Netcapital Inc. (NCPL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Netcapital Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -0.10x | -0.32x | 127.42x | 479.43x | 684.68x | 409.70x |
| P/B Ratio | 0.19x | 0.04x | 10.41x | 66.55x | 70.97x | 364.87x |
| P/S Ratio | 3.22x | 0.32x | 44.33x | 306.47x | 213.14x | 141.32x |
| Profitability | ||||||
| Gross Margin | 95.4% | 97.8% | 99.0% | 98.0% | 83.9% | 99.4% |
| Operating Margin | -952.4% | -69.5% | 26.7% | -18.8% | -8.5% | 65.4% |
| Net Margin | -3255.0% | -100.7% | 34.8% | 63.9% | 31.1% | 34.5% |
| EBITDA Margin | -3245.4% | -145.1% | 47.1% | 76.2% | 46.0% | -40.1% |
| Liquidity | ||||||
| Current Ratio | 0.07x | 0.33x | 0.49x | 0.48x | 0.49x | 0.43x |
| Quick Ratio | 0.07x | 0.33x | 0.49x | 0.48x | 0.49x | 0.43x |
| Leverage | ||||||
| Debt/Equity | 0.18x | 0.06x | 0.08x | 0.16x | 0.38x | 1.56x |
YoY = year-over-year change. Source: FMP..