Netcapital Inc.

NCPL

NCPLNetcapital Inc. US flag

NASDAQ Capital Market

0.42

USD

-0.02

- -

2.07MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	74	-167.55	- -
Return on Assets (%)	- -	142.54	41.25	10.52	12.19	8.03	-11.96	-90.62
Return on Capital (%)	- -	-40.44	- -	104.39	65.72	40.6	- -	- -
Return on Invested Capital (%)	- -	-1,224.63	- -	-2.62	-3.56	4.76	- -	- -
Gross Margin (%)	78.52	97.51	99.37	83.92	97.99	99	97.82	95.36
EBITDA Margin (%)	-172.76	61.6	65.42	-8.5	-18.81	26.75	-69.52	-957.07
Operating Margin (%)	-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 (%)	117.95	57.87	24.23	44.11	73.85	44.84	-147.95	-3,255.05
Profit Margin (%)	117.95	57.51	34.49	31.13	63.92	34.79	-100.7	-3,255.05
Net Income to Common Margin (%)	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 (%)	- -	- -	- -	- -	- -	74	-167.55	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	1	1	5	4	3	2	3
ST Debt	- -	- -	1	3	4	2	2	2
LT Debt	1	1	- -	2	- -	- -	- -	- -
Total Debt/EBITDA	-5.92	1.79	0.92	-13.27	-4.02	1.23	-0.7	-0.32
Net Debt/EBITDA	-5.91	1.76	0.91	-7.11	-3.56	0.98	-0.45	-0.29
Total Debt/EBIT	-5.92	1.79	0.92	-13.27	-4.02	1.28	-0.68	-0.32
Net Debt/EBIT	-5.91	1.76	0.91	-7.11	-3.56	1.02	-0.44	-0.29
EBITDA to Interest Expense	-2.76	32.17	60.77	-4.6	-8.16	24.21	-74.85	-172.55
EBITDA-CapEx/Interest Expense	-2.76	32.17	60.77	-4.6	-8.16	24.21	-74.85	-172.55
EBIT to Interest Expense	-2.76	32.17	60.77	-4.6	-8.16	23.18	-76.89	-173.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,965.62	-321.73	-111.22	-3.85	7.91	13.09	1.15	-133.1
Long-Term Debt/Equity (%)	- -	- -	- -	16.83	1.96	1.38	1.32	3.35
Long-Term Debt/Capital (%)	-56.12	-83.59	- -	54.99	7.44	6.06	17.24	-1.99
Long-Term Debt/Total Assets (%)	1,016.21	139	- -	9.28	1.56	1.2	1.2	2.39
Total Debt/Equity (%)	-76.58	-129.24	155.66	37.58	16.42	7.7	6.38	18
Total Debt/Capital (%)	-63.77	-93.48	-75.26	122.83	62.24	33.73	83.45	-10.68
Total Debt/Total Assets (%)	1,154.81	155.44	47.76	20.72	13.04	6.66	5.82	12.84
Net Debt to Equity	-76.46	-127.03	154.01	20.13	14.54	6.13	4.1	16.06
Net Debt/Capital (%)	-63.62	-90.43	-73.87	153.12	59.34	28.82	76.44	-9.42
EBITDA	- -	1	1	- -	-1	2	-3	-8
EBITDA-CapEx	- -	1	1	- -	-1	2	-3	-8
Operating Income (Loss)	- -	1	1	- -	-1	2	-4	-8

