Netcapital Inc. (NCPL)

Netcapital Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3	8	26	25	3	2
Market Cap Growth	-70.81%	-68.33%	5.12%	646.21%	47.78%	-20.59%
Enterprise Value	4	10	30	28	4	3
PE Ratio	-	2.79	7.44	16.88	5.50	3.86
PS Ratio	0.45	0.97	4.76	5.25	1.90	2.22
PB Ratio	0.09	0.23	1.03	1.75	4.89	-2.60
P/FCF Ratio	-0.35	-1.79	-8.67	-7.63	-922.26	73.60
P/OCF Ratio	-0.35	-1.79	-8.67	-7.63	-922.26	73.60
EV/Sales Ratio	0.48	1.23	5.43	5.86	2.49	3.30
EV/EBITDA Ratio	-0.60	2.62	7.12	12.74	9.83	5.51
EV/EBIT Ratio	-0.58	2.68	7.12	12.74	9.83	5.51
EV/FCF Ratio	-0.40	-2.27	-9.89	-8.51	-1210.74	109.37
Debt / Equity Ratio	0.06	0.08	0.16	0.38	1.56	-1.29
Debt / EBITDA Ratio	-0.76	0.70	0.99	2.46	2.38	1.85
Debt / FCF Ratio	-0.51	-0.60	-1.38	-1.64	-293.34	36.60
Quick Ratio	1.77	0.38	0.48	0.42	0.01	0.05
Current Ratio	1.82	0.49	0.48	0.49	0.31	0.11
Asset Turnover	0.18	0.23	0.19	0.34	0.88	3.83
Interest Coverage	-62.62	41.59	33.03	24.85	23.50	31.23
Return on Equity (ROE)	-3.60%	9.10%	15.50%	21.20%	139.70%	-43.90%
Return on Assets (ROA)	-3.10%	7.90%	11.80%	10.60%	30.30%	220.10%
Return on Capital (ROIC)	-1.27%	4.53%	-3.04%	-1.45%	94.06%	245.21%
Earnings Yield	-39.45%	35.78%	13.44%	5.93%	18.20%	25.92%
FCF Yield	-137.44%	-55.91%	-11.53%	-13.11%	-0.11%	1.36%
Buyback Yield / Dilution	-121.94%	-70.18%	-66.85%	-309.49%	-8.47%	-16.32%
Total Shareholder Return	-121.94%	-70.18%	-66.85%	-309.49%	-8.47%	-16.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).