Netcapital Net Debt from 2010 to 2025

NCPLW Stock  USD 0.04  0.01  14.44%   
Netcapital Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 1.7 M in 2025. Net Debt is the total debt of Netcapital minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-07-31
Previous Quarter
-846.7 K
Current Value
-114.3 K
Quarterly Volatility
1.3 M
 
Yuan Drop
 
Covid
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 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.

Latest Netcapital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Netcapital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Netcapital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netcapital's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Netcapital Net Debt Regression Statistics

Arithmetic Mean1,181,884
Geometric Mean434,962
Coefficient Of Variation91.16
Mean Deviation841,021
Median1,099,174
Standard Deviation1,077,455
Sample Variance1.2T
Range3.7M
R-Value0.78
Mean Square Error488.7B
R-Squared0.61
Significance0.0004
Slope176,331
Total Sum of Squares17.4T

Netcapital Net Debt History

20251.7 M
20241.8 M
20231.6 M
20222.2 M
20213.7 M
20202.9 M
2019M

Other Fundumenentals of Netcapital

Netcapital Net Debt component correlations

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0.99-0.490.650.770.560.550.74-0.860.410.32-0.440.940.990.79-0.92-0.620.92
-0.51-0.49-0.35-0.42-0.41-0.41-0.520.43-0.3-0.32-0.05-0.51-0.49-0.530.510.47-0.53
0.720.65-0.350.620.870.880.94-0.690.860.61-0.030.710.560.93-0.83-0.880.83
0.780.77-0.420.620.540.620.73-0.810.70.2-0.460.810.730.74-0.79-0.620.8
0.650.56-0.410.870.540.980.88-0.740.770.90.220.630.470.87-0.82-0.990.81
0.640.55-0.410.880.620.980.9-0.750.840.850.210.620.460.9-0.81-0.990.8
0.80.74-0.520.940.730.880.9-0.810.840.63-0.040.830.660.99-0.9-0.920.92
-0.9-0.860.43-0.69-0.81-0.74-0.75-0.81-0.63-0.560.36-0.87-0.82-0.840.950.81-0.94
0.480.41-0.30.860.70.770.840.84-0.630.5-0.070.520.30.82-0.66-0.80.67
0.420.32-0.320.610.20.90.850.63-0.560.50.470.360.240.63-0.6-0.860.57
-0.37-0.44-0.05-0.03-0.460.220.21-0.040.36-0.070.47-0.41-0.47-0.060.27-0.15-0.27
0.950.94-0.510.710.810.630.620.83-0.870.520.36-0.410.920.83-0.93-0.70.96
0.970.99-0.490.560.730.470.460.66-0.820.30.24-0.470.920.72-0.87-0.540.88
0.850.79-0.530.930.740.870.90.99-0.840.820.63-0.060.830.72-0.93-0.920.93
-0.96-0.920.51-0.83-0.79-0.82-0.81-0.90.95-0.66-0.60.27-0.93-0.87-0.930.87-0.99
-0.71-0.620.47-0.88-0.62-0.99-0.99-0.920.81-0.8-0.86-0.15-0.7-0.54-0.920.87-0.86
0.960.92-0.530.830.80.810.80.92-0.940.670.57-0.270.960.880.93-0.99-0.86
Click cells to compare fundamentals

About Netcapital Financial Statements

Netcapital investors use historical fundamental indicators, such as Netcapital's Net Debt, 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
Net Debt1.8 M1.7 M
Net Debt To EBITDA(0.22)(0.20)

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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.