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	0.03	0.01	0.27	0.08	0.11	0.28	0.05
Current Ratio	0.07	0.11	0.31	0.49	0.48	0.49	0.33	0.07
Quick Ratio	0.01	0.07	0.01	0.42	0.48	0.38	0.33	0.07
CFO/Avg Current Liab	- -	0.05	- -	-0.61	-0.4	-0.83	-1.18	-1.24
Common Equity/Total Assets	-2,965.62	-321.73	-111.22	-3.85	7.91	13.09	1.15	-133.1
Long-Term Debt/Equity (%)	- -	- -	- -	16.83	1.96	1.38	1.32	3.35
Long-Term Debt/Capital (%)	-56.12	-83.59	- -	54.99	7.44	6.06	17.24	-1.99
Long-Term Debt/Total Assets (%)	1,016.21	139	- -	9.28	1.56	1.2	1.2	2.39
Total Debt/Equity (%)	-76.58	-129.24	155.66	37.58	16.42	7.7	6.38	18
Total Debt/Capital (%)	-63.77	-93.48	-75.26	122.83	62.24	33.73	83.45	-10.68
Total Debt/Total Assets (%)	1,154.81	155.44	47.76	20.72	13.04	6.66	5.82	12.84
CFO/Total Liabilities	-3.17	1.93	-0.23	-28.18	-46.1	-81.52	-134.93	-89.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-62.97	-1.77	1.76	0.42	0.12	1.45	-0.05	-11.29

