Netcapital Inc.
NCPL · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -2.45 | 43.52 |
| FCF Yield | -190.48% | -303.74% | -1.23% | -0.18% |
| EV / EBITDA | -0.18 | -0.44 | 94.70 | 403.31 |
| Quality | ||||
| ROIC | -47.08% | -5.81% | 4.53% | -3.04% |
| Gross Margin | 95.36% | 97.82% | 99.00% | 97.99% |
| Cash Conversion Ratio | 0.19 | 0.98 | -1.56 | -0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -53.22% | -3.33% | 21.63% | 46.21% |
| Free Cash Flow Growth | -9.41% | -5.69% | -53.57% | 7.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -0.22 | 0.55 | 0.88 |
| Interest Coverage | -171.71 | -74.85 | 24.21 | -8.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -26,575.76 | -2,668.15 | -2,745.44 | -2,869.46 |