Netcapital Historical Financial Ratios
| NCPL Stock | USD 1.91 0.03 1.60% |
Netcapital is lately reporting on over 85 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 10.93 will help investors to properly organize and evaluate Netcapital financial condition quickly.
Netcapital |
About Netcapital Financial Ratios Analysis
NetcapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Netcapital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Netcapital financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Netcapital history.
Netcapital Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Netcapital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Netcapital sales, a figure that is much harder to manipulate than other Netcapital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Debt To Equity
A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.Revenue Per Share
The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.Most ratios from Netcapital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Netcapital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.At this time, Netcapital's Tangible Book Value Per Share is quite stable compared to the past year. Shareholders Equity Per Share is expected to rise to 3.29 this year, although the value of Days Sales Outstanding will most likely fall to 10.93.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 16.73 | 10.48 | 5.39 | 5.12 | Receivables Turnover | 2.25 | 6.12 | 31.73 | 19.97 |
Netcapital fundamentals Correlations
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Netcapital Account Relationship Matchups
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Netcapital fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 141.32 | 213.14 | 306.47 | 44.33 | 22.71 | 21.58 | |
| Ptb Ratio | 364.87 | 70.97 | 66.55 | 10.41 | 2.96 | 3.11 | |
| Book Value Per Share | 1.69 | 11.34 | 9.47 | 7.73 | 3.13 | 3.29 | |
| Free Cash Flow Yield | (1.5E-5) | (0.003231) | (0.00179) | (0.0123) | (0.0434) | (0.0412) | |
| Operating Cash Flow Per Share | (0.008959) | (2.6) | (1.13) | (0.99) | (0.4) | (0.42) | |
| Stock Based Compensation To Revenue | 0.2 | 0.14 | 0.21 | 0.0317 | 0.27 | 0.25 | |
| Pb Ratio | 364.87 | 70.97 | 66.55 | 10.41 | 2.96 | 3.11 | |
| Ev To Sales | 141.91 | 213.75 | 307.14 | 44.59 | 23.03 | 21.88 | |
| Free Cash Flow Per Share | (0.008959) | (2.6) | (1.13) | (0.99) | (0.4) | (0.42) | |
| Roic | 0.94 | (0.0145) | (0.0304) | 0.0453 | (0.0581) | (0.061) | |
| Net Income Per Share | 1.5 | 1.18 | 1.31 | 0.63 | (0.41) | (0.39) | |
| Payables Turnover | 0.0853 | 0.0376 | 0.18 | 0.12 | 0.13 | 0.14 | |
| Cash Per Share | 0.0279 | 1.98 | 0.18 | 0.12 | 0.0713 | 0.0677 | |
| Pocfratio | (68.8K) | (309.53) | (558.65) | (81.55) | (23.05) | (24.2) | |
| Interest Coverage | 60.77 | (4.6) | (8.16) | 24.21 | (74.85) | (71.11) | |
| Pfcf Ratio | (68.8K) | (309.53) | (558.65) | (81.55) | (23.05) | (24.2) | |
| Days Payables Outstanding | 9.7K | 2.0K | 3.0K | 2.8K | 2.7K | 2.6K | |
| Income Quality | (0.005958) | (2.21) | (0.86) | (1.56) | 0.98 | 1.03 | |
| Roe | 0.89 | 0.1 | 0.14 | 0.0817 | (0.13) | (0.14) | |
| Ev To Operating Cash Flow | (69.0K) | (310.41) | (559.88) | (82.03) | (23.37) | (24.53) | |
| Pe Ratio | 409.7 | 684.68 | 479.43 | 127.42 | (22.55) | (23.68) | |
| Return On Tangible Assets | 0.29 | 0.13 | 0.22 | 0.11 | (0.19) | (0.2) | |
| Ev To Free Cash Flow | (69.0K) | (310.41) | (559.88) | (82.03) | (23.37) | (24.53) | |
| Earnings Yield | 0.002441 | 0.001461 | 0.002086 | 0.007848 | (0.0443) | (0.0421) | |
| Net Debt To E B I T D A | (1.49) | 1.32 | (3.65) | 0.95 | (0.22) | (0.23) | |
| Current Ratio | 0.11 | 0.43 | 0.49 | 0.48 | 0.33 | 0.22 | |
| Tangible Book Value Per Share | 1.33 | (0.5) | 3.64 | 4.34 | 1.92 | 2.01 | |
| Graham Number | 7.56 | 17.32 | 16.73 | 10.48 | 5.39 | 5.12 | |
| Shareholders Equity Per Share | 1.69 | 11.34 | 9.47 | 7.73 | 3.13 | 3.29 | |
| Debt To Equity | 1.56 | 0.38 | 0.16 | 0.077 | 0.0638 | 0.11 | |
| Graham Net Net | (3.79) | (6.44) | (1.58) | (0.87) | (0.22) | (0.23) | |
| Revenue Per Share | 4.36 | 3.78 | 2.06 | 1.82 | 0.41 | 0.39 | |
| Interest Debt Per Share | 2.67 | 4.33 | 1.6 | 0.62 | 0.2 | 0.19 | |
| Debt To Assets | 0.48 | 0.21 | 0.13 | 0.0666 | 0.0582 | 0.0553 | |
| Enterprise Value Over E B I T D A | (353.74) | 465.03 | (1.7K) | 163.0 | (15.87) | (16.66) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (29.19) | Revenue Per Share 13.232 | Quarterly Revenue Growth (0.91) | Return On Assets (0.08) |
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.