Sectors

NCPL
Netcapital Inc.
0.74
2 x 0.64
2 x 0.89
bid
ask
+
0.18
31.54%
2 @ 07:59 PM
0.84 +0.10 (13.41%)
Ytd12.23%
1y-68.88%
0.68
day range
1.12
0.21
52 week range
2.75
Open0.68Prev Close0.56Low0.68High1.12Mkt Cap5.81M
Vol127.10MAvg Vol16.57MEPS-15.17P/EN/AForward P/E-1.71
Beta-0.05Short Ratio0.33Inst. Own4.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0150-d Avg0.45200-d Avg0.591yr Est2.25
Income Statement
Total Revenue94.35K
Revenues (USD)94.35K
Cost of Revenue1.82K
Gross Profit92.52K
Operating Expenses2.27M
Selling, General and Administrative Expense2.00M
Operating Income-2.17M
Interest Expense24.08K
Net Income-1.81M
Net Income Common Stock-1.81M
Net Income Common Stock (USD)-1.81M
Consolidated Income-1.81M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-1.79M
Earning Before Interest & Taxes (USD)-1.79M
Weighted Average Shares5.61M
Weighted Average Shares Diluted5.61M
Balance Sheet
Cash and Equivalents721.74K
Cash and Equivalents (USD)721.74K
Investments5.86M
Investments Non-Current5.86M
Trade and Non-Trade Receivables12.90K
Current Assets1.04M
Total Assets26.06M
Debt Current1.93M
Total Debt2.42M
Current Liabilities3.96M
Debt Non-Current492.44K
Total Liabilities4.46M
Accumulated Retained Earnings (Deficit)-35.41M
Shareholders Equity21.60M
Shareholders Equity (USD)21.60M
Assets Non-Current25.02M
Total Debt (USD)2.42M
Deferred Revenue270.00
Goodwill and Intangible Assets19.15M
Liabilities Non-Current492.44K
Trade and Non-Trade Payables1.67M
Cash Flow
Depreciation, Amortization & Accretion54.30K
Net Cash Flow / Change in Cash & Cash Equivalents-968.74K
Net Cash Flow from Operations-868.74K
Share Based Compensation368.52K