NASDAQ: NCPL - Netcapital Inc.

Yield per half year: -60.87%
Dividend yield: 0.00%
Sector: Financials

Reporting Netcapital Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0 0 0 0 0.000487 0.0317 0.0255 0.0085 0.0064
Выручка, млрд $
0 0.0001 0.000111 0.001 0.0018 0.0047 0.0055 0.0085 0.005 0.005
Чистая прибыль, млрд $
0.0000 -0.000486 0.000131 0.000583 0.000605 0.0015 0.0035 0.003 -0.005 -0.005
EV, млрд $
4.46 6.08 5.79 0.0218 1.74 0.4475 0.1168 0.1168
EBIT, млрд $
0.0000 -0.000851 0.000201 0.000624 0.0011 -0.000402 -0.002 0.0022 -0.0073 -0.0073
EBITDA, млрд $
0.0000 -0.000549 0.000201 0.000629 0.0012 -0.000402 -0.001 0.0023 -0.0072 -0.0072
Баланс стоимость, млрд $
-0.000711 0.000219 -0.0037 -0.0031 -0.0025 -0.000993 0.0252 0.0362 0.0379 0.0379
FCF, млрд $
-0.000289 -0.0001 0.0000 0 -0.0033 -0.003 -0.0046 -0.0049 -0.0049
Операционный денежный поток, млрд $
-0.000289 -0.0001 0.0000 0 -0.0033 -0.003 -0.0046 -0.0049 -0.0049
Операционная прибыль, млрд $
0.0000 -0.000851 -0.000192 0.000624 0.0011 -0.000402 -0.001 0.0023 -0.0034 -0.0034
Операционные расходы, млрд $
0.0000 0.000656 0.000279 0.000364 0.000595 0.0044 0.0064 0.0062 0.0083 0.0083
CAPEX, млрд $
0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0 0.0000 0.0000 0.0025 0.000474 0.000569 0.000863 0.000863
Short Term Investments $
0.000202 0.000202
Long term investments $
0.0000 0.000647 0.0014 0.0064 0.0131 0.0232
Total Receivables $
0 0 0.0000 0.0014 0.0024 0.0014 0.000156 0.000156
Total Current Assets $
0 0.000218 0.0000 0.0001 0.000657 0.0045 0.0029 0.0025 0.001 0.001
Чистые активы, млрд $
-0.0015 -0.000865 0.000679 0.0142 0.0252 0.0343 0.0029
Активы, млрд $
0 0.0013 0.0001 0.000719 0.0022 0.0257 0.0318 0.0418 0.0416 0.0416
Short Term Debt $
0.0000 0.0001 0.000136 0.000118 0.0011 0.0029 0.0036 0.0023 0.0019 0.0019
Long Term Debt $
0.001 0.001 0.0024 0.000495 0.0005 0.0005 0.0005
Задолженность, млрд $
0.000712 0.0011 0.0016 0.0016 0.0015 0.0115 0.0065 0.0057 0.0036 0.0036
Чистый долг, млрд $
0.0000 0.000583 0.0011 0.0011 0.001 0.0029 0.0037 0.0022 0.0016 0.0016
Долг, млрд $
0.0011 0.0011 0.0011 0.0053 0.0041 0.0028 0.0024 0.0024
Расходы на обслуживание долга $
0.0000 0.0001 0.0001 0.0000 0.0000 0.0001 0.000126 0.0001 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.0001 0.0000 0.0000 -0.0001 -0.000126 -0.0001
Амортизация, млрд $
0 0 0.0000 0.000402 0.001 0.0001 0.0001 0.0001
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.000759 0.00011 0.0001 0.000108 0.000108
Товарно материальные запасы $
0.0000 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -231.53 -224.22 0.4113 1.57 1.5 0.8922 1.27 0.6317 -0.4119 -0.4119
Цена акции ао 0.0026 0.0034 0.0053 1.17 11.65 1.5 14.85 2.08 1.89 1.89
Число акций ао, млн 7 0.293 0.3692 0.3709 0.4023 1.65 2.75 4.68 12.11 12.11
FCF/акцию -0.9866 -0.1573 0.0824 -0.009 -1.97 -1.09 -0.9871 -0.4031 -0.4031


Efficiency

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.94 -222.02 -8.84 -49.62 -650.02 19.78 17.78 9.63 -13.46 -13.46 -43.19
ROA, % -1724.28 -36.99 133.25 142.54 41.25 10.52 12.19 8.03 -11.96 -11.96 9.41
ROIC, % 15.53 10.3 6.57
ROS, % -518.7 117.95 57.51 34.49 31.13 63.92 34.79 -100.7 -100.7 -100.7 25.64
ROCE, % 3.94 -389.12 -41.45 463.43 168.92 -2.42 -7.82 6.08 -18.94 -18.94 -38.96
Рентаб EBITDA, % -598.1 -586.38 180.46 62.06 65.99 -8.5 -18.36 27.35 -145.12 -145.12 35.01
Чистая рентаб, % -598.1 -518.7 117.95 57.51 34.49 31.13 63.92 34.79 -100.7 -100.7 25.64
Operation Margin, % -909.1 -172.76 61.6 65.42 -8.5 -18.81 26.75 -69.52 -69.52 -69.52 30.19
Доходность FCF, % -37521.24 -3988.13 1377.59 -0.7406 -10.26 -11.77 -54.39


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.147 -0.0016 34039.91 10434.57 9577.38 12.89 494.23 150.69 150.69 24.90
P/BV
-0.0058 0.0035 -3007.85 -7029.24 8529.54 1.34 68.61 12.32 3.04 3.04 -13.96
P/S
0.8791 0.0082 40150.94 6000.43 3303.51 4.01 315.93 52.42 23.28 23.28 6.30
P/FCF
-0.0027 -0.0251 0.0726 -135.03 -9.74 -8.5 -1.39 -1.31 -1.31 -1.31 21.58
E/P
-630.38 104.27 262.77 1.24 0.0464 0.1371 0.3481 -0.7791 -0.7791 -0.7791 0.05
EV/EBITDA
22254.89 9670.72 5006.76 -54.29 -1724.62 192.6 -16.25 -16.25 17.54
EV/Ebit
177.64 -3309.9 -862.31 200.94 -16.05 -16.05 -16.05
EV/S
10.22 1.09 116.22 7.31 316.6 52.69 23.59 23.59 23.59 6.54
EV/FCF
-22.65 36.04 -56547.48 -10.62 -577.12 -96.92 -23.94 -23.94 -23.94 24.63
Debt/EBITDA
5.66 1.78 0.9136 -13.27 -4.12 1.2 -0.3368 -0.3368 -0.3368 2.11
Netdebt/Ebitda
-1.06 -6.13 1.75 0.9039 -7.11 -3.65 0.9536 -0.2167 -0.2167 -0.2167 0.99
Debt/Ratio
11.55 1.55 0.4776 0.2072 0.1304 0.0666 0.0582 0.0582 0.0582 0.39
Debt/Equity
-0.7658 -1.29 1.56 0.3758 0.1642 0.077 0.0638 0.8345 0.8345 7.42
Debt/Net Income
8.67 1.92 1.75 3.63 1.18 0.9425 -0.4854 -0.4854 -0.4854 3.47
Бета
-3.62 -3.51 1.92 1.92 1.33
Индекс Альтмана
1.33 1.3 1.35 1.35 26.06


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 0.0011 0.0011
Дивиденд
0
Див доход, ао, %
0 1.25
Дивиденды / прибыль, %
30.19 35.8 35.8 67.49


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
65.42 -8.5 -36.71 26.22 -147.02 -147.02