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.

Quick Ratio Current Ratio

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.

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

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.

Days Sales Outstanding Average Payables Ev To Sales Net Debt To E B I T D A

Add Fundamental

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.

Net Debt To E B I T D A

A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).

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

Graham Number Receivables Turnover

Netcapital fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets
Price To Sales Ratio		-0.95	-0.3	-0.31	0.28	0.29	-0.52	-0.95	1.0	0.29	0.11	-0.23	0.04	-0.5	0.68	0.23	-0.21	0.13	0.01	0.13	-0.48	0.16	0.1	0.13	-1.0	-0.5
Ptb Ratio	-0.95		0.35	0.35	-0.21	-0.26	0.51	1.0	-0.95	-0.26	-0.11	0.17	-0.07	0.49	-0.57	-0.17	0.19	-0.26	0.08	-0.26	0.48	-0.15	-0.23	-0.26	0.95	0.51
Days Sales Outstanding	-0.3	0.35		0.68	0.22	-0.62	0.66	0.35	-0.3	-0.62	0.1	-0.26	0.49	0.63	-0.45	0.25	0.44	-0.38	0.28	-0.38	0.43	-0.62	0.33	-0.38	0.31	0.3
Book Value Per Share	-0.31	0.35	0.68		-0.31	-0.79	0.84	0.35	-0.31	-0.79	0.25	0.19	0.62	0.83	-0.6	-0.2	0.58	-0.04	-0.15	-0.04	0.29	-0.53	-0.05	-0.04	0.31	0.61
Free Cash Flow Yield	0.28	-0.21	0.22	-0.31		0.1	-0.53	-0.21	0.28	0.1	-0.06	-0.94	0.01	-0.57	0.41	0.91	0.04	-0.15	0.82	-0.15	-0.07	-0.45	0.02	-0.15	-0.27	-0.28
Operating Cash Flow Per Share	0.29	-0.26	-0.62	-0.79	0.1		-0.63	-0.26	0.29	1.0	-0.05	0.0	-0.36	-0.62	0.42	0.0	-0.91	-0.17	0.14	-0.17	-0.01	0.78	-0.12	-0.17	-0.3	-0.31
Average Payables	-0.52	0.51	0.66	0.84	-0.53	-0.63		0.51	-0.52	-0.63	0.2	0.41	0.48	1.0	-0.77	-0.41	0.41	-0.31	-0.21	-0.31	0.54	-0.3	0.3	-0.31	0.52	0.5
Pb Ratio	-0.95	1.0	0.35	0.35	-0.21	-0.26	0.51		-0.95	-0.26	-0.11	0.17	-0.07	0.49	-0.57	-0.17	0.19	-0.26	0.08	-0.26	0.48	-0.15	-0.23	-0.26	0.95	0.51
Ev To Sales	1.0	-0.95	-0.3	-0.31	0.28	0.29	-0.52	-0.95		0.29	0.11	-0.23	0.04	-0.5	0.68	0.23	-0.21	0.13	0.01	0.13	-0.48	0.16	0.1	0.13	-1.0	-0.5
Free Cash Flow Per Share	0.29	-0.26	-0.62	-0.79	0.1	1.0	-0.63	-0.26	0.29		-0.05	0.0	-0.36	-0.62	0.42	0.0	-0.91	-0.17	0.14	-0.17	-0.01	0.78	-0.12	-0.17	-0.3	-0.31
Roic	0.11	-0.11	0.1	0.25	-0.06	-0.05	0.2	-0.11	0.11	-0.05		0.05	0.64	0.18	-0.4	-0.05	0.06	-0.12	0.06	-0.12	0.35	-0.05	-0.12	-0.12	-0.1	-0.11
Inventory Turnover	-0.23	0.17	-0.26	0.19	-0.94	0.0	0.41	0.17	-0.23	0.0	0.05		-0.05	0.46	-0.34	-0.79	-0.08	0.12	-0.81	0.12	0.06	0.55	-0.03	0.12	0.22	0.22
Net Income Per Share	0.04	-0.07	0.49	0.62	0.01	-0.36	0.48	-0.07	0.04	-0.36	0.64	-0.05		0.46	-0.64	0.05	0.29	-0.26	0.18	-0.26	0.6	-0.35	0.15	-0.25	-0.02	0.48
Days Of Inventory On Hand	-0.5	0.49	0.63	0.83	-0.57	-0.62	1.0	0.49	-0.5	-0.62	0.18	0.46	0.46		-0.75	-0.45	0.4	-0.3	-0.26	-0.3	0.52	-0.26	0.29	-0.3	0.49	0.5
Payables Turnover	0.68	-0.57	-0.45	-0.6	0.41	0.42	-0.77	-0.57	0.68	0.42	-0.4	-0.34	-0.64	-0.75		0.33	-0.28	0.23	0.09	0.23	-0.76	0.23	-0.18	0.22	-0.69	-0.62
