Netcapital Current Deferred Revenue vs Ebit Per Revenue Analysis

NCPLW Stock  USD 0.04  0  7.16%   
Netcapital financial indicator trend analysis is infinitely more than just investigating Netcapital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Netcapital is a good investment. Please check the relationship between Netcapital Current Deferred Revenue and its Ebit Per Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Current Deferred Revenue vs Ebit Per Revenue

Current Deferred Revenue vs Ebit Per Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Netcapital Current Deferred Revenue account and Ebit Per Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Netcapital's Current Deferred Revenue and Ebit Per Revenue is -0.7. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Ebit Per Revenue in the same time period over historical financial statements of Netcapital, assuming nothing else is changed. The correlation between historical values of Netcapital's Current Deferred Revenue and Ebit Per Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Netcapital are associated (or correlated) with its Ebit Per Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit Per Revenue has no effect on the direction of Current Deferred Revenue i.e., Netcapital's Current Deferred Revenue and Ebit Per Revenue go up and down completely randomly.

Correlation Coefficient

-0.7
Relationship DirectionNegative 
Relationship StrengthWeak

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Ebit Per Revenue

Most indicators from Netcapital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Netcapital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Netcapital's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 6.7 M in 2025, despite the fact that Tax Provision is likely to grow to (2 M).
 2022 2023 2024 2025 (projected)
Total Revenue8.5M5.0M5.7M3.3M
Interest Expense93.8K46.0K52.9K68.0K

Netcapital fundamental ratios Correlations

0.730.530.70.99-0.510.720.780.610.610.890.130.990.650.640.8-0.91.00.170.48-0.170.42-0.37-0.140.950.97
0.730.610.970.65-0.40.950.570.870.870.430.610.640.970.950.94-0.760.690.080.79-0.080.80.1-0.630.730.57
0.530.610.720.46-0.220.540.710.610.610.180.370.420.710.750.56-0.620.50.170.58-0.180.570.05-0.50.510.41
0.70.970.720.61-0.450.90.620.890.890.360.610.590.990.990.93-0.780.660.060.82-0.070.850.17-0.70.690.53
0.990.650.460.61-0.490.650.770.520.520.920.031.00.560.550.74-0.861.00.160.41-0.170.32-0.44-0.030.940.99
-0.51-0.4-0.22-0.45-0.49-0.35-0.42-0.41-0.41-0.43-0.18-0.49-0.41-0.41-0.520.43-0.510.19-0.3-0.18-0.32-0.050.19-0.51-0.49
0.720.950.540.90.65-0.350.620.670.670.40.450.630.870.880.94-0.690.680.030.86-0.030.61-0.03-0.410.710.56
0.780.570.710.620.77-0.420.620.350.350.5-0.160.720.540.620.73-0.810.780.180.7-0.190.2-0.460.020.810.73
0.610.870.610.890.52-0.410.670.351.00.40.740.530.920.860.74-0.70.570.140.5-0.150.950.29-0.850.60.45
0.610.870.610.890.52-0.410.670.351.00.40.740.530.920.860.74-0.70.570.140.5-0.150.950.29-0.850.60.45
0.890.430.180.360.92-0.430.40.50.40.4-0.020.950.320.280.5-0.70.910.140.06-0.150.19-0.430.080.810.95
0.130.610.370.610.03-0.180.45-0.160.740.74-0.020.060.690.620.36-0.130.08-0.150.250.140.860.72-0.890.04-0.02
0.990.640.420.591.0-0.490.630.720.530.530.950.060.540.530.72-0.850.990.160.36-0.170.33-0.42-0.040.930.99
0.650.970.710.990.56-0.410.870.540.920.920.320.690.540.980.88-0.740.610.120.77-0.120.90.22-0.770.630.47
0.640.950.750.990.55-0.410.880.620.860.860.280.620.530.980.9-0.750.60.050.84-0.060.850.21-0.720.620.46
0.80.940.560.930.74-0.520.940.730.740.740.50.360.720.880.9-0.810.77-0.020.840.010.63-0.04-0.420.830.66
-0.9-0.76-0.62-0.78-0.860.43-0.69-0.81-0.7-0.7-0.7-0.13-0.85-0.74-0.75-0.81-0.89-0.4-0.630.41-0.560.360.32-0.87-0.82
1.00.690.50.661.0-0.510.680.780.570.570.910.080.990.610.60.77-0.890.180.44-0.180.38-0.4-0.090.950.98
0.170.080.170.060.160.190.030.180.140.140.14-0.150.160.120.05-0.02-0.40.180.12-1.00.11-0.63-0.060.160.15
0.480.790.580.820.41-0.30.860.70.50.50.060.250.360.770.840.84-0.630.440.12-0.130.5-0.07-0.370.520.3
-0.17-0.08-0.18-0.07-0.17-0.18-0.03-0.19-0.15-0.15-0.150.14-0.17-0.12-0.060.010.41-0.18-1.0-0.13-0.120.630.07-0.17-0.16
0.420.80.570.850.32-0.320.610.20.950.950.190.860.330.90.850.63-0.560.380.110.5-0.120.47-0.950.360.24
-0.370.10.050.17-0.44-0.05-0.03-0.460.290.29-0.430.72-0.420.220.21-0.040.36-0.4-0.63-0.070.630.47-0.63-0.41-0.47
-0.14-0.63-0.5-0.7-0.030.19-0.410.02-0.85-0.850.08-0.89-0.04-0.77-0.72-0.420.32-0.09-0.06-0.370.07-0.95-0.63-0.10.05
0.950.730.510.690.94-0.510.710.810.60.60.810.040.930.630.620.83-0.870.950.160.52-0.170.36-0.41-0.10.92
0.970.570.410.530.99-0.490.560.730.450.450.95-0.020.990.470.460.66-0.820.980.150.3-0.160.24-0.470.050.92
Click cells to compare fundamentals

