Netcapital Inc.
NCPL · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.00 | 0.01 |
| FCF Yield | -24.70% | -43.26% | -16.36% | -29.49% |
| EV / EBITDA | -4.36 | -2.50 | -0.33 | -1.93 |
| Quality | ||||
| ROIC | -9.66% | -12.54% | -10.98% | -4.51% |
| Gross Margin | 96.33% | 96.10% | -101.20% | 95.31% |
| Cash Conversion Ratio | 1.21 | 1.16 | 0.04 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -55.31% | -52.71% | -53.22% | -51.73% |
| Free Cash Flow Growth | 38.82% | -481.61% | 37.73% | 21.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.47 | -0.12 | -0.60 |
| Interest Coverage | 173.67 | -90.89 | -108.62 | -162.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -61,204.89 | -23,490.10 | -308.10 | -27,165.75 |