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	159	584.52	6.96	2.89	4.44	6.5	8.14
Days Sales Outstanding	- -	2.3	0.62	52.45	126.23	82.13	56.15	44.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.09	0.04	2.59	0.26	0.15	0.16	0.02
Accounts Payable Turnover Days	- -	4,039.5	9,162.04	141.18	1,400.49	2,392.56	2,316.56	16,893.07
Cash Conversion Cycle	- -	-4,037.21	-9,161.42	-88.72	-1,274.26	-2,310.43	-2,260.41	-16,848.26
Inventory to Cash Days	- -	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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	2	4	14	- -	6	2	3
- Cash & Cash Equivalents	- -	- -	- -	2	- -	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	5	4	3	2	3
Enterprise Value	3	3	5	17	4	9	3	5
Total Capital	-2	-1	-1	4	7	8	3	-25
Total Debt/Capital (%)	-63.77	-93.48	-75.26	122.83	62.24	33.73	83.45	-10.68
Total Debt / EV	0.34	0.35	0.23	0.31	1.12	0.32	0.77	0.52
EV/Sales	30.28	3.13	2.61	3.65	0.67	1.01	0.64	5.98
EV/EBITDA	- -	5.09	4	- -	- -	3.78	- -	- -
EV/EBIT	- -	5.09	4	- -	- -	3.94	- -	- -
EV/Cash Flow to Firm	174.11	63.72	197.03	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	174.11	63.72	197.03	- -	- -	- -	- -	- -
Diluted Market Cap	2	2	4	19	- -	6	2	3
Diluted Enterprise Value	3	3	5	22	4	9	3	5
EV per Share	739.17	599.47	798.04	964.87	96.96	128.36	18.29	3.75
TTM Sales	- -	1	2	5	5	8	5	1
TTM EBITDA	- -	1	1	- -	-1	2	-3	-8
TTM Operating Income	- -	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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	-44.49	67.96	-982.11	-5.83	-0.01	-1.38	-0.33	-0.52
EV/EBIT	- -	5.09	4	- -	- -	3.94	- -	- -
Enterprise Value	3	3	5	17	4	9	3	5
Low Price	0.11	0.14	0.56	0.21	0.11	0.47	7.78	1.41
EV/Sales	30.28	3.13	2.61	3.65	0.67	1.01	0.64	5.98
EV/EBITDA	- -	5.09	4	- -	- -	3.78	- -	- -
Price/Earnings	17.02	3.56	5.85	9.78	0.01	2.15	- -	- -
Price/Earnings Average	15.23	2.07	8.11	6.99	4.2	3.08	-1.35	-0.17
Price/Earnings High	55.91	8.91	21.94	15.31	13.17	17.81	-6.63	-1.12
Price/Earnings Low	- -	- -	0.01	- -	- -	0.01	-0.27	-0.07
Price/Book Value	-0.76	-0.9	-1.44	-14.51	0.01	1.16	3.35	-0.1
Price/Book Value Average	-0.68	-0.52	-1.99	-10.36	5.86	1.66	14	-0.17
Price/Book Value High	-2.51	-2.24	-5.39	-22.72	18.35	9.62	68.87	-1.14
Price/Book Value Low	- -	- -	- -	- -	- -	0.01	2.8	-0.07
Price/Tangible Book Value	-1.5	-2.4	5.21	-22.98	- -	0.31	0.07	13.46
Price/Tangible Book Value Average	-1.35	-1.39	7.22	-16.41	1.52	0.45	0.29	22.98
Price/Tangible Book Value High	-4.94	-6	19.54	-35.98	4.75	2.59	1.42	152.3
Price/Tangible Book Value Low	- -	- -	- -	-0.01	- -	- -	0.06	9.4
Price/Sales	20.07	2.05	2.02	3.04	- -	0.75	0.32	3.22
Price/Sales Average	17.96	1.19	2.8	2.17	2.69	1.07	1.36	5.5
Price/Sales High	65.95	5.12	7.57	4.77	8.42	6.19	6.67	36.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.27	2.25
Price/Cash Flow	-44.49	67.96	-982.11	-4.42	-0.01	-1.38	-0.33	-0.52
Price/Cash Flow Average	-39.82	39.48	-1,361.2	-3.16	-4.9	-1.97	-1.38	-0.9
Price/Cash Flow High	-146.18	169.91	-3,682.92	-6.92	-15.34	-11.4	-6.77	-5.94
Price/Cash Flow Low	-0.01	0.02	-0.89	- -	- -	-0.01	-0.28	-0.37
Price/Free Cash Flow Average	-39.82	39.48	-1,361.2	-4.16	-5.05	-1.97	-1.38	-0.9
Price/Free Cash Flow High	-146.18	169.91	-3,682.92	-9.12	-15.81	-11.4	-6.77	-5.94
Price/Free Cash Flow Low	-0.01	0.02	-0.89	- -	- -	-0.01	-0.28	-0.37
EV/Sales Average	28.17	2.27	3.39	2.78	3.36	1.33	1.67	8.26
EV/Sales High	76.16	6.21	8.17	5.37	9.09	6.46	6.99	39.22
EV/Sales Low	10.21	1.09	0.6	0.61	0.67	0.26	0.59	5
EV/EBITDA Average	-16.31	3.69	5.19	-32.68	-17.83	4.98	-2.4	-0.86
EV/EBITDA High	-44.08	10.08	12.48	-63.15	-48.29	24.14	-10.05	-4.1
EV/EBITDA Low	-5.91	1.76	0.91	-7.12	-3.56	0.99	-0.84	-0.52
EV/EBIT Average	-16.31	3.69	5.19	-32.68	-17.83	5.2	-2.34	-0.86
EV/EBIT High	-44.08	10.08	12.48	-63.15	-48.29	25.21	-9.79	-4.08
EV/EBIT Low	-5.91	1.76	0.91	-7.12	-3.56	1.03	-0.82	-0.52
Last Price	490	392	616	805	0.63	95.2	9.29	2.02
High Price	1,610	980	2,310	1,260	1,211	787.5	191.1	22.85
Enterprise Value Average	3	2	6	13	18	11	8	7
Enterprise Value High	8	6	14	25	50	55	35	34
Enterprise Value Low	1	1	1	3	4	2	3	4

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	74	-167.55	- -
Return on Assets (%)	- -	142.54	41.25	10.52	12.19	8.03	-11.96	-90.62
Return on Capital (%)	- -	-40.44	- -	104.39	65.72	40.6	- -	- -
Return on Invested Capital (%)	- -	-1,224.63	- -	-2.62	-3.56	4.76	- -	- -
Gross Margin (%)	78.52	97.51	99.37	83.92	97.99	99	97.82	95.36
EBITDA Margin (%)	-172.76	61.6	65.42	-8.5	-18.81	26.75	-69.52	-957.07
Operating Margin (%)	-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 (%)	117.95	57.87	24.23	44.11	73.85	44.84	-147.95	-3,255.05
Profit Margin (%)	117.95	57.51	34.49	31.13	63.92	34.79	-100.7	-3,255.05
Net Income to Common Margin (%)	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 (%)	- -	- -	- -	- -	- -	74	-167.55	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	1	1	5	4	3	2	3
ST Debt	- -	- -	1	3	4	2	2	2
LT Debt	1	1	- -	2	- -	- -	- -	- -
Total Debt/EBITDA	-5.92	1.79	0.92	-13.27	-4.02	1.23	-0.7	-0.32
Net Debt/EBITDA	-5.91	1.76	0.91	-7.11	-3.56	0.98	-0.45	-0.29
Total Debt/EBIT	-5.92	1.79	0.92	-13.27	-4.02	1.28	-0.68	-0.32
Net Debt/EBIT	-5.91	1.76	0.91	-7.11	-3.56	1.02	-0.44	-0.29
EBITDA to Interest Expense	-2.76	32.17	60.77	-4.6	-8.16	24.21	-74.85	-172.55
EBITDA-CapEx/Interest Expense	-2.76	32.17	60.77	-4.6	-8.16	24.21	-74.85	-172.55
EBIT to Interest Expense	-2.76	32.17	60.77	-4.6	-8.16	23.18	-76.89	-173.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,965.62	-321.73	-111.22	-3.85	7.91	13.09	1.15	-133.1
Long-Term Debt/Equity (%)	- -	- -	- -	16.83	1.96	1.38	1.32	3.35
Long-Term Debt/Capital (%)	-56.12	-83.59	- -	54.99	7.44	6.06	17.24	-1.99
Long-Term Debt/Total Assets (%)	1,016.21	139	- -	9.28	1.56	1.2	1.2	2.39
Total Debt/Equity (%)	-76.58	-129.24	155.66	37.58	16.42	7.7	6.38	18
Total Debt/Capital (%)	-63.77	-93.48	-75.26	122.83	62.24	33.73	83.45	-10.68
Total Debt/Total Assets (%)	1,154.81	155.44	47.76	20.72	13.04	6.66	5.82	12.84
Net Debt to Equity	-76.46	-127.03	154.01	20.13	14.54	6.13	4.1	16.06
Net Debt/Capital (%)	-63.62	-90.43	-73.87	153.12	59.34	28.82	76.44	-9.42
EBITDA	- -	1	1	- -	-1	2	-3	-8
EBITDA-CapEx	- -	1	1	- -	-1	2	-3	-8
Operating Income (Loss)	- -	1	1	- -	-1	2	-4	-8

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	0.03	0.01	0.27	0.08	0.11	0.28	0.05
Current Ratio	0.07	0.11	0.31	0.49	0.48	0.49	0.33	0.07
Quick Ratio	0.01	0.07	0.01	0.42	0.48	0.38	0.33	0.07
CFO/Avg Current Liab	- -	0.05	- -	-0.61	-0.4	-0.83	-1.18	-1.24
Common Equity/Total Assets	-2,965.62	-321.73	-111.22	-3.85	7.91	13.09	1.15	-133.1
Long-Term Debt/Equity (%)	- -	- -	- -	16.83	1.96	1.38	1.32	3.35
Long-Term Debt/Capital (%)	-56.12	-83.59	- -	54.99	7.44	6.06	17.24	-1.99
Long-Term Debt/Total Assets (%)	1,016.21	139	- -	9.28	1.56	1.2	1.2	2.39
Total Debt/Equity (%)	-76.58	-129.24	155.66	37.58	16.42	7.7	6.38	18
Total Debt/Capital (%)	-63.77	-93.48	-75.26	122.83	62.24	33.73	83.45	-10.68
Total Debt/Total Assets (%)	1,154.81	155.44	47.76	20.72	13.04	6.66	5.82	12.84
CFO/Total Liabilities	-3.17	1.93	-0.23	-28.18	-46.1	-81.52	-134.93	-89.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-62.97	-1.77	1.76	0.42	0.12	1.45	-0.05	-11.29

