Financial Snapshot

Revenue
$1.703M
TTM
Gross Margin
93.1%
TTM
Net Earnings
-$9.582M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
35.12%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$37.41M
Q4 2024
Cash
Q4 2024
P/E
-0.2400
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $4.951M $8.494M $5.481M $4.721M $1.754M $1.014M $111.2K $21.51K $44.88K $90.00K $0.00
YoY Change -41.71% 54.98% 16.09% 169.22% 73.0% 811.77% 416.83% -52.07% -50.13%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $4.951M $8.494M $5.481M $4.721M $1.754M $1.014M $111.2K $21.51K $44.88K $90.00K $0.00
Cost Of Revenue $108.1K $85.04K $110.1K $759.2K $11.11K $25.20K $23.89K $0.00 $115.9K $70.00K $0.00
Gross Profit $4.843M $8.409M $5.371M $3.962M $1.742M $988.4K $87.28K $21.51K -$70.98K $30.00K $0.00
Gross Profit Margin 97.82% 99.0% 97.99% 83.92% 99.37% 97.51% 78.51% 100.0% -158.16% 33.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $3.427M $5.548M $1.602M $465.0K $492.6K $195.7K $279.3K $189.5K $255.2K $660.0K $10.00K
YoY Change -38.23% 246.29% 244.56% -5.62% 151.75% -29.95% 47.42% -25.75% -61.33% 6500.0%
% of Gross Profit 70.76% 65.97% 29.83% 11.74% 28.27% 19.8% 320.05% 880.94% 2200.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.86K $96.41K $0.00 $0.00 $0.00 $381.1K $381.1K $220.0K $0.00
YoY Change -2.64% -100.0% 0.0% 73.21%
% of Gross Profit 1.94% 1.15% 0.0% 0.0% 0.0% 1771.55% 733.33%
Operating Expenses $3.427M $6.233M $1.602M $465.0K $595.2K $364.0K $279.3K $570.6K $636.3K $870.0K $10.00K
YoY Change -45.02% 289.1% 244.56% -21.89% 63.53% 30.3% -51.04% -10.33% -26.87% 8600.0%
Operating Profit -$3.442M $2.175M -$1.031M -$401.5K $1.147M $624.4K -$192.0K -$549.0K -$707.2K -$840.0K -$10.00K
YoY Change -258.24% -310.98% 156.82% -135.0% 83.72% -425.14% -65.02% -22.37% -15.8% 8300.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$2.742M $1.358M $126.4K $87.33K -$546.4K -$19.41K -$69.49K -$121.3K -$128.6K $370.0K -$20.00K
YoY Change -301.98% 974.29% 44.7% -115.98% 2715.15% -72.07% -42.71% -5.71% -134.77% -1950.0%
% of Operating Profit 62.4% -47.63% -3.11%
Other Income/Expense, Net -$3.883M $51.65K $5.079M $2.484M $10.00K $4.600K $6.850K $1.000K $0.00 $0.00 $0.00
YoY Change -7618.33% -98.98% 104.44% 24741.61% 117.39% -32.85% 585.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$7.326M $3.809M $4.048M $2.083M $424.9K $586.6K $131.1K -$828.1K -$835.9K -$490.0K -$30.00K
YoY Change -292.33% -5.89% 94.34% 390.21% -27.58% 347.37% -115.83% -0.93% 70.59% 1533.33%
Income Tax -$2.339M $854.0K $544.0K $613.0K -$180.0K $3.750K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 22.42% 13.44% 29.43% -42.37% 0.64% 0.0%
Net Earnings -$4.986M $2.955M $3.504M $1.470M $604.9K $582.9K $131.1K -$828.1K -$835.9K -$490.0K -$30.00K
YoY Change -268.74% -15.66% 138.39% 142.98% 3.77% 344.51% -115.83% -0.93% 70.59% 1533.33%
Net Earnings / Revenue -100.7% 34.79% 63.92% 31.13% 34.49% 57.51% 117.95% -3849.93% -1862.46% -544.44%
Basic Earnings Per Share -$0.41 $0.63 $1.31 $1.18
Diluted Earnings Per Share -$0.41 $0.63 $1.27 $0.89 $1.504M $1.572M $411.3K -$3.234M -$3.304M -$1.96 -$0.11

