NASDAQ · FINANCE SERVICES · SMALL CAP
Netcapital Inc. NCPL
13 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$869,460
▼ 82.4% vs FY2023
EPS · FY24
$-20.39
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
-107.1%
Net margin · FY24
-3255.0%
Dividend coverage
—
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Result
USD 869,460.00
Revenue, FY2024 · full 13-year series below
Revenue
Net income
The company lost 3255 cents on every revenue dollar this year.
Per share
USD -20.39
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
-107.1%
Return on equity, FY2024
ROE
Operating margin-957.1%
Net margin-3255.0%
Return on assets-90.6%
Each USD of equity lost 107 cents this year.
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−13.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−45.9%
−13.1%
+25.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.00B
Shares outstanding, FY2024
Change, 5 years+50.5%
Change, 10 years—
The share count grew 51% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 20.9M
total assets, end of FY2024
Total assetsUSD 20.9M
EquityUSD 14.9M
CashUSD 289,428.00
Gross debtUSD 2.7M
Net debtUSD 2.4M
Current ratio0.07×
Net debt stands at 16% of equity.
History
13 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
·
·
·
EBITDA $B
·
·
·
·
·
·
·
·
−0.0
−0.0
·
·
·
Income tax $B
·
−0.0
0.0
0.0
0.0
−0.0
−0.0
·
·
·
·
·
·
Net income $B
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−20.39
−28.83
0.63
1.27
0.89
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−107.1
−13.5
9.6
17.8
19.8
·
·
·
·
·
·
·
·
Shares out B
0.00
0.00
0.01
0.00
0.00
0.00
0.75
0.73
0.53
0.51
0.50
0.50
0.50
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
40 of 40
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed