Netcapital Inc. Financial Ratios — NCPL Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.78	17.78	9.63	-13.46	-107.11
Return on Assets (%)	- -	-73.88	-82.97	-229.57	221.96	142.54	41.25	10.52	12.19	8.03	-11.96	-90.62
Return on Capital (%)	- -	- -	- -	- -	-37.13	-1,273.37	- -	14.42	14.78	8.86	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-1,224.63	- -	-2.62	-3.56	4.76	- -	- -
Gross Margin (%)	73.46	28.91	-158.18	100	78.52	97.51	99.37	83.92	97.99	99	97.82	95.36
EBITDA Margin (%)	-208.27	-671.7	-726.81	-781.03	-172.76	61.6	65.42	-8.5	-18.81	26.75	-69.52	-957.07
Operating Margin (%)	-208.27	-909.1	-1,575.91	-2,552.74	-172.76	61.6	65.42	-8.5	-18.81	25.61	-71.42	-961.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	90.48	70.65	- -	- -	106.42	- -	- -
Pretax Margin (%)	-598.1	-518.7	-1,862.55	-3,850.29	117.95	57.87	24.23	44.11	73.85	44.84	-147.95	-3,255.05
Profit Margin (%)	-598.1	-518.7	-1,862.55	-3,850.29	117.95	57.51	34.49	31.13	63.92	34.79	-100.7	-3,255.05
Net Income to Common Margin (%)	-598.1	-518.7	-1,862.55	-3,850.29	117.95	57.51	34.49	31.13	63.92	34.79	-100.7	-3,255.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.64	- -	29.43	13.44	22.42	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	19.78	17.78	9.63	-13.46	-107.11

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	1	2	2	2	1	1	1	5	4	3	2	3
ST Debt	- -	- -	- -	2	- -	- -	1	3	4	2	2	2
LT Debt	- -	2	2	- -	1	1	- -	2	- -	- -	- -	- -
Total Debt/EBITDA	-52.11	-2.86	-5.61	-11.06	-5.92	1.79	0.92	-13.27	-4.02	1.23	-0.7	-0.32
Net Debt/EBITDA	-51.94	-2.86	-5.6	-11.04	-5.91	1.76	0.91	-7.11	-3.56	0.98	-0.45	-0.29
Total Debt/EBIT	-52.11	-2.12	-2.59	-3.38	-5.92	1.79	0.92	-13.27	-4.02	1.28	-0.68	-0.32
Net Debt/EBIT	-51.94	-2.11	-2.58	-3.38	-5.91	1.76	0.91	-7.11	-3.56	1.02	-0.44	-0.29
EBITDA to Interest Expense	-0.53	-8.19	-2.87	-1.46	-2.76	32.17	60.77	-4.6	-8.16	24.21	-74.85	-172.55
EBITDA-CapEx/Interest Expense	-0.53	-8.19	-2.87	-1.46	-2.76	32.17	60.77	-4.6	-8.16	24.21	-74.85	-172.55
EBIT to Interest Expense	-0.53	-11.09	-6.22	-4.76	-2.76	32.17	60.77	-4.6	-8.16	23.18	-76.89	-173.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-43,777.63	-72.2	-254.24	-13,118.81	-1,508.04	-120.27	30.68	55.14	79.46	86.46	91.3	71.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.83	1.96	1.38	1.32	3.35
Long-Term Debt/Capital (%)	-210.3	199.33	3,839.2	- -	-287.68	395.22	- -	12.23	1.69	1.28	1.24	2.84
Long-Term Debt/Total Assets (%)	26,265.25	129.46	245.23	- -	1,016.21	139	- -	9.28	1.56	1.2	1.2	2.39
Total Debt/Equity (%)	-71.47	-189.95	-102.51	-71.71	-76.58	-129.24	155.66	37.58	16.42	7.7	6.38	18
Total Debt/Capital (%)	-250.51	211.17	4,080.24	-253.48	-326.92	441.96	60.89	27.32	14.1	7.15	6	15.26
Total Debt/Total Assets (%)	31,287.99	137.15	260.62	9,407.48	1,154.81	155.44	47.76	20.72	13.04	6.66	5.82	12.84