Average Inventory	0.23	-0.17	0.25	-0.2	0.91	0.0	-0.41	-0.17	0.23	0.0	-0.05	-0.79	0.05	-0.45	0.33		0.08	-0.12	0.79	-0.12	-0.06	-0.55	0.04	-0.12	-0.22	-0.22
Cash Per Share	-0.21	0.19	0.44	0.58	0.04	-0.91	0.41	0.19	-0.21	-0.91	0.06	-0.08	0.29	0.4	-0.28	0.08		0.09	-0.04	0.09	0.0	-0.7	0.07	0.09	0.21	0.21
Pocfratio	0.13	-0.26	-0.38	-0.04	-0.15	-0.17	-0.31	-0.26	0.13	-0.17	-0.12	0.12	-0.26	-0.3	0.23	-0.12	0.09		-0.5	1.0	-0.76	-0.06	-0.41	1.0	-0.14	-0.13
Interest Coverage	0.01	0.08	0.28	-0.15	0.82	0.14	-0.21	0.08	0.01	0.14	0.06	-0.81	0.18	-0.26	0.09	0.79	-0.04	-0.5		-0.5	0.35	-0.43	0.09	-0.5	0.0	-0.04
Pfcf Ratio	0.13	-0.26	-0.38	-0.04	-0.15	-0.17	-0.31	-0.26	0.13	-0.17	-0.12	0.12	-0.26	-0.3	0.23	-0.12	0.09	1.0	-0.5		-0.76	-0.06	-0.41	1.0	-0.14	-0.13
Days Payables Outstanding	-0.48	0.48	0.43	0.29	-0.07	-0.01	0.54	0.48	-0.48	-0.01	0.35	0.06	0.6	0.52	-0.76	-0.06	0.0	-0.76	0.35	-0.76		-0.05	0.31	-0.76	0.49	0.51
Income Quality	0.16	-0.15	-0.62	-0.53	-0.45	0.78	-0.3	-0.15	0.16	0.78	-0.05	0.55	-0.35	-0.26	0.23	-0.55	-0.7	-0.06	-0.43	-0.06	-0.05		-0.13	-0.06	-0.17	-0.17
Roe	0.1	-0.23	0.33	-0.05	0.02	-0.12	0.3	-0.23	0.1	-0.12	-0.12	-0.03	0.15	0.29	-0.18	0.04	0.07	-0.41	0.09	-0.41	0.31	-0.13		-0.41	-0.09	-0.2
Ev To Operating Cash Flow	0.13	-0.26	-0.38	-0.04	-0.15	-0.17	-0.31	-0.26	0.13	-0.17	-0.12	0.12	-0.25	-0.3	0.22	-0.12	0.09	1.0	-0.5	1.0	-0.76	-0.06	-0.41		-0.13	-0.13
Pe Ratio	-1.0	0.95	0.31	0.31	-0.27	-0.3	0.52	0.95	-1.0	-0.3	-0.1	0.22	-0.02	0.49	-0.69	-0.22	0.21	-0.14	0.0	-0.14	0.49	-0.17	-0.09	-0.13		0.51
Return On Tangible Assets	-0.5	0.51	0.3	0.61	-0.28	-0.31	0.5	0.51	-0.5	-0.31	-0.11	0.22	0.48	0.5	-0.62	-0.22	0.21	-0.13	-0.04	-0.13	0.51	-0.17	-0.2	-0.13	0.51

Click cells to compare fundamentals

Netcapital Account Relationship Matchups

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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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:

How To Invest In Netcapital

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Is Netcapital Stock a good investment?

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What is Netcapital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Netcapital Historical Financial Ratios

About Netcapital Financial Ratios Analysis

Netcapital Financial Ratios Chart

Average Payables

Ev To Sales

Net Debt To E B I T D A

Netcapital fundamentals Correlations

Netcapital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Netcapital fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Days Of Inventory On Hand	+ 1.0	Average Payables
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio

Pe Ratio	- 1.0	Ev To Sales
Pe Ratio	- 1.0	Price To Sales Ratio
Ev To Sales	- 0.95	Pb Ratio
Ev To Sales	- 0.95	Ptb Ratio
Pb Ratio	- 0.95	Price To Sales Ratio
Ptb Ratio	- 0.95	Price To Sales Ratio