Netcapital Financial Statements From 2010 to 2025

NCPL Stock  USD 1.85  0.03  1.60%   
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:
Gross Profit
1.6 M
Market Capitalization
3.5 M
Enterprise Value Revenue
2.6634
Revenue
1.7 M
Earnings Share
(34.02)
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

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 24.81, Dividend Yield of 0.0 or PTB Ratio of 2.8. 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 buy in Netcapital Stock guide.

Netcapital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.2 M47.8 M15.4 M
Slightly volatile
Short and Long Term Debt Total2.3 M2.8 M1.6 M
Slightly volatile
Other Current Liabilities730.4 K463.2 K559 K
Slightly volatile
Total Current Liabilities3.3 M3.6 M2.2 M
Slightly volatile
Current Deferred Revenue3984195.4 K
Slightly volatile
Net Debt1.7 M1.8 M1.2 M
Slightly volatile
Cash540.1 K992.7 K373 K
Slightly volatile
Cash And Short Term Investments540.1 K992.7 K373 K
Slightly volatile
Common Stock Shares Outstanding14.6 M13.9 M3.3 M
Slightly volatile
Liabilities And Stockholders Equity50.2 M47.8 M15.4 M
Slightly volatile
Non Current Liabilities TotalM575 K757.2 K
Slightly volatile
Other Stockholder Equity45.1 M42.9 M12.9 M
Slightly volatile
Total Liabilities4.1 M4.2 M2.9 M
Slightly volatile
Total Current Assets1.5 M1.2 M941.9 K
Slightly volatile
Short Term Debt1.5 M2.2 MM
Slightly volatile
Common Stock19.6 K20.6 K368.1 K
Slightly volatile
Non Current Assets Total48.9 M46.6 M14.7 M
Slightly volatile
Other Current Assets19.9 K21 K40.5 M
Very volatile
Accounts Payable1.2 M912.3 K721.6 K
Slightly volatile
Long Term Debt784.1 K450 KM
Pretty Stable
Long Term Investments30.9 M29.4 M8.2 M
Slightly volatile
Short and Long Term Debt1.9 M2.2 M1.1 M
Slightly volatile
Capital Stock19.6 K20.6 K479.9 K
Slightly volatile
Other Assets0.860.9129.9 K
Slightly volatile
Intangible Assets13.4 M16.9 M5.8 M
Slightly volatile

Netcapital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense68 K52.9 K55.3 K
Slightly volatile
Total Revenue3.3 M5.7 M2.2 M
Slightly volatile
Gross Profit3.1 M5.6 M2.1 M
Slightly volatile
Other Operating Expenses10.1 M9.7 M3.1 M
Slightly volatile
Total Operating Expenses10 M9.5 MM
Slightly volatile
Depreciation And Amortization102.5 K107.9 K117.4 K
Slightly volatile
Selling General Administrative9.6 M9.1 M2.9 M
Slightly volatile
Selling And Marketing Expenses403 K383.8 K90.7 K
Slightly volatile
Cost Of Revenue176.4 K124.3 K99.4 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 Compensation1.6 M1.5 M514.5 K
Slightly volatile
Begin Period Cash Flow488.6 K654.9 K293.9 K
Slightly volatile
End Period Cash Flow607.2 K992.7 K377.2 K
Slightly volatile
Net Borrowings598.5 K630 K3.1 M
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 Ratio24.8126.1246.6 K
Slightly volatile
Days Sales Outstanding9.8410.3539.6783
Pretty Stable
Average Payables2.4 M2.3 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.290.313.3821
Slightly volatile
EV To Sales25.1626.4846.6 K
Slightly volatile
Payables Turnover0.150.160.7252
Slightly volatile
Sales General And Administrative To Revenue1.181.851.7202
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Cash Per Share0.0610.06420.1639
Pretty Stable
Days Payables Outstanding2.6 K2.4 K2.2 K
Slightly volatile
Intangibles To Total Assets0.30.320.1917
Slightly volatile
Current Ratio0.220.30.2224
Slightly volatile
Receivables Turnover19.9736.4918.4243
Very volatile
Average Receivables617.8 K695 K757.8 K
Slightly volatile
Revenue Per Share0.350.371.0581
Slightly volatile
Interest Debt Per Share0.220.232.0648
Very volatile
Debt To Assets0.06360.0679.6302
Pretty Stable
Graham Number10.429.439.4025
Slightly volatile
Days Of Payables Outstanding2.6 K2.4 K2.2 K
Slightly volatile
Quick Ratio0.220.30.224
Slightly volatile
Net Income Per E B T1.00.780.9484
Slightly volatile
Cash Ratio0.260.250.0827
Slightly volatile
Days Of Sales Outstanding9.8410.3539.6783
Pretty Stable
Debt Ratio0.06360.0679.6302
Pretty Stable
Price Sales Ratio24.8126.1246.6 K
Slightly volatile
Asset Turnover0.130.141.0647
Slightly volatile

Netcapital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90 M101.2 M110.4 M
Slightly volatile
Enterprise Value91.2 M102.6 M111.9 M
Slightly volatile

Netcapital Fundamental Market Drivers

Cash And Short Term Investments863.2 K

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 419.40  398.43 
Total Revenue5.7 M3.3 M
Cost Of Revenue124.3 K176.4 K
Stock Based Compensation To Revenue 0.31  0.29 
Sales General And Administrative To Revenue 1.85  1.18 
Revenue Per Share 0.37  0.35 
Ebit Per Revenue(0.63)(0.66)

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
(34.02)
Revenue Per Share
3.598
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.11)
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.