Netcapital Inc. Financial Ratios — NCPLW 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	-2.56	0.37	-0.33	0.11	0.78	-0.32	-11.56

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	1	1	3	4	2	2	2
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	1.02	1.01	1.87	1.13	1.25	1.55	1.09
EV/Sales	108.18	19.18	40.73	86.22	10.21	1.08	0.6	0.6	0.67	0.26	0.32	2.82
EV/EBITDA	- -	- -	- -	- -	- -	1.76	0.91	- -	- -	0.98	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	1.76	0.91	- -	- -	1.02	- -	- -
EV/Cash Flow to Firm	- -	- -	19.89	18.34	58.69	22.05	44.94	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	19.89	18.34	58.69	22.05	44.94	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	2	2	2	1	1	1	3	4	2	2	2
EV per Share	- -	- -	- -	- -	- -	204.5	176.18	91.72	87.53	24.2	4.78	1.12
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	1.76	0.91	- -	- -	1.02	- -	- -
Enterprise Value	1	2	2	2	1	1	1	3	4	2	2	2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	0.01
EV/Sales	108.18	19.18	40.73	86.22	10.21	1.08	0.6	0.6	0.67	0.26	0.32	2.82
EV/EBITDA	- -	- -	- -	- -	- -	1.76	0.91	- -	- -	0.98	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	108.18	19.18	40.73	86.22	10.21	1.08	0.6	0.6	0.67	0.27	0.32	2.81
EV/Sales High	108.18	19.18	40.73	86.22	10.21	1.08	0.6	0.6	0.67	0.27	0.35	2.88
EV/Sales Low	108.18	19.18	40.73	86.22	10.21	1.08	0.6	0.6	0.67	0.26	0.31	2.77
EV/EBITDA Average	-51.94	-2.86	-5.6	-11.04	-5.91	1.76	0.91	-7.11	-3.56	0.99	-0.46	-0.29
EV/EBITDA High	-51.94	-2.86	-5.6	-11.04	-5.91	1.76	0.91	-7.11	-3.56	1.02	-0.5	-0.3
EV/EBITDA Low	-51.94	-2.86	-5.6	-11.04	-5.91	1.76	0.91	-7.11	-3.56	0.98	-0.45	-0.29
EV/EBIT Average	-51.94	-2.11	-2.58	-3.38	-5.91	1.76	0.91	-7.11	-3.56	1.04	-0.45	-0.29
EV/EBIT High	-51.94	-2.11	-2.58	-3.38	-5.91	1.76	0.91	-7.11	-3.56	1.06	-0.49	-0.3
EV/EBIT Low	-51.94	-2.11	-2.58	-3.38	-5.91	1.76	0.91	-7.11	-3.56	1.02	-0.44	-0.29
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.02	0.03
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	0.51	0.05
Enterprise Value Average	1	2	2	2	1	1	1	3	4	2	2	2
Enterprise Value High	1	2	2	2	1	1	1	3	4	2	2	3
Enterprise Value Low	1	2	2	2	1	1	1	3	4	2	2	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)