Netcapital Inc.
NCPL | NASDAQ
$1.53
-$0.06 (-3.77%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | TTM 2026 Jan 31, 2026 | TTM 2026 Oct 31, 2025 | TTM 2026 Jul 31, 2025 | TTM 2025 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2025 Oct 31, 2024 | TTM 2025 Jul 31, 2024 | TTM 2024 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2024 Oct 31, 2023 | TTM 2024 Jul 31, 2023 | TTM 2023 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2023 Oct 31, 2022 | TTM 2023 Jul 31, 2022 | TTM 2022 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2022 Oct 31, 2021 | TTM 2022 Jul 31, 2021 | TTM 2021 Apr 30, 2021 | TTM 2021 Jan 31, 2021 | TTM 2021 Oct 31, 2020 | TTM 2021 Jul 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.06 | -0.17 | -0.23 | -0.10 | -0.22 | -0.19 | -1.62 | -0.32 | 5.02 | 9.42 | 91.54 | 1.83 | 163.33 | 142.39 | 291.35 | 6.87 | 376.06 | 597.22 | 734.27 | 9.75 | -379.02 | 2.61K | 443.66 |
PEG Ratio | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.05 | 0 | -0.70 | -0.04 | 0.24 | 1.29 | -3.28 | 0.62 | -0.51 | -5.19 | -249.65 | 0 | 5.31 | n/a | -4.22 |
PS Ratio | 5.40 | 13.08 | 10.62 | 3.22 | 4.86 | 0.85 | 0.67 | 0.32 | 18.41 | 25.45 | 34.98 | 44.33 | 66.57 | 79.33 | 110.25 | 306.47 | 438.26 | 504.77 | 646.35 | 213.14 | 238.69 | 57.17 | 77.08 |
PB Ratio | 0.18 | 0.49 | 0.42 | 0.19 | 0.11 | 0.04 | 0.06 | 0.04 | 3.53 | 5.81 | 7.89 | 10.41 | 14.04 | 17.76 | 23.03 | 66.55 | 83.52 | 99.78 | 111.55 | 70.97 | 77.29 | 256.60 | 368.06 |
P/FCF Ratio | -0.48 | -1.20 | -1.28 | -0.52 | -0.67 | -0.23 | -0.45 | -0.33 | -29.79 | -50.44 | -60.47 | -81.55 | -116.80 | -169.93 | -214.64 | -558.65 | -652.83 | -637.65 | -885.65 | -309.53 | -380.17 | -99.45 | -173.53 |
P/OCF Ratio | -0.48 | -1.20 | -1.28 | -0.52 | -0.67 | -0.23 | -0.45 | -0.33 | -29.79 | -50.44 | -60.47 | -81.55 | -116.80 | -169.93 | -214.64 | -558.65 | -652.83 | -637.65 | -885.65 | -309.53 | -380.17 | -99.45 | -173.53 |
OCF/S Ratio | -1.13K | -1.09K | -827.42 | -614.08 | -729.56 | -374.99 | -150.52 | -98.55 | -61.78 | -50.45 | -57.85 | -54.36 | -57 | -46.69 | -51.37 | -54.86 | -67.13 | -79.16 | -72.98 | -68.86 | -62.78 | -57.49 | -44.42 |
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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.09 | 0.12 | 0.17 | 0.20 | 0.20 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.18 | 0.19 | 0.72 | 0.72 |
Interest Coverage | -146.19 | -173.33 | -123.26 | -171.71 | -195.31 | -176.73 | -120.55 | -74.85 | -10.29 | 21.11 | 21.40 | 24.21 | 12.61 | 6.17 | 0.41 | -8.16 | -17.17 | -14.25 | -13.63 | -4.60 | 2.92 | 20.64 | 47.91 |
Return on Equity | -138.80% | -124.21% | -106.57% | -90.72% | -28.04% | -25.02% | -18.14% | -12.80% | -3.55% | 6.91% | 6.90% | 9.07% | 8.18% | 9.40% | 8.49% | 15.47% | 21.99% | 15.34% | 24.21% | 21.15% | -12.70% | 11.67% | 74.89% |
Return on Assets | -107.95% | -115.27% | -103.46% | -135.40% | -25.97% | -22.85% | -16.94% | -12% | -3.10% | 5.72% | 5.52% | 7.07% | 6.17% | 7.35% | 6.18% | 11.03% | 14.57% | 9.16% | 10.17% | 5.71% | -2.25% | 2.08% | 12.96% |
Return on Invested Capital | -31.60% | -29.86% | -27.50% | -37.41% | -16.77% | -14.79% | -10.29% | -6.74% | -1% | 2.54% | 2.74% | 4.53% | 3.18% | 2.15% | 0.16% | -3.04% | -6.19% | -5.04% | -4.04% | -1.45% | 0.86% | 12.74% | 28.18% |
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 | -11.43% | -3.95% | 7.64% | 95.36% | 94.07% | 94.13% | 97.20% | 97.82% | 98.44% | 99.26% | 99.05% | 99% | 98.81% | 98.21% | 98.34% | 97.99% | 97.51% | 97.75% | 90.05% | 83.92% | 81.35% | 78.88% | 87.06% |
Net Profit Margin | -3.8K% | -3.68K% | -3.21K% | -3.26K% | -1.28K% | -562.74% | -196.48% | -100.70% | -17.73% | 28.60% | 27.66% | 34.79% | 33.82% | 37.90% | 34.06% | 63.92% | 95.29% | 63.96% | 80.81% | 31.13% | -11.54% | 2.90% | 17.99% |
Pretax Profit Margin | -3.8K% | -3.68K% | -3.21K% | -3.26K% | -1.28K% | -663.40% | -253.57% | -147.95% | -43.44% | 33.37% | 37.48% | 44.84% | 40.67% | 33.84% | 26.64% | 73.85% | 119.69% | 93.86% | 117.33% | 44.11% | -15.04% | -1.72% | 13.03% |
Operating Profit Margin | -1.3K% | -1.13K% | -992.07% | -952.43% | -976.95% | -437.90% | -145.55% | -69.52% | -7.03% | 13.80% | 17.48% | 26.75% | 19.63% | 10.51% | 0.83% | -18.81% | -46.62% | -47.12% | -42.69% | -8.50% | 4.33% | 19.86% | 34.46% |
FCF Margin | -1.13K% | -1.09K% | -827.42% | -614.08% | -729.56% | -374.99% | -150.52% | -98.55% | -61.78% | -50.45% | -57.85% | -54.36% | -57% | -46.69% | -51.37% | -54.86% | -67.13% | -79.16% | -72.98% | -68.86% | -62.78% | -57.49% | -44.42% |
EBITDA Margin | -3.74K% | -3.62K% | -3.16K% | -3.25K% | -1.27K% | -657.77% | -250.31% | -145.12% | -41.29% | 35.27% | 39.49% | 47.08% | 43.17% | 38.17% | 31.23% | 76.15% | 161.93% | 139.27% | 168.07% | 45.96% | -7.35% | 5.55% | 20.08% |
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