Netcapital Ratios and Metrics

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	3	4	3	9	26	25
Market Cap Growth	-24.87%	45.83%	-65.33%	-66.83%	5.40%	585.11%
Enterprise Value	4.78	4.93	3.54	9.26	26.9	27.44
Last Close Price	0.40	2.02	9.29	95.20	630.00	805.00
PE Ratio	-	-0.10	-0.32	2.16	7.09	12.92
PS Ratio	4.15	5.23	1.37	0.83	2.50	3.48
PB Ratio	0.12	0.30	0.08	0.24	1.05	1.77
P/TBV Ratio	0.07	0.19	0.04	0.18	0.98	1.34
P/FCF Ratio	-	-0.83	-0.62	-1.90	-8.78	-7.71
P/OCF Ratio	-	-0.83	-0.62	-1.90	-8.78	-7.71
EV/Sales Ratio	6.46	5.82	1.60	0.88	2.55	3.81
EV/EBITDA Ratio	-	138.92	37.68	96.04	-	-
EV/FCF Ratio	-	-0.92	-0.72	-2.01	-8.95	-8.44
Debt / Equity Ratio	0.02	0.03	0.01	0.01	0.02	0.17
Debt / EBITDA Ratio	6.09	14.09	5.33	5.19	-	-
Debt / FCF Ratio	-0.06	-0.09	-0.10	-0.11	-0.16	-0.73
Net Debt / Equity Ratio	0.02	0.03	0.01	0.01	0.02	0.17
Net Debt / EBITDA Ratio	6.09	14.09	5.33	5.19	-	-
Net Debt / FCF Ratio	-0.06	-0.09	-0.10	-0.11	-0.16	-0.73
Asset Turnover	0.07	0.03	0.05	0.29	0.37	0.52
Return on Equity (ROE)	-130.72%	-107.11%	-13.46%	9.63%	17.78%	19.78%
Earnings Yield	-915.60%	-1009.41%	-310.33%	46.32%	14.11%	7.74%
FCF Yield	-	-120.57%	-160.70%	-52.71%	-11.39%	-12.97%
Buyback Yield / Dilution	-324.94%	-702.41%	-158.81%	-70.18%	-66.85%	-309.49%
Total Shareholder Return	-324.94%	-702.41%	-158.81%	-70.18%	-66.85%	-309.49%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q