NETCAPITAL INC. — Key Metrics
3 years of history · ending 2025-04-30 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-20
Book Value Per Share
$11
Free Cash Flow Per Share
$-4
Cash Per Share
—
Revenue Per Share
$1
OCF Per Share
$-4
Return on Equity
-107.1%
Return on Assets
-90.6%
Return on Invested Capital
-24.4%
Debt to Equity
0.03
Current Ratio
0.07
Quick Ratio
0.07
Asset Turnover
0.03
SBC / Revenue
87.1%
Invested Capital
$15M
OCF / Net Income
0.19
FCF / Net Income
0.19
Accruals Ratio (Sloan)
-109.9%
Net Debt
$3M
Net Debt / EBITDA
-0.38
Interest Coverage
-201.54
Cash Coverage
-129.31
Tangible Common Equity
$208K
TCE / Total Assets
1.0%
NOPAT
$-7M
Cash ROIC
-19.8%
WC / Revenue
-586.1%
Reinvestment Rate
—
Asset Growth vs Revenue Growth
32.7%
Revenue 5Y CAGR
-13.1%
EPS 5Y CAGR
86.5%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
85.5%
Stock Price (FY-end)
$2
Market Cap
$3M
P/E Ratio
150.69
P/S Ratio
3.22
P/B Ratio
0.19
P/TB Ratio
13.46
Enterprise Value
$6M
EV / EBITDA
189.41
EV / Sales
6.89
FCF Yield
-190.5%
Shareholder Yield
-27.0%
Operating Leverage
0.26
Graham Number
$10
Shares Variation (YoY)
702.4%
Beta (5Y)
119.09
Cost of Equity
600.0%
Cost of Debt (after tax)
1.0%
WACC
281.5%
ROIC - WACC Spread
-305.9%
52W High
$14
52W Low
$2
Trailing Return 1Y
-77.8%
Trailing Return 5Y
-99.6%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.