Net Debt to Equity	-71.24	-189.4	-102.47	-71.58	-76.46	-127.03	154.01	20.13	14.54	6.13	4.1	16.06
Net Debt/Capital (%)	-247.73	211.86	4,156.53	-251.88	-324.9	469.9	60.63	16.76	12.69	5.77	3.94	13.84
EBITDA	- -	-1	- -	- -	- -	1	1	- -	-1	2	-3	-8
EBITDA-CapEx	- -	-1	- -	- -	- -	1	1	- -	-1	2	-3	-8
Operating Income (Loss)	- -	-1	-1	-1	- -	1	1	- -	-1	2	-4	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	0.01	0.01	- -	- -	- -	0.03	0.01	0.27	0.08	0.11	0.28	0.05
Current Ratio	0.01	0.39	0.2	0.01	0.07	0.11	0.31	0.49	0.48	0.49	0.33	0.07
Quick Ratio	0.01	0.02	- -	- -	0.01	0.07	0.01	0.42	0.48	0.38	0.33	0.07
CFO/Avg Current Liab	- -	-0.19	-0.03	-0.01	-0.03	0.05	- -	-0.61	-0.4	-0.83	-1.18	-1.24
Common Equity/Total Assets	-43,777.63	-72.2	-254.24	-13,118.81	-1,508.04	-120.27	30.68	55.14	79.46	86.46	91.3	71.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.83	1.96	1.38	1.32	3.35
Long-Term Debt/Capital (%)	-210.3	199.33	3,839.2	- -	-287.68	395.22	- -	12.23	1.69	1.28	1.24	2.84
Long-Term Debt/Total Assets (%)	26,265.25	129.46	245.23	- -	1,016.21	139	- -	9.28	1.56	1.2	1.2	2.39
Total Debt/Equity (%)	-71.47	-189.95	-102.51	-71.71	-76.58	-129.24	155.66	37.58	16.42	7.7	6.38	18
Total Debt/Capital (%)	-250.51	211.17	4,080.24	-253.48	-326.92	441.96	60.89	27.32	14.1	7.15	6	15.26
Total Debt/Total Assets (%)	31,287.99	137.15	260.62	9,407.48	1,154.81	155.44	47.76	20.72	13.04	6.66	5.82	12.84
CFO/Total Liabilities	-2.83	-3.57	-0.87	-0.54	-3.17	1.93	-0.23	-28.18	-46.1	-81.52	-134.93	-89.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1,634.39	-4.64	-10.2	-516.14	-63.81	-1.76	1.8	0.97	0.12	1.71	0.19	-11.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Accounts Receivable Turnover	- -	37.44	17.94	- -	32.94	159	584.52	6.96	2.89	4.44	6.5	8.14
Days Sales Outstanding	- -	9.75	20.34	- -	11.08	2.3	0.62	52.45	126.23	82.13	56.15	44.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.51	0.49	- -	0.08	0.09	0.04	2.59	0.26	0.15	0.16	0.02
Accounts Payable Turnover Days	- -	713.93	750.05	- -	4,310.97	4,039.5	9,162.04	141.18	1,400.49	2,392.56	2,316.56	16,893.07
Cash Conversion Cycle	- -	-704.18	-729.71	- -	-4,299.89	-4,037.21	-9,161.42	-88.72	-1,274.26	-2,310.43	-2,260.41	-16,848.26
Inventory to Cash Days	- -	9.75	20.34	- -	11.08	2.3	0.62	52.45	126.23	82.13	56.15	44.81
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	- -	- -	- -	- -	- -	2	4	25	- -	9	3	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	2	- -	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	2	2	1	1	1	5	4	3	2	3
Enterprise Value	1	2	2	2	1	3	5	28	4	11	5	7
Total Capital	- -	1	- -	-1	- -	- -	2	20	29	39	40	18
Total Debt/Capital (%)	-250.51	211.17	4,080.24	-253.48	-326.92	441.96	60.89	27.32	14.1	7.15	6	15.26
Total Debt / EV	1	1	1	1	1	0.35	0.22	0.19	1.12	0.25	0.53	0.39
EV/Sales	108.18	19.18	40.73	86.22	10.21	3.16	2.68	5.91	0.67	1.29	0.93	7.85
EV/EBITDA	- -	- -	- -	- -	- -	5.13	4.1	- -	- -	4.83	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	5.13	4.1	- -	- -	5.04	- -	- -
EV/Cash Flow to Firm	- -	- -	19.89	18.34	58.69	64.33	202.08	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	19.89	18.34	58.69	64.33	202.08	- -	- -	- -	- -	- -
Diluted Market Cap	12	2	- -	- -	2	2	4	19	- -	6	2	3
Diluted Enterprise Value	13	4	2	2	3	3	5	22	4	9	3	5
EV per Share	- -	- -	- -	- -	- -	596.5	792.18	896.72	88.16	119.28	14.05	3.11
TTM Sales	- -	- -	- -	- -	- -	1	2	5	5	8	5	1
TTM EBITDA	- -	-1	- -	- -	- -	1	1	- -	-1	2	-3	-8
TTM Operating Income	- -	-1	-1	-1	- -	1	1	- -	-1	2	-4	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-3	-3	-5	-5	-5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-3	-3	-5	-5	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	-612.77	-22.9	-0.02	-0.04	-44.49	67.96	-982.11	-5.83	-0.01	-1.38	-0.33	-0.52
EV/EBIT	- -	- -	- -	- -	- -	5.13	4.1	- -	- -	5.04	- -	- -
Enterprise Value	1	2	2	2	1	3	5	28	4	11	5	7
Low Price	0.13	0.15	0.14	0.14	0.11	0.14	0.56	0.21	0.11	0.47	7.78	1.41
EV/Sales	108.18	19.18	40.73	86.22	10.21	3.16	2.68	5.91	0.67	1.29	0.93	7.85
EV/EBITDA	- -	- -	- -	- -	- -	5.13	4.1	- -	- -	4.83	- -	- -
Price/Earnings	- -	- -	- -	- -	17.02	3.56	5.85	9.78	0.01	2.15	- -	- -
Price/Earnings Average	-134.03	-12.21	-0.7	-0.23	15.23	2.07	8.11	6.99	4.2	3.08	-1.35	-0.17
Price/Earnings High	-625.26	-46.32	-3.93	-3.09	55.91	8.91	21.94	15.31	13.17	17.81	-6.63	-1.12
Price/Earnings Low	-0.02	- -	- -	- -	- -	- -	0.01	- -	- -	0.01	-0.27	-0.07
Price/Book Value	- -	- -	- -	- -	- -	-2.44	5.38	1.77	- -	0.24	0.08	0.3
Price/Book Value Average	- -	- -	- -	- -	- -	-1.41	7.46	1.26	0.64	0.35	0.33	0.51
Price/Book Value High	- -	- -	- -	- -	- -	-6.09	20.19	2.77	2.01	2	1.65	3.36
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.21
Price/Tangible Book Value	- -	- -	- -	- -	- -	-2.44	5.38	-40.06	- -	0.43	0.13	21.27
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-1.41	7.46	-28.61	1.67	0.62	0.55	36.3
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-6.09	20.19	-62.71	5.23	3.57	2.69	240.6
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	0.11	14.85
Price/Sales	2,639.14	19.76	0.01	0.02	20.07	2.05	2.02	3.04	- -	0.75	0.32	3.22
Price/Sales Average	801.61	63.34	13.1	8.92	17.96	1.19	2.8	2.17	2.69	1.07	1.36	5.5
Price/Sales High	3,739.67	240.27	73.28	119.05	65.95	5.12	7.57	4.77	8.42	6.19	6.67	36.47
Price/Sales Low	0.1	0.01	0.01	0.02	- -	- -	- -	- -	- -	- -	0.27	2.25
Price/Cash Flow	-612.77	-22.9	-0.02	-0.04	-44.49	67.96	-982.11	-4.42	-0.01	-1.38	-0.33	-0.52
Price/Cash Flow Average	-186.12	-73.42	-27.06	-13.53	-39.82	39.48	-1,361.2	-3.16	-4.9	-1.97	-1.38	-0.9
Price/Cash Flow High	-868.3	-278.54	-151.35	-180.59	-146.18	169.91	-3,682.92	-6.92	-15.34	-11.4	-6.77	-5.94
