Netcapital Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Netcapital
NCPLW Stock  USD 0.03  0.00  0.00%   
Netcapital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Netcapital's valuation are provided below:
Gross Profit
778.2 K
Quarterly Earnings Growth
(0.10)
Revenue
797.8 K
Quarterly Revenue Growth
(0.70)
Revenue Per Share
0.271
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 2026 to make sure the company is sustainable.

Netcapital Total Revenue

949,885

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 66.5 K, Total Revenue of 949.9 K or Gross Profit of 905.8 K, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0 or PTB Ratio of 0.18. Netcapital financial statements analysis is a perfect complement when working with Netcapital Valuation or Volatility modules.
  
Build AI portfolio with Netcapital Stock
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 Assets18.1 M24 M12.2 M
Slightly volatile
Short and Long Term Debt Total2.5 M3.1 M1.9 M
Slightly volatile
Other Current Liabilities673 K426.4 K522.5 K
Slightly volatile
Total Current Liabilities3.8 M6.3 M3 M
Slightly volatile
Current Deferred Revenue2822972.3 K
Pretty Stable
Net Debt2 M2.8 M1.6 M
Slightly volatile
Cash517.8 K332.8 K327.6 K
Slightly volatile
Cash And Short Term Investments517.8 K332.8 K327.6 K
Slightly volatile
Common Stock Shares Outstanding1.3 M1.6 M966.4 K
Slightly volatile
Liabilities And Stockholders Equity18.1 M24 M12.2 M
Slightly volatile
Non Current Liabilities Total762.2 K450 K909.4 K
Very volatile
Other Stockholder Equity51.3 M48.9 M15.1 M
Slightly volatile
Total Liabilities4.5 M6.9 M3.5 M
Slightly volatile
Total Current Assets436.6 K459.6 K771.2 K
Slightly volatile
Short Term Debt1.8 M2.5 M1.4 M
Slightly volatile
Common Stock286.6 K182 K388.9 K
Slightly volatile
Accounts Payable3.6 M3.4 M1.1 M
Slightly volatile
Non Current Assets Total18.7 M23.6 M11.7 M
Slightly volatile
Net Receivables85.9 K90.4 K333.8 K
Slightly volatile
Other Current Assets34.5 K36.3 K128.8 K
Pretty Stable
Long Term Debt717.5 K450 K996.1 K
Pretty Stable
Net Invested Capital23.2 M20.2 M11.4 M
Slightly volatile
Long Term Investments12 M6.6 M5.9 M
Slightly volatile
Short and Long Term Debt2.2 M2.5 M1.2 M
Slightly volatile
Capital Stock1.9 K2 K449.7 K
Slightly volatile
Intangible Assets13.9 M16.9 M6.3 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

Netcapital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense66.5 K55.5 K55 K
Slightly volatile
Total Revenue949.9 K999.9 K1.7 M
Slightly volatile
Gross Profit905.8 K953.5 K1.7 M
Slightly volatile
Other Operating Expenses11 M10.5 M3.6 M
Slightly volatile
Total Operating Expenses11 M10.5 M3.5 M
Slightly volatile
Cost Of Revenue34.5 K36.3 K277.2 K
Slightly volatile
Selling General Administrative4.3 M6 M2.5 M
Slightly volatile
Selling And Marketing Expenses41.2 K43.4 K46.3 K
Slightly volatile

Netcapital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation601.1 K871.1 K431.7 K
Slightly volatile
Begin Period Cash Flow539.8 K992.7 K350.2 K
Slightly volatile
End Period Cash Flow575.1 K332.8 K331.4 K
Slightly volatile
Sale Purchase Of Stock320.6 K329.7 K414 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 Ratio3.523.7143.8 K
Slightly volatile
Days Sales Outstanding42.0529.7242.3206
Slightly volatile
Average Payables971.4 K1.7 M1 M
Slightly volatile
Stock Based Compensation To Revenue1.261.03.3321
Slightly volatile
EV To Sales6.536.8743.8 K
Slightly volatile
Payables Turnover0.0150.01580.6669
Slightly volatile
Sales General And Administrative To Revenue5.675.42.4448
Slightly volatile
Cash Per Share0.180.190.4704
Slightly volatile
Days Payables Outstanding25.1 K23.9 K6.3 K
Slightly volatile
Intangibles To Total Assets0.340.630.2424
Slightly volatile
Current Ratio0.06220.06540.1905
Slightly volatile
Receivables Turnover18.9912.7116.5343
Pretty Stable
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables617.8 K695 K758.6 K
Slightly volatile
Revenue Per Share0.540.562.7152
Slightly volatile
Interest Debt Per Share3.221.773.1531
Slightly volatile
Debt To Assets0.140.159.0806
Pretty Stable
Graham Number10.429.439.4661
Slightly volatile
Operating Cycle42.0529.7242.3206
Slightly volatile
Days Of Payables Outstanding25.1 K23.9 K6.3 K
Slightly volatile
Quick Ratio0.06220.06540.1905
Slightly volatile
Net Income Per E B T1.00.780.9326
Slightly volatile
Cash Ratio0.05660.04740.0571
Slightly volatile
Days Of Sales Outstanding42.0529.7242.3206
Slightly volatile
Debt Ratio0.140.159.0806
Pretty Stable
Price Sales Ratio3.523.7143.8 K
Slightly volatile
Asset Turnover0.04540.04780.9941
Slightly volatile

Netcapital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 M2.5 M1.7 M
Slightly volatile
Enterprise Value3.3 M4.7 M3.4 M
Slightly volatile

Netcapital Fundamental Market Drivers

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 297.00  282.15 
Total Revenue999.9 K949.9 K
Cost Of Revenue36.3 K34.5 K
Stock Based Compensation To Revenue 1.00  1.26 
Sales General And Administrative To Revenue 5.40  5.67 
Revenue Per Share 0.56  0.54 
Ebit Per Revenue(8.57)(9.00)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY