Netcapital Inc.
NCPL | NASDAQ
$1.62
+$0.03 (+1.89%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 | Q4 2021 Apr 30, 2021 | Q3 2021 Jan 31, 2021 | Q2 2021 Oct 31, 2020 | Q1 2021 Jul 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.06 | -0.17 | -0.23 | -0.11 | -0.22 | -0.19 | -1.62 | 4.55 | 5.02 | 9.42 | 91.54 | 134.17 | 163.33 | 142.39 | 291.35 | 456.52 | 376.06 | 597.22 | 734.27 | 958.33 | -379.02 | 2.61K | 443.66 |
PEG Ratio | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.29 | -0.05 | 0 | -0.70 | -3.69 | 0.24 | 1.29 | -3.28 | -6.35 | -0.51 | -5.19 | -249.65 | 0.29 | 5.31 | n/a | -4.22 |
PS Ratio | 5.40 | 13.08 | 10.62 | 5.09 | 4.86 | 0.85 | 0.67 | 22.11 | 18.41 | 25.45 | 34.98 | 46.64 | 66.57 | 79.33 | 110.25 | 315.93 | 438.26 | 504.77 | 646.35 | 343.20 | 238.69 | 57.17 | 77.08 |
PB Ratio | 0.18 | 0.49 | 0.42 | 0.30 | 0.11 | 0.04 | 0.06 | 2.89 | 3.53 | 5.81 | 7.89 | 10.96 | 14.04 | 17.76 | 23.03 | 68.61 | 83.52 | 99.78 | 111.55 | 114.27 | 77.29 | 256.60 | 368.06 |
P/FCF Ratio | -0.48 | -1.20 | -1.28 | -0.83 | -0.67 | -0.23 | -0.45 | -22.44 | -29.79 | -50.44 | -60.47 | -85.81 | -116.80 | -169.93 | -214.64 | -575.90 | -652.83 | -637.65 | -885.65 | -498.40 | -380.17 | -99.45 | -173.53 |
P/OCF Ratio | -0.48 | -1.20 | -1.28 | -0.83 | -0.67 | -0.23 | -0.45 | -22.44 | -29.79 | -50.44 | -60.47 | -85.81 | -116.80 | -169.93 | -214.64 | -575.90 | -652.83 | -637.65 | -885.65 | -498.40 | -380.17 | -99.45 | -173.53 |
OCF/S Ratio | -920.80 | -5.05K | -2.22K | -179.34 | -762.07 | -872.26 | -1.38K | -378.45 | -155.37 | -23.60 | -96.33 | -38.62 | -60.17 | -55.70 | -79.34 | -38.12 | -22.38 | -84.22 | -141.98 | -81.60 | -41.84 | -57.17 | -86.42 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.13 | 0.18 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.10 | 0.16 | 0.14 | 0.26 | 0.26 | 0.38 | 0.28 | 4.53 | 4.84 |
Quick Ratio | 0.26 | 0.57 | 1.04 | 0.07 | 0.15 | 0.35 | 0.27 | 0.33 | 1.82 | 0.78 | 0.63 | 0.49 | 0.82 | 0.93 | 1.18 | 0.48 | 0.79 | 0.58 | 0.72 | 0.49 | 0.21 | 0.30 | 0.53 |
Current Ratio | 0.26 | 0.57 | 1.04 | 0.07 | 0.15 | 0.35 | 0.27 | 0.33 | 1.82 | 0.78 | 0.63 | 0.49 | 0.82 | 0.93 | 1.18 | 0.48 | 0.79 | 0.58 | 0.72 | 0.49 | 0.21 | 0.30 | 0.53 |
Asset Turnover | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | 0.02 | 0.05 | 0.03 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.04 | 0.06 | 0.15 | 0.37 |
Interest Coverage | -94.64 | 173.67 | -90.89 | -108.62 | -162.65 | -229.40 | -239.70 | -150.93 | -101.12 | 4.94 | -56.30 | 80.35 | 32.36 | 14.59 | 0.18 | 14.24 | -6.60 | -9.28 | -30.53 | -17.86 | 3.08 | 4.09 | 5.11 |
Return on Equity | -8.39% | -9.93% | -15.75% | -137.85% | -8.60% | -5.94% | -6.74% | -6.87% | -5.53% | 0.87% | -1.28% | 2.80% | 4.95% | 0.60% | 0.22% | 1.98% | 7.57% | -1.34% | 7.02% | 9.64% | 0.35% | 3.95% | 4.34% |
Return on Assets | -6.96% | -8.37% | -12.81% | -98.30% | -7.54% | -5.29% | -6.10% | -6.27% | -5.05% | 0.76% | -1.13% | 2.42% | 4.29% | 0.52% | 0.19% | 1.57% | 6.07% | -0.97% | 5.12% | 5.31% | 0.21% | 0.63% | 0.65% |
Return on Invested Capital | -9.49% | -8.88% | -12.54% | -10.98% | -4.51% | -5.53% | -6.28% | -3.82% | -1.59% | 0.13% | -1.14% | 2.58% | 1.09% | 0.66% | -0.01% | 1.72% | -0.49% | -0.96% | -2.78% | -2.17% | 0.41% | 0.95% | 0.92% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 98.07% | 96.33% | 96.10% | -101.20% | 95.31% | 88.40% | 92.81% | 96.83% | 94.35% | 99.01% | 98.81% | 99.25% | 99.81% | 97.96% | 98.43% | 98.66% | 97.83% | 98.52% | 95.47% | 96.97% | 98.74% | 61.27% | 75.54% |
Net Profit Margin | -1.92K% | -4.17K% | -1.92K% | -5.09K% | -1.97K% | -1.3K% | -1.78K% | -750.84% | -213.61% | 16.63% | -32.35% | 32.46% | 75.05% | 10.29% | 4.81% | 27.06% | 100.55% | -22.85% | 233.12% | 143.77% | 3.34% | 4.11% | 1.75% |
Pretax Profit Margin | -1.92K% | -4.17K% | -1.92K% | -5.09K% | -1.97K% | -1.3K% | -1.78K% | -750.84% | -377.98% | 0.65% | -52.02% | 43.86% | 105.89% | 15.86% | -17.34% | 26.85% | 96.52% | -30.02% | 346.20% | 203.84% | 4.90% | 5.62% | 2.40% |
Operating Profit Margin | -2.42K% | -4.15K% | -1.72K% | -478.15% | -1.11K% | -1.29K% | -1.76K% | -443.70% | -115.57% | 2.56% | -49.28% | 43.66% | 25.24% | 18.84% | 0.50% | 27.42% | -7.49% | -27.10% | -172.12% | -63.25% | 7.25% | 7.43% | 2.98% |
FCF Margin | -920.80% | -5.05K% | -2.22K% | -179.34% | -762.07% | -872.26% | -1.38K% | -378.45% | -155.37% | -23.60% | -96.33% | -38.62% | -60.17% | -55.70% | -79.34% | -38.12% | -22.38% | -84.22% | -141.98% | -81.60% | -41.84% | -57.17% | -86.42% |
EBITDA Margin | -1.84K% | -4.13K% | -1.73K% | -5.08K% | -1.96K% | -1.29K% | -1.76K% | -745.69% | -374.12% | 2.56% | -49.28% | 45.31% | 107.81% | 18.34% | -13.06% | 28.77% | 105.15% | -27.10% | 523.96% | 270.63% | 9.52% | 7.43% | 2.98% |
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