Stock NCPL NETCAPITAL INC.
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Financials Netcapital Inc.

Equities

NCPL

US64113L1035

Miscellaneous Fintech Infrastructure

Market Closed - Nasdaq
Other stock markets
 21:30:00 08/05/2024 BST 		5-day change 1st Jan Change
0.1262 USD +3.53% Intraday chart for Netcapital Inc. -3.37% -40.53%
03-28 Certain Options of Netcapital Inc. are subject to a Lock-Up Agreement Ending on 28-MAR-2024. CI
03-28 Certain Warrants of Netcapital Inc. are subject to a Lock-Up Agreement Ending on 28-MAR-2024. CI

Valuation

Fiscal Period: April 2021 2022 2023
Capitalization 1 24.8 26.07 8.258
Enterprise Value (EV) 1 27.66 29.74 10.47
P/E ratio 12.9 x 7.09 x 2.16 x
Yield - - -
Capitalization / Revenue 5.25 x 4.76 x 0.97 x
EV / Revenue 5.86 x 5.43 x 1.23 x
EV / EBITDA - - 4,507,512 x
EV / FCF 6,063,513 x -7,846,824 x 3,927,219 x
FCF Yield 0% -0% 0%
Price to Book 1.77 x 1.05 x 0.24 x
Nbr of stocks (in thousands) 2,157 2,897 6,072
Reference price 2 11.50 9.000 1.360
Announcement Date 14/02/22 08/08/22 26/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023
Net sales 1 1.754 4.721 5.481 8.494
EBITDA - - - 2.324
EBIT 1 1.147 -0.4015 -1.006 2.227
Operating Margin 65.42% -8.5% -18.36% 26.22%
Earnings before Tax (EBT) 1 0.4249 2.083 4.048 3.809
Net income 1 0.6049 1.47 3.504 2.955
Net margin 34.49% 31.13% 63.92% 34.79%
EPS 2 1.500 0.8900 1.270 0.6300
Free Cash Flow - 4.561 -3.79 2.667
FCF margin - 96.62% -69.15% 31.4%
FCF Conversion (EBITDA) - - - 114.78%
FCF Conversion (Net income) - 310.36% - 90.25%
Dividend per Share - - - -
Announcement Date 14/02/22 14/02/22 08/08/22 26/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023
Net Debt 1 1.05 2.85 3.67 2.22
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - 0.9536 x
Free Cash Flow - 4.56 -3.79 2.67
ROE (net income / shareholders' equity) - 19.8% 17.8% 9.63%
ROA (Net income/ Total Assets) - -1.8% -2.19% 3.78%
Assets 1 - -81.79 -160.1 78.1
Book Value Per Share 2 1.690 6.510 8.600 5.610
Cash Flow per Share 2 0.0300 1.140 0.1600 0.0900
Capex - - - -
Capex / Sales - - - -
Announcement Date 14/02/22 14/02/22 08/08/22 26/07/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Fintech Infrastructure

1st Jan change Capi.
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Miscellaneous Fintech Infrastructure
  1. Stock Market
  2. Equities
  3. NCPL Stock
  4. Financials Netcapital Inc.