Netcapital Account Relationship Matchups

Netcapital fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets25.7M31.8M41.8M41.6M47.8M50.2M
Short Long Term Debt Total5.3M4.1M2.8M2.4M2.8M2.3M
Other Current Liab1.6M485.6K2.2M402.8K463.2K730.4K
Total Current Liabilities9.2M6.0M5.2M3.1M3.6M3.3M
Total Stockholder Equity14.2M25.2M36.2M37.9M43.6M45.8M
Current Deferred Revenue622.02.5K661.0466.0419.4398.43
Net Debt2.9M3.7M2.2M1.6M1.8M1.7M
Retained Earnings(992.6K)2.5M5.5M479.6K551.5K579.1K
Cash2.5M473.9K569.4K863.2K992.7K540.1K
Cash And Short Term Investments2.5M473.9K569.4K863.2K992.7K540.1K
Common Stock Shares Outstanding1.6M2.7M4.7M12.1M13.9M14.6M
Liabilities And Stockholders Equity25.7M31.8M41.8M41.6M47.8M50.2M
Other Stockholder Equity15.2M22.5M30.5M37.3M42.9M45.1M
Total Liab11.5M6.5M5.7M3.6M4.2M4.1M
Total Current Assets4.5M2.9M2.5M1.0M1.2M1.5M
Short Term Debt2.9M3.6M2.3M1.9M2.2M1.5M
Common Stock2.2K2.9K6.4K22.9K20.6K19.6K
Non Current Assets Total21.2M28.8M39.3M40.5M46.6M48.9M
Net Receivables1.4M2.4M1.4M156.0K179.5K170.5K
Other Current Assets653.9K5.7K583.0K23.3K21.0K19.9K
Accounts Payable4.2M914.6K653.5K793.3K912.3K1.2M
Net Invested Capital19.5M29.4M38.9M40.4M46.4M23.9M
Long Term Investments6.4M13.1M23.2M25.6M29.4M30.9M
Short Long Term Debt2.9M3.6M2.3M1.9M2.2M2.2M
Capital Stock2.2K2.9K6.4K22.9K20.6K19.6K
Net Working Capital(4.7M)(3.1M)(2.6M)(2.1M)(1.9M)(2.0M)
Intangible Assets14.8M15.5M15.9M14.7M16.9M13.4M

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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.