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	159	584.52	6.96	2.89	4.44	6.5	8.14
Days Sales Outstanding	- -	2.3	0.62	52.45	126.23	82.13	56.15	44.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.09	0.04	2.59	0.26	0.15	0.16	0.02
Accounts Payable Turnover Days	- -	4,039.5	9,162.04	141.18	1,400.49	2,392.56	2,316.56	16,893.07
Cash Conversion Cycle	- -	-4,037.21	-9,161.42	-88.72	-1,274.26	-2,310.43	-2,260.41	-16,848.26
Inventory to Cash Days	- -	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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	2	4	14	- -	6	2	3
- Cash & Cash Equivalents	- -	- -	- -	2	- -	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	5	4	3	2	3
Enterprise Value	3	3	5	17	4	9	3	5
Total Capital	-2	-1	-1	4	7	8	3	-25
Total Debt/Capital (%)	-63.77	-93.48	-75.26	122.83	62.24	33.73	83.45	-10.68
Total Debt / EV	0.34	0.35	0.23	0.31	1.12	0.32	0.77	0.52
EV/Sales	30.28	3.13	2.61	3.65	0.67	1.01	0.64	5.98
EV/EBITDA	- -	5.09	4	- -	- -	3.78	- -	- -
EV/EBIT	- -	5.09	4	- -	- -	3.94	- -	- -
EV/Cash Flow to Firm	174.11	63.72	197.03	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	174.11	63.72	197.03	- -	- -	- -	- -	- -
Diluted Market Cap	2	2	4	19	- -	6	2	3
Diluted Enterprise Value	3	3	5	22	4	9	3	5
EV per Share	739.17	599.47	798.04	964.87	96.96	128.36	18.29	3.75
TTM Sales	- -	1	2	5	5	8	5	1
TTM EBITDA	- -	1	1	- -	-1	2	-3	-8
TTM Operating Income	- -	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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	-44.49	67.96	-982.11	-5.83	-0.01	-1.38	-0.33	-0.52
EV/EBIT	- -	5.09	4	- -	- -	3.94	- -	- -
Enterprise Value	3	3	5	17	4	9	3	5
Low Price	0.11	0.14	0.56	0.21	0.11	0.47	7.78	1.41
EV/Sales	30.28	3.13	2.61	3.65	0.67	1.01	0.64	5.98
EV/EBITDA	- -	5.09	4	- -	- -	3.78	- -	- -
Price/Earnings	17.02	3.56	5.85	9.78	0.01	2.15	- -	- -
Price/Earnings Average	15.23	2.07	8.11	6.99	4.2	3.08	-1.35	-0.17
Price/Earnings High	55.91	8.91	21.94	15.31	13.17	17.81	-6.63	-1.12
Price/Earnings Low	- -	- -	0.01	- -	- -	0.01	-0.27	-0.07
Price/Book Value	-0.76	-0.9	-1.44	-14.51	0.01	1.16	3.35	-0.1
Price/Book Value Average	-0.68	-0.52	-1.99	-10.36	5.86	1.66	14	-0.17
Price/Book Value High	-2.51	-2.24	-5.39	-22.72	18.35	9.62	68.87	-1.14
Price/Book Value Low	- -	- -	- -	- -	- -	0.01	2.8	-0.07
Price/Tangible Book Value	-1.5	-2.4	5.21	-22.98	- -	0.31	0.07	13.46
Price/Tangible Book Value Average	-1.35	-1.39	7.22	-16.41	1.52	0.45	0.29	22.98
Price/Tangible Book Value High	-4.94	-6	19.54	-35.98	4.75	2.59	1.42	152.3
Price/Tangible Book Value Low	- -	- -	- -	-0.01	- -	- -	0.06	9.4
