Netcapital Financial Statements From 2010 to 2025

NCPL Stock  USD 0.77  0.02  2.53%   
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
Market Capitalization
5.4 M
Enterprise Value Revenue
7.7073
Revenue
797.8 K
Earnings Share
(15.31)
There are over one hundred nineteen available fundamental ratios for Netcapital, which can be analyzed over time and compared to other ratios. We recommend to check Netcapital's last-minute fundamental drivers against the all of the trends between 2010 and 2025.

Netcapital Total Revenue

825,987

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 826 K or Gross Profit of 787.7 K, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0 or PTB Ratio of 0.2. Netcapital financial statements analysis is a perfect complement when working with Netcapital Valuation or Volatility modules.
  
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Check out the analysis of Netcapital Correlation against competitors.
For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.

Netcapital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.1 M20.9 M11.4 M
Slightly volatile
Short and Long Term Debt Total2.5 M2.7 M1.8 M
Slightly volatile
Other Current Liabilities673 K370.8 K528.5 K
Slightly volatile
Total Current Liabilities3.8 M5.5 M2.8 M
Slightly volatile
Current Deferred Revenue3143302.5 K
Pretty Stable
Net DebtM2.4 M1.5 M
Slightly volatile
Cash517.8 K289.4 K327.3 K
Slightly volatile
Cash And Short Term Investments517.8 K289.4 K327.3 K
Slightly volatile
Common Stock Shares Outstanding1.3 M1.4 M927.1 K
Slightly volatile
Liabilities And Stockholders Equity18.1 M20.9 M11.4 M
Slightly volatile
Non Current Liabilities Total790.5 K450 K958.9 K
Very volatile
Other Stockholder Equity44.7 M42.5 M12.6 M
Slightly volatile
Total Liabilities4.5 MM3.3 M
Slightly volatile
Total Current Assets379.6 K399.6 K787.1 K
Slightly volatile
Short Term Debt1.8 M2.2 M1.4 M
Slightly volatile
Common Stock286.6 K202.2 K401.8 K
Slightly volatile
Accounts Payable3.1 M2.9 M971.4 K
Slightly volatile
Non Current Assets Total18.7 M20.5 M10.9 M
Slightly volatile
Other Current Assets30 K31.5 K134.3 K
Slightly volatile
Long Term Debt729.2 K450 KM
Pretty Stable
Long Term Investments10.5 M5.7 M5.4 M
Slightly volatile
Short and Long Term DebtM2.2 M1.1 M
Slightly volatile
Capital Stock2.1 K2.2 K477.7 K
Slightly volatile
Other Assets0.860.9129.9 K
Slightly volatile
Intangible Assets13.9 M14.7 M5.7 M
Slightly volatile

Netcapital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense66.5 K48.2 K55 K
Slightly volatile
Total Revenue826 K869.5 K1.8 M
Slightly volatile
Gross Profit787.7 K829.1 K1.7 M
Slightly volatile
Other Operating Expenses9.6 M9.2 M3.1 M
Slightly volatile
Total Operating Expenses9.6 M9.1 M2.9 M
Slightly volatile
Cost Of Revenue38.3 K40.3 K292.5 K
Slightly volatile
Selling General Administrative4.3 M5.2 M2.3 M
Slightly volatile
Selling And Marketing Expenses35.8 K37.7 K46.1 K
Slightly volatile
Net Income Applicable To Common SharesMM1.5 M
Slightly volatile

Netcapital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation601.1 K757.5 K404.2 K
Slightly volatile
Begin Period Cash Flow539.8 K863.2 K310.1 K
Slightly volatile
End Period Cash Flow575.1 K289.4 K331.3 K
Slightly volatile
Change To Operating Activities169.8 K161.7 K61 K
Slightly volatile
Change To Liabilities165 K315.5 K94.5 K
Slightly volatile
Sale Purchase Of Stock453.7 K329.7 K774.1 K
Slightly volatile
Dividends Paid846.3 K952.1 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.223946.6 K
Slightly volatile
Days Sales Outstanding42.0533.016943.1081
Slightly volatile
Average Payables971.4 K1.7 M990 K
Slightly volatile
Stock Based Compensation To Revenue1.260.87123.4778
Slightly volatile
EV To Sales5.685.977546.6 K
Slightly volatile
Payables Turnover0.0130.01370.7075
Slightly volatile
Sales General And Administrative To Revenue6.35.99922.2995
Pretty Stable
Cash Per Share0.20.20860.4892
Slightly volatile
Days Payables Outstanding27.9 K26.6 K5.3 K
Slightly volatile
Intangibles To Total Assets0.740.70320.2431
Slightly volatile
Current Ratio0.06910.07270.1987
Slightly volatile
Receivables Turnover18.9911.054916.7733
Pretty Stable
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables617.8 K695 K757.8 K
Slightly volatile
Revenue Per Share0.60.62662.8537
Slightly volatile
Interest Debt Per Share3.221.96863.2395
Slightly volatile
Debt To Assets0.120.12849.6375
Pretty Stable
Graham Number10.429.439.4025
Slightly volatile
Operating Cycle42.0533.016943.1081
Slightly volatile
Days Of Payables Outstanding27.9 K26.6 K5.3 K
Slightly volatile
Quick Ratio0.06910.07270.1987
Slightly volatile
Net Income Per E B T1.00.780.9484
Slightly volatile
Cash Ratio0.05660.05270.0577
Slightly volatile
Days Of Sales Outstanding42.0533.016943.1081
Slightly volatile
Debt Ratio0.120.12849.6375
Pretty Stable
Price Sales Ratio3.063.223946.6 K
Slightly volatile
Asset Turnover0.03950.04161.0529
Slightly volatile

Netcapital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 M2.8 M1.7 M
Slightly volatile
Enterprise Value3.3 M5.2 M3.3 M
Slightly volatile

Netcapital Fundamental Market Drivers

Netcapital Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Netcapital Financial Statements

Netcapital investors utilize fundamental indicators, such as revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue 330.00  313.50 
Total Revenue869.5 K826 K
Cost Of Revenue40.3 K38.3 K
Stock Based Compensation To Revenue 0.87  1.26 
Sales General And Administrative To Revenue 6.00  6.30 
Revenue Per Share 0.63  0.60 
Ebit Per Revenue(9.52)(9.05)

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When determining whether Netcapital is a strong investment it is important to analyze Netcapital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Netcapital's future performance. For an informed investment choice regarding Netcapital Stock, refer to the following important reports:
Check out the analysis of Netcapital Correlation against competitors.
For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(15.31)
Revenue Per Share
0.271
Quarterly Revenue Growth
(0.70)
Return On Assets
(0.17)
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.