Netcapital Inc. financial data

Symbol
NCPL, NCPLW on Nasdaq
Industry
Finance Services
Location
1 Lincoln Street, Boston, MA
State of incorporation
UT
Fiscal year end
April 30
Former names
ValueSetters Inc. (to 11/5/2020), ValueSetters Corp (to 9/24/2014)
Latest financial report
10-Q - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80 % +12.6%
Debt-to-equity 10.9 % -26.2%
Return On Equity -18.1 % -363%
Return On Assets -16.4 % -372%
Operating Margin -146 % -933%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares +331%
Common Stock, Shares, Outstanding 579M shares +6039%
Entity Public Float 3.06M USD -31%
Common Stock, Value, Issued 579K USD +6037%
Weighted Average Number of Shares Outstanding, Basic 495M shares
Weighted Average Number of Shares Outstanding, Diluted 495K shares +364%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.57M USD -58.8%
Revenue from Contract with Customer, Excluding Assessed Tax 142K USD -90.6%
Cost of Revenue 100K USD +22.2%
Costs and Expenses 8.68M USD +22.6%
Operating Income (Loss) -5.2M USD -443%
Nonoperating Income (Expense) -3.86M USD -323%
Income Tax Expense (Benefit) -2.34M USD -374%
Net Income (Loss) Attributable to Parent -7.02M USD -393%
Earnings Per Share, Basic -0.9 USD/shares +77.5%
Earnings Per Share, Diluted -0.9 USD/shares +77.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 135K USD -90.3%
Assets, Current 925K USD -67.3%
Deferred Income Tax Assets, Net 585K USD
Intangible Assets, Net (Excluding Goodwill) 14.7M USD
Assets 41.4M USD -4.59%
Accounts Payable, Current 1.18M USD
Accrued Liabilities, Current 237K USD -2.55%
Liabilities, Current 3.43M USD -23.2%
Liabilities 3.93M USD -20.9%
Retained Earnings (Accumulated Deficit) -2.05M USD -141%
Stockholders' Equity Attributable to Parent 37.5M USD -2.49%
Liabilities and Equity 41.4M USD -4.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.96M USD -34.1%
Net Cash Provided by (Used in) Financing Activities 1.96M USD +1.58%
Net Cash Provided by (Used in) Investing Activities 200K USD
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 579M shares +6039%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 855K USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.24K USD -67.5%
Deferred Tax Assets, Valuation Allowance 133K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 3.53M USD +667%
Deferred Tax Assets, Operating Loss Carryforwards 2.53M USD
Additional Paid in Capital 33.7M USD +23.5%
Amortization of Intangible Assets 74.4K USD -28.2%
Deferred Tax Assets, Net of Valuation Allowance 133K USD
Interest Expense 52.7K USD -53.1%