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NetCapital (NCPL) Company Statistics | The Fly
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NetCapital
· NCPL
Dashboard
Financials
Ratios
Transcripts
Valuation
Statistics
9.574 M
+1.64%
General
Market Cap
$9.57M
Enterprise Value
$11.44M
Shares Outstanding
7,850,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
-11.43%
Operating Margin
-1299.26%
Net Profit Margin
-3804.10%
FCF Margin
-1133.99%
ROA
-107.95%
ROE
-138.80%
ROIC
-40.00%
Current Ratio
0.26
Debt-to-Equity
0.11
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
—
P/S
13.16
P/FCF
—
P/B
0.45
EV/EBITDA
-0.41
Growth
Rev 1Y
—
Rev 1Y Fwd Est
—
Rev 3Y (CAGR)
-45.87%
Rev 5Y (CAGR)
-13.09%
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
Income Statement (TTM)
Revenue
$739.5K
Gross Margin
-11.43%
Operating Expenses
$9.42M
Operating Income
-$9.61M
Net Profit
-$28.13M
Balance Sheet
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$715.44K
Working Capital
-$2.92M
Total Assets
$26.06M
Net Debt
$1.7M
Total Liabilities
$4.46M
Total Equity
$21.6M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$8.39M
Cash Flow from Investing
-$100K
Cash Flow from Financing
$8.59M
Free Cash Flow
-$8.39M
Capital Expenditures
$2
