of Netcapital's value examination focuses on studying past and present price action to predict the probability of Netcapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcapital's price. Additionally, you may evaluate how the addition of Netcapital to your portfolios can decrease your overall portfolio volatility.
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