Fundamental Analysis of Netcapital Inc. WT - Growth / Value Index
NCPLW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0001
Price to Book Ratio is 0.0069 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.178 | 0.061 | 160.23 % | |
| Price to Book | 0.0065 | 0.0050 | 53.21 % | 0.0080 |
| Price to Sales | 0.0316 | 0.0212 | 41.63 % | |
| Enterprise Value to EBITDA Multiple | 0 | 0.599 | -33.34 % |
NCPLW - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.63 | 8.17 | -41.13 % | -5.53 |
| Return On Asset | -3.20 | 7.07 | -35.95 % | -5.05 |
| Net Profit Margin | -17.73 | 34.79 | -45.58 % | -213.61 |
| Operating Profit Margin | -7.03 | 25.61 | 236.13 % | -115.57 |
| EBITDA Margin | -6.36 | 47.08 | -38.17 % | -115.57 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.0065 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 345.82 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.619 |
| Sloan Ratio | 0.181 |
| Peter Lynch Fair Value | 0 |
NCPLW - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7718.28 K | 54.98 % | 48.92 % |
| Gross Profit | 7597.79 K | 56.57 % | 51.33 % |
| EBITDA | -490848.00 | 4.19 % | 2407.85 % |
| Net Profit | -1368.72 K | 15.66 % | 755.90 % |
| EPS | -0.157 | 61.57 % | NA |
NCPLW - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Altman Z Score of 0.619 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.077 | -53.08 % | 0.060 |
| Cash Ratio | 0.110 | 40.26 % | |
| Quick Ratio | 0.492 | 1.79 % | 1.82 |
| Shareholders Equity | 86.46 | 8.80 % | |
| Debt to EBITDA | 0.696 | -29.84 % |
Historical Valuation Ratios of Netcapital Inc. WT
Historical Valuation Ratios
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Historical Profitability Ratios of Netcapital Inc. WT
Historical Profitability Ratios
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Historical Efficiency Ratios of Netcapital Inc. WT
Historical Efficiency Ratios
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Historical Solvency Ratios of Netcapital Inc. WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)