Price/Sales	20.07	2.05	2.02	3.04	- -	0.75	0.32	3.22
Price/Sales Average	17.96	1.19	2.8	2.17	2.69	1.07	1.36	5.5
Price/Sales High	65.95	5.12	7.57	4.77	8.42	6.19	6.67	36.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.27	2.25
Price/Cash Flow	-44.49	67.96	-982.11	-4.42	-0.01	-1.38	-0.33	-0.52
Price/Cash Flow Average	-39.82	39.48	-1,361.2	-3.16	-4.9	-1.97	-1.38	-0.9
Price/Cash Flow High	-146.18	169.91	-3,682.92	-6.92	-15.34	-11.4	-6.77	-5.94
Price/Cash Flow Low	-0.01	0.02	-0.89	- -	- -	-0.01	-0.28	-0.37
Price/Free Cash Flow Average	-39.82	39.48	-1,361.2	-4.16	-5.05	-1.97	-1.38	-0.9
Price/Free Cash Flow High	-146.18	169.91	-3,682.92	-9.12	-15.81	-11.4	-6.77	-5.94
Price/Free Cash Flow Low	-0.01	0.02	-0.89	- -	- -	-0.01	-0.28	-0.37
EV/Sales Average	28.17	2.27	3.39	2.78	3.36	1.33	1.67	8.26
EV/Sales High	76.16	6.21	8.17	5.37	9.09	6.46	6.99	39.22
EV/Sales Low	10.21	1.09	0.6	0.61	0.67	0.26	0.59	5
EV/EBITDA Average	-16.31	3.69	5.19	-32.68	-17.83	4.98	-2.4	-0.86
EV/EBITDA High	-44.08	10.08	12.48	-63.15	-48.29	24.14	-10.05	-4.1
EV/EBITDA Low	-5.91	1.76	0.91	-7.12	-3.56	0.99	-0.84	-0.52
EV/EBIT Average	-16.31	3.69	5.19	-32.68	-17.83	5.2	-2.34	-0.86
EV/EBIT High	-44.08	10.08	12.48	-63.15	-48.29	25.21	-9.79	-4.08
EV/EBIT Low	-5.91	1.76	0.91	-7.12	-3.56	1.03	-0.82	-0.52
Last Price	490	392	616	805	0.63	95.2	9.29	2.02
High Price	1,610	980	2,310	1,260	1,211	787.5	191.1	22.85
Enterprise Value Average	3	2	6	13	18	11	8	7
Enterprise Value High	8	6	14	25	50	55	35	34
Enterprise Value Low	1	1	1	3	4	2	3	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	24.41	191.32	305.18	264.38	143.9	127.12	28.63	0.63
EBITDA per Share	-42.17	117.86	199.66	-22.48	-27.07	34	-19.91	-6
Operating Income per Share	-42.17	117.86	199.66	-22.48	-27.07	32.56	-20.45	-6.02
Basic EPS, GAAP	28.79	110.02	105.26	82.3	91.99	44.22	-28.83	-20.39
Basic EPS from Cont Ops	28.79	110.02	105.26	82.3	91.99	44.22	-28.83	-20.39
Diluted EPS, GAAP	28.79	110.02	105.26	62.45	89.23	44.22	-28.83	-20.39
Diluted EPS from Cont Ops	28.79	110.02	105.26	62.45	89.23	44.22	-28.83	-20.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-11.01	5.77	-0.63	-182.05	-78.94	-69.1	-28.22	-3.85
Free Cash Flow per Basic Share	-11.01	5.77	-0.63	-182.05	-78.94	-69.1	-28.22	-3.85
Cash & Equivalents per Share	0.36	3.61	1.95	138.54	12.44	8.52	4.99	0.21
Book Value per Share	-640.83	-436.88	-428.45	-55.47	66	81.9	2.77	-20.05
Tangible Book Value per Share	-325.87	-163.32	118.2	-35.02	254.7	303.53	134.2	0.15

Netcapital Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)