NE

Netcapital

NCPL
NASDAQFinancials

Income Statement

Total Revenue$1.7M
Gross Profit$1.6M
Operating Income$-7.46M
EBITDA$-11.2M
EBIT$-11.25M
Pre-tax Income$-29.33M
Net Income$-9.58M

Balance Sheet

Cash Equivalent$1.32M
Total Debt$2.42M
Book Value$38.29M
Book Value Per Share86.28

Key Ratios

Return on Equity (ROE)-13.14%
Return on Assets (ROA)-12.00%
Return on Invested Capital (ROI)-12.35%
Net Profit Margin-100.70%
Current Ratio0.33
Quick Ratio0.33
Long-Term Debt / Equity0.01