Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1275.02%
operating margin TTM
-978.04%
revenue TTM
1.48 Million
revenue per share TTM
0.67$
valuation ratios | |
|---|---|
| pe ratio | -0.35 |
| peg ratio | 0.02 |
| price to book ratio | 0.10 |
| price to sales ratio | 5.10 |
| enterprise value multiple | -0.41 |
| price fair value | 0.10 |
profitability ratios | |
|---|---|
| gross profit margin | -15.46% |
| operating profit margin | -978.04% |
| pretax profit margin | -1275.02% |
| net profit margin | -1275.02% |
| return on assets | -25.97% |
| return on equity | -28.04% |
| return on capital employed | -22.41% |
liquidity ratio | |
|---|---|
| current ratio | 0.15 |
| quick ratio | 0.15 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1.08 |
| days of payables outstanding | 840.55 |
| cash conversion cycle | -839.48 |
| receivables turnover | 338.59 |
| payables turnover | 0.43 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | -195.53 |
| cash flow to debt ratio | -11.86 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.10 |
| cash per share | 0.32 |
| operating cash flow per share | -3.10 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -11.86 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Netcapital Inc. (NASDAQ:NCPL) reported earnings?
Netcapital Inc. (NCPL) published its most recent earnings results on 17-03-2025.
What is Netcapital Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Netcapital Inc. (NASDAQ:NCPL)'s trailing twelve months ROE is -28.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Netcapital Inc. (NCPL) currently has a ROA of -25.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NCPL's net profit margin stand at?
NCPL reported a profit margin of -1275.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NCPL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.15 in the most recent quarter. The quick ratio stood at 0.15, with a Debt/Eq ratio of 0.01.