Netcapital Inc Financials from Morningstar (USX:NCPL)

USX:NCPL - Netcapital Inc Netcapital Inc
Sector: Financials, Industry: Investment Banking & Brokerage

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.13% -	80.81% 159.6%	63.96% -20.9%	95.29% 49.0%	63.92% -32.9%	34.06% -46.7%	37.9% 11.3%	33.82% -10.8%	34.79% 2.9%	27.66% -20.5%	28.6% 3.4%	-17.73% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	83.92% 3.2%	90.05% 7.3%	97.75% 8.6%	97.51% -0.3%	97.99% 0.5%	98.34% 0.4%	98.21% -0.1%	98.81% 0.6%	99% 0.2%	99.05% 0.1%	99.26% 0.2%	98.44% -0.8%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.5% -	-42.69% -	-47.12% -	-46.62% -	-18.81% -	0.49% -	9.88% 1905.9%	18.69% 89.1%	25.61% 37.1%	16.29% -36.4%	12.56% -22.9%	-8.5% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.72M 20.1%	3.58M -24.1%	4.05M 13.1%	4.59M 13.2%	5.48M 19.5%	6.2M 13.1%	6.78M 9.3%	7.22M 6.6%	8.49M 17.6%	8.67M 2.1%	8.94M 3.0%	7.72M -13.6%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.72M 27.4%	28.48M 10.8%	28.28M -0.7%	29.99M 6.0%	31.76M 5.9%	34.17M 7.6%	34.95M 2.3%	39.58M 13.2%	41.82M 5.7%	43.43M 3.9%	44.68M 2.9%	44.14M -1.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.54M 43.3%	7.72M -33.1%	7.78M 0.8%	5.93M -23.9%	6.52M 10.1%	4.51M -30.9%	4.68M 3.7%	5.32M 13.7%	5.66M 6.5%	4.97M -12.3%	5.55M 11.7%	3.83M -31.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.18M 16.8%	20.77M 46.5%	20.5M -1.3%	24.07M 17.4%	25.24M 4.9%	29.66M 17.5%	30.27M 2.0%	34.26M 13.2%	36.16M 5.5%	38.47M 6.4%	39.13M 1.7%	40.3M 3.0%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.25M -	-2.62M -	-3.21M -	-3.08M -	-3.01M -	-3.18M -	-3.16M -	-4.12M -	-4.62M -	-5.02M -	-4.51M -	-4.77M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.21K 185.1%	874.02K 7699.5%	455.99K -47.8%	286.46K -37.2%	2.47M 763.6%	2.06M -16.8%	940.97K -54.3%	477.13K -49.3%	473.93K -0.7%	2.56M 439.4%	1.57M -38.8%	1.77M 13.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.47M 763.6%	2.06M -16.8%	940.97K -54.3%	477.13K -49.3%	473.93K -0.7%	2.56M 439.4%	1.57M -38.8%	1.77M 13.2%	569.44K -67.9%	1.03M 81.0%	528.83K -48.7%	2.17M 310.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.25M -	-2.62M -	-3.21M -	-3.08M -	-3.01M -	-3.18M -	-3.16M -	-4.12M -	-4.62M -	-5.02M -	-4.51M -	-4.77M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.47M -	2.9M 97.1%	2.59M -10.5%	4.37M 68.6%	3.5M -19.8%	2.11M -39.8%	2.57M 21.7%	2.44M -4.8%	2.95M 20.9%	2.4M -18.8%	2.56M 6.5%	-1.37M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.47M -	2.9M 97.1%	2.59M -10.5%	4.37M 68.6%	3.5M -19.8%	2.11M -39.8%	2.57M 21.7%	2.44M -4.8%	2.95M 20.9%	2.4M -18.8%	2.56M 6.5%	-1.37M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.89 -	1.47 65.2%	1.21 -17.7%	1.92 58.7%	1.27 -33.9%	0.64 -49.6%	0.87 35.9%	0.59 -32.2%	0.63 6.8%	0.54 -14.3%	0.54 0%	-0.08 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.78% -	26.97% 36.3%	24.38% -9.6%	24.14% -1.0%	17.78% -26.4%	8.37% -52.9%	10.12% 20.8%	8.38% -17.2%	9.63% 14.9%	7.04% -26.8%	7.36% 4.6%	-3.67% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.52% -	17.45% 65.8%	15.69% -10.1%	17.42% 11.0%	12.19% -30.0%	6.74% -44.7%	8.12% 20.6%	7.02% -13.5%	8.03% 14.3%	6.18% -23.0%	6.42% 3.8%	-3.27% -

Values are in USD whenever applicable | Fiscal year ends on April 30

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