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $863.2K $569.4K $473.9K $2.474M $11.21K $19.11K $1.660K $3.320K $840.00 $10.00K $0.00
YoY Change 51.58% 20.15% -80.84% 21969.22% -41.34% 1051.2% -50.0% 295.24% -91.6%
Cash & Equivalents $863.2K $569.4K $473.9K $2.474M $11.21K $19.11K $1.660K $3.320K $840.00 $10.00K $0.00
Short-Term Investments
Other Short-Term Assets $23.30K $583.0K $5.690K $653.9K $645.6K $25.70K $35.00K $16.42K $155.0K $200.0K $0.00
YoY Change -96.0% 10146.57% -99.13% 1.29% 2411.91% -26.57% 113.15% -89.41% -22.5%
Inventory
Prepaid Expenses
Receivables $134.9K $1.389M $2.434M $1.357M $0.00 $21.00K $6.750K $0.00 $0.00 $10.00K $0.00
Other Receivables $21.20K $0.00 $670.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.043M $2.541M $2.914M $4.485M $656.8K $65.81K $43.41K $19.75K $155.9K $220.0K $0.00
YoY Change -58.97% -12.81% -35.02% 582.86% 897.96% 51.6% 119.8% -87.33% -29.16%
Property, Plant & Equipment $0.00 $539.8K $920.0K $0.00
YoY Change -100.0% -41.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.57M $23.20M $13.10M $6.421M $1.407M $647.3K $23.00K $0.00 $0.00 $20.00K $0.00
YoY Change 10.25% 77.05% 104.04% 356.36% 117.35% 2714.43% -100.0%
Other Assets $6.300K $15.88M $15.54M $14.81M $149.8K $6.300K $32.00K $0.00 $6.020K $160.0K $0.00
YoY Change -99.96% 2.18% 4.95% 9789.32% 2277.14% -80.31% -100.0% -96.24%
Total Long-Term Assets $40.51M $39.28M $28.85M $21.23M $1.557M $653.6K $55.00K $0.00 $545.9K $1.090M $0.00
YoY Change 3.15% 36.17% 35.87% 1263.82% 138.17% 1088.4% -100.0% -49.92%
Total Assets $41.56M $41.82M $31.76M $25.72M $2.214M $719.4K $98.41K $19.75K $701.7K $1.310M $0.00
YoY Change
Accounts Payable $793.3K $653.5K $914.6K $4.152M $295.4K $295.4K $295.7K $316.9K $322.1K $220.0K $190.0K
YoY Change 21.39% -28.54% -77.97% 1305.47% 0.0% -0.08% -6.7% -1.61% 46.4% 15.79%
Accrued Expenses $402.8K $383.3K $452.2K $422.8K $181.1K $155.3K $149.5K $434.2K $332.8K $230.0K $20.00K
YoY Change 5.08% -15.22% 6.95% 133.5% 16.62% 3.88% -65.58% 30.48% 44.69% 1050.0%
Deferred Revenue
YoY Change
Short-Term Debt $34.32K $399.3K $1.757M $1.057M $1.057M $118.3K $136.4K $125.4K $92.94K $80.00K $60.00K
YoY Change -91.41% -77.27% 66.21% 0.0% 793.79% -13.28% 8.76% 34.93% 16.18% 33.33%
Long-Term Debt Due $1.886M $1.886M $1.891M $1.886M $0.00 $1.732M $15.10K $20.00K $20.00K
YoY Change 0.0% -0.26% 0.26% -100.0% 11372.78% -24.5% 0.0%
Total Short-Term Liabilities $3.117M $5.164M $6.028M $9.152M $1.534M $584.7K $582.4K $2.610M $764.9K $560.0K $290.0K
YoY Change -39.64% -14.33% -34.14% 496.45% 162.42% 0.39% -77.69% 241.27% 36.59% 93.1%
Long-Term Debt $500.0K $500.0K $495.1K $2.386M $0.00 $1.000M $1.000M $0.00 $1.721M $1.700M $430.0K
YoY Change 0.0% 1.0% -79.25% -100.0% 0.0% -100.0% 1.22% 295.35%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $500.0K $500.0K $495.1K $2.386M $0.00 $1.000M $1.000M $0.00 $1.721M $1.700M $430.0K
YoY Change 0.0% 1.0% -79.25% -100.0% 0.0% -100.0% 1.22% 295.35%
Total Liabilities $3.617M $5.664M $6.523M $11.54M $1.534M $1.585M $1.582M $2.610M $2.486M $2.260M $710.0K
YoY Change -36.14% -13.17% -43.47% 651.94% -3.18% 0.14% -39.38% 5.02% 9.99% 218.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 12.11M shares 4.677M shares 2.666M shares 1.250M shares
Diluted Shares Outstanding 12.11M shares 4.677M shares 2.748M shares 1.647M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.3 Million

About Netcapital Inc.

Netcapital Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2006-06-05. Netcapital Inc. is a fintech company. The Company’s technology platform allows private companies to raise capital online from accredited and non-accredited investors. Its consulting group, Netcapital Advisors, helps companies at all stages to raise capital. Netcapital Advisors provides strategic advice, technology consulting and online marketing services to assist with fundraising campaigns on the Netcapital platform. Netcapital Advisors’ services include incubation of technology start-ups, investor introductions, online marketing, Website design, software and software development, message crafting, including pitch decks, offering pages, and ad creation, strategic advice and technology consulting. The Company’s funding Portal provides private companies with access to investments from accredited and non-accredited retail investors through its online portal www.netcapital.com, which is operated by its wholly owned subsidiary Netcapital Funding Portal, Inc.

Industry: Finance Services Peers: Blackstone Inc. ENDI Corp. Firsthand Technology Value Fund, Inc. VetaNova Inc.