Price/Cash Flow Low	-0.02	-0.01	-0.02	-0.04	-0.01	0.02	-0.89	- -	- -	-0.01	-0.28	-0.37
Price/Free Cash Flow Average	-186.12	-73.42	-27.06	-13.53	-39.82	39.48	-1,361.2	-4.16	-5.05	-1.97	-1.38	-0.9
Price/Free Cash Flow High	-868.3	-278.54	-151.35	-180.59	-146.18	169.91	-3,682.92	-9.12	-15.81	-11.4	-6.77	-5.94
Price/Free Cash Flow Low	-0.02	-0.01	-0.02	-0.04	-0.01	0.02	-0.89	- -	- -	-0.01	-0.28	-0.37
EV/Sales Average	108.18	19.18	40.73	86.22	10.21	2.29	3.49	4.39	3.63	1.74	2.88	11.45
EV/Sales High	108.18	19.18	40.73	86.22	10.21	6.28	8.42	8.91	9.93	8.79	12.93	60.37
EV/Sales Low	108.18	19.18	40.73	86.22	10.21	1.09	0.6	0.61	0.67	0.27	0.83	6.31
EV/EBITDA Average	-51.94	-2.86	-5.6	-11.04	-5.91	3.72	5.33	-51.68	-19.27	6.49	-4.14	-1.2
EV/EBITDA High	-51.94	-2.86	-5.6	-11.04	-5.91	10.2	12.87	-104.79	-52.79	32.87	-18.6	-6.31
EV/EBITDA Low	-51.94	-2.86	-5.6	-11.04	-5.91	1.76	0.91	-7.13	-3.56	0.99	-1.19	-0.66
EV/EBIT Average	-51.94	-2.11	-2.58	-3.38	-5.91	3.72	5.33	-51.68	-19.27	6.78	-4.03	-1.19
EV/EBIT High	-51.94	-2.11	-2.58	-3.38	-5.91	10.2	12.87	-104.79	-52.79	34.32	-18.1	-6.28
EV/EBIT Low	-51.94	-2.11	-2.58	-3.38	-5.91	1.76	0.91	-7.13	-3.56	1.04	-1.16	-0.66
Last Price	3,458.01	518	0.14	0.14	490	392	616	805	0.63	95.2	9.29	2.02
High Price	4,900.01	6,300.01	910	700	1,610	980	2,310	1,260	1,211	787.5	191.1	22.85
Enterprise Value Average	1	2	2	2	1	2	6	21	20	15	14	10
Enterprise Value High	1	2	2	2	1	6	15	42	54	75	64	52
Enterprise Value Low	1	2	2	2	1	1	1	3	4	2	4	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	1.31	26.22	12.42	5.88	24.41	191.32	305.18	264.38	143.9	127.12	28.63	0.63
EBITDA per Share	-2.73	-176.12	-90.25	-45.92	-42.17	117.86	199.66	-22.48	-27.07	34	-19.91	-6
Operating Income per Share	-2.73	-238.37	-195.69	-150.09	-42.17	117.86	199.66	-22.48	-27.07	32.56	-20.45	-6.02
Basic EPS, GAAP	-7.84	-136	-231.29	-226.39	28.79	110.02	105.26	82.3	91.99	44.22	-28.83	-20.39
Basic EPS from Cont Ops	-7.84	-136	-231.29	-226.39	28.79	110.02	105.26	82.3	91.99	44.22	-28.83	-20.39
Diluted EPS, GAAP	-7.84	-136	-231.29	-226.39	28.79	110.02	105.26	62.45	89.23	44.22	-28.83	-20.39
Diluted EPS from Cont Ops	-7.84	-136	-231.29	-226.39	28.79	110.02	105.26	62.45	89.23	44.22	-28.83	-20.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.64	-22.62	-6.01	-3.88	-11.01	5.77	-0.63	-182.05	-78.94	-69.1	-28.22	-3.85
Free Cash Flow per Basic Share	-5.64	-22.62	-6.01	-3.88	-11.01	5.77	-0.63	-182.05	-78.94	-69.1	-28.22	-3.85
Cash & Equivalents per Share	- -	- -	- -	- -	- -	3.56	1.89	79.48	11.31	6.19	2.64	0.13
Book Value per Share	- -	- -	- -	- -	- -	-160.98	114.39	455.54	602.06	392.98	116.07	6.8
Tangible Book Value per Share	- -	- -	- -	- -	- -	-160.98	114.39	-20.09	231.43	220.43	71	0.09

Netcapital Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)