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NetCapital (NCPL) Ratios
NetCapital Ratios
NCPL's free cash flow for Q3 2026 was $-868.75K. For the 2026 fiscal year, NCPL's free cash flow was decreased by $-3.00 and operating cash flow was $-868.75K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Apr 24 | Apr 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.33 | 0.49 | 0.48 | 0.49 |
| Quick Ratio | 0.07 | 0.33 | 0.49 | 0.48 | 0.49 |
| Cash Ratio | 0.05 | 0.28 | 0.11 | 0.08 | 0.27 |
| Solvency Ratio | -4.71 | -1.35 | 0.54 | 0.54 | 0.13 |
| Operating Cash Flow Ratio | -0.97 | -1.57 | -0.89 | -0.50 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -2.45 | -2.54 | -2.02 | -0.82 | -1.10 |
| Net Current Asset Value | $ -5.60M | $ -2.57M | $ -3.12M | $ -3.61M | $ -7.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.06 | 0.07 | 0.13 | 0.21 |
| Debt-to-Equity Ratio | 0.18 | 0.06 | 0.08 | 0.16 | 0.38 |
| Debt-to-Capital Ratio | 0.15 | 0.06 | 0.07 | 0.14 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.14 |
| Financial Leverage Ratio | 1.40 | 1.10 | 1.16 | 1.26 | 1.81 |
| Debt Service Coverage Ratio | -12.64 | -2.46 | 1.32 | 0.96 | 0.51 |
| Interest Coverage Ratio | -171.71 | -74.85 | 24.21 | -8.16 | -4.60 |
| Debt to Market Cap | 0.96 | 1.51 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.97 | 14.26 | 0.62 | 1.60 | 4.33 |
| Net Debt to EBITDA | -0.08 | -0.22 | 0.55 | 0.88 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.36% | 97.82% | 99.00% | 97.99% | 83.92% |
| EBIT Margin | -3249.50% | -147.02% | 45.95% | 76.15% | 45.96% |
| EBITDA Margin | -3245.42% | -145.12% | 47.08% | 76.15% | 45.96% |
| Operating Profit Margin | -952.43% | -69.52% | 26.75% | -18.81% | -8.50% |
| Pretax Profit Margin | -3255.05% | -147.95% | 44.84% | 73.85% | 44.11% |
| Net Profit Margin | -3255.05% | -100.70% | 34.79% | 63.92% | 31.13% |
| Continuous Operations Profit Margin | -3255.05% | -100.70% | 34.79% | 63.92% | 31.13% |
| Net Income Per EBT | 100.00% | 68.07% | 77.58% | 86.56% | 70.57% |
| EBT Per EBIT | 341.76% | 212.81% | 167.66% | -392.53% | -518.72% |
| Return on Assets (ROA) | -135.40% | -12.00% | 7.07% | 11.03% | 5.71% |
| Return on Equity (ROE) | -189.87% | -13.14% | 8.17% | 13.88% | 10.37% |
| Return on Capital Employed (ROCE) | -53.75% | -8.96% | 6.20% | -4.01% | -2.42% |
| Return on Invested Capital (ROIC) | -47.08% | -5.81% | 4.53% | -3.04% | -1.45% |
| Return on Tangible Assets | -456.18% | -18.59% | 11.39% | 21.59% | 13.47% |
| Earnings Yield | -1009.65% | -310.37% | 0.78% | 0.21% | 0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.05 | 31.73 | 6.12 | 2.25 | 3.48 |
| Payables Turnover | 0.01 | 0.14 | 0.13 | 0.12 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.35 | 0.32 |
| Asset Turnover | 0.04 | 0.12 | 0.20 | 0.17 | 0.18 |
| Working Capital Turnover Ratio | -0.24 | -2.11 | -2.96 | -1.41 | -1.70 |
| Cash Conversion Cycle | -26575.76 | -2668.15 | -2745.44 | -2869.46 | -1891.45 |
| Days of Sales Outstanding | 33.02 | 11.50 | 59.67 | 162.13 | 104.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26608.78 | 2679.66 | 2805.10 | 3031.59 | 1996.36 |
| Operating Cycle | 33.02 | 11.50 | 59.67 | 162.13 | 104.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.85 | -28.22 | -0.99 | -1.13 | -2.60 |
| Free Cash Flow Per Share | -3.85 | -28.22 | -0.99 | -1.13 | -2.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -1002222.33 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -1002222.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.99 | -2.02 | -1.66 | -0.73 | -0.61 |
| Operating Cash Flow to Sales Ratio | -6.14 | -0.99 | -0.54 | -0.55 | -0.69 |
| Free Cash Flow Yield | -190.48% | -303.74% | -1.23% | -0.18% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.32 | 127.42 | 479.43 | 684.68 |
| Price-to-Sales (P/S) Ratio | 3.22 | 0.32 | 44.33 | 306.47 | 213.14 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.04 | 10.41 | 66.55 | 70.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.52 | -0.33 | -81.55 | -558.65 | -309.53 |
| Price-to-Operating Cash Flow Ratio | -0.52 | -0.33 | -81.55 | -558.65 | -309.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -2.45 | 43.52 | 0.13 |
| Enterprise Value Multiple | -0.18 | -0.44 | 94.70 | 403.31 | 465.03 |
| Enterprise Value | 5.20M | 3.16M | 378.73M | 1.68B | 1.01B |
| EV to EBITDA | -0.18 | -0.44 | 94.70 | 403.31 | 465.03 |
| EV to Sales | 5.98 | 0.64 | 44.59 | 307.14 | 213.75 |
| EV to Free Cash Flow | -0.97 | -0.65 | -82.03 | -559.88 | -310.41 |
| EV to Operating Cash Flow | -0.97 | -0.65 | -82.03 | -559.88 | -310.41 |
| Tangible Book Value Per Share | 0.15 | 134.20 | 4.34 | 3.64 | -0.50 |
| Shareholders’ Equity Per Share | 10.74 | 219.39 | 7.73 | 9.47 | 11.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.32 | 0.22 | 0.13 | 0.29 |
| Revenue Per Share | 0.63 | 28.63 | 1.82 | 2.06 | 3.78 |
| Net Income Per Share | -20.39 | -28.83 | 0.63 | 1.31 | 1.18 |
| Tax Burden | 1.00 | 0.68 | 0.78 | 0.87 | 0.71 |
| Interest Burden | 1.00 | 1.01 | 0.98 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.04 | 1.61 | 0.71 | 1.15 | 0.91 |
| Stock-Based Compensation to Revenue | 0.87 | 0.27 | 0.03 | 0.21 | 0.14 |
| Income Quality | 0.19 | 0.98 | -1.56 | -0.86 | -2.21 |
Currency in USD
