Resultaträkning Netcapital Inc.

Aktier

NCPL

US64113L2025

Olika Fintech-infrastrukturer

Realtidsuppskattning Cboe BZX Andra börsplatser 18.04.51 2026-07-17			5-dagars förändring	Förändring 1 jan.
0,4110 ^USD	−7,22 %		−13,07 %	−37,38 %

07-07	Netcapital Inc. - Shareholder/Analyst Call
05-29	De största förlorarna i förhandeln	MT

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Publicerade finansiella data: NETCAPITAL INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: April	2021	2022	2023	2024	2025
Revenues	4,72 mn	5,48 mn	8,49 mn	4,95 mn	869 tn
Total Revenues	4,72 mn	5,48 mn	8,49 mn	4,95 mn	869 tn
Cost of Goods Sold, Total	759 tn	110 tn	85,04 tn	108 tn	40,34 tn
Gross Profit	3,96 mn	5,37 mn	8,41 mn	4,84 mn	829 tn
Selling General & Admin Expenses, Total	3,68 mn	6,4 mn	6,14 mn	8,29 mn	9,15 mn
Stock-Based Compensation (IS)	681 tn	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	96,41 tn	93,86 tn	35,48 tn
Other Operating Expenses	-	−25,01 tn	−51,64 tn	−1,2 tn	−1,2 tn
Other Operating Expenses, Total	4,36 mn	6,38 mn	6,18 mn	8,38 mn	9,18 mn
Operating Income	−402 tn	−1,01 mn	2,23 mn	−3,54 mn	−8,36 mn
Interest Expense, Total	−87,33 tn	−126 tn	−93,84 tn	−45,99 tn	−48,23 tn
Net Interest Expenses	−87,33 tn	−126 tn	−93,84 tn	−45,99 tn	−48,23 tn
EBT, Excl. Unusual Items	−489 tn	−1,13 mn	2,13 mn	−3,58 mn	−8,4 mn
Gain (Loss) On Sale Of Investments	2,57 mn	3,28 mn	1,45 mn	−2,7 mn	18,05 tn
Asset Writedown	-	-	-	−1,05 mn	−19,92 mn
Other Unusual Items	-	1,9 mn	224 tn	-	-
EBT, Incl. Unusual Items	2,08 mn	4,05 mn	3,81 mn	−7,33 mn	−28,3 mn
Income Tax Expense	613 tn	544 tn	854 tn	−2,34 mn	-
Earnings From Continuing Operations	1,47 mn	3,5 mn	2,95 mn	−4,99 mn	−28,3 mn
Net Income to Company	1,47 mn	3,5 mn	2,95 mn	−4,99 mn	−28,3 mn
Net Income - (IS)	1,47 mn	3,5 mn	2,95 mn	−4,99 mn	−28,3 mn
Net Income to Common Incl Extra Items	1,47 mn	3,5 mn	2,95 mn	−4,99 mn	−28,3 mn
Net Income to Common Excl. Extra Items	1,47 mn	3,5 mn	2,95 mn	−4,99 mn	−28,3 mn
Per aktie poster
Net EPS - Basic	82,3	91,99	44,22	−28,83	−20,39
Basic EPS - Continuing Operations	82,3	91,99	44,22	−28,83	−20,39
Basic Weighted Average Shares Outstanding	17,86 tn	38,09 tn	66,82 tn	173 tn	1,39 mn
Net EPS - Diluted	62,3	88,9	44,1	−28,83	−20,39
Diluted EPS - Continuing Operations	62,3	88,9	44,1	−28,83	−20,39
Diluted Weighted Average Shares Outstanding	23,53 tn	39,26 tn	66,82 tn	173 tn	1,39 mn
Normalized Basic EPS	−17,11	−18,58	19,95	−12,94	−3,79
Normalized Diluted EPS	−12,98	−18,03	19,95	−12,94	−3,79
Kompletterande punkter
EBITDA	-	-	2,32 mn	−3,44 mn	−8,32 mn
EBITA	−402 tn	−1,01 mn	2,32 mn	−3,44 mn	−8,32 mn
EBIT	−402 tn	−1,01 mn	2,23 mn	−3,54 mn	−8,36 mn
EBITDAR	-	-	2,4 mn	−3,37 mn	−8,24 mn
Effective Tax Rate - (Ratio)	29,43	13,44	22,42	31,93	-
Total Current Taxes	613 tn	-	-	-	-
Total Deferred Taxes	-	544 tn	854 tn	-	-
Normalized Net Income	−306 tn	−708 tn	1,33 mn	−2,24 mn	−5,25 mn
Interest on Long-Term Debt	87,33 tn	126 tn	93,84 tn	45,99 tn	41,29 tn
Kompletterande driftskostnadsposter
Marketing Expenses	44,93 tn	95,75 tn	85,48 tn	334 tn	37,7 tn
Selling and Marketing Expenses	44,93 tn	95,75 tn	85,48 tn	334 tn	37,7 tn
General and Administrative Expenses	472 tn	2,49 mn	2,33 mn	4,04 mn	5,53 mn
Net Rental Expense, Total	49,2 tn	47,67 tn	75,05 tn	76,12 tn	79,57 tn
Imputed Operating Lease Interest Expense	10,76 tn	10,18 tn	16,26 tn	10,76 tn	12,03 tn
Imputed Operating Lease Depreciation	38,43 tn	37,49 tn	58,79 tn	65,36 tn	67,54 tn
Stock-Based Comp., Other (Total)	681 tn	1,18 mn	270 tn	1,32 mn	757 tn
Total Stock-Based Compensation	681 tn	1,18 mn	270 tn	1,32 mn	757 tn

Skatteperiod: April	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	2,47 mn	474 tn	569 tn	863 tn	289 tn
Total Cash And Short Term Investments	2,47 mn	474 tn	569 tn	863 tn	289 tn
Accounts Receivable, Total	1,36 mn	2,43 mn	1,39 mn	135 tn	78,65 tn
Other Receivables	-	668	-	1,2 tn	-
Notes Receivable	-	-	-	20 tn	-
Total Receivables	1,36 mn	2,43 mn	1,39 mn	156 tn	78,65 tn
Prepaid Expenses	654 tn	5,69 tn	583 tn	23,3 tn	31,54 tn
Total Current Assets	4,48 mn	2,91 mn	2,54 mn	1,04 mn	400 tn
Long-term Investments	6,42 mn	13,1 mn	23,2 mn	25,57 mn	5,75 mn
Other Intangibles, Total	14,8 mn	15,54 mn	15,88 mn	14,73 mn	14,7 mn
Loans Receivable Long-Term	-	202 tn	202 tn	202 tn	50 tn
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6,3 tn	6,3 tn	6,3 tn	6,3 tn	6,3 tn
Total Assets	25,72 mn	31,76 mn	41,82 mn	41,56 mn	20,9 mn
Skulder
Accounts Payable, Total	4,15 mn	915 tn	654 tn	793 tn	2,94 mn
Accrued Expenses, Total	423 tn	452 tn	383 tn	403 tn	371 tn
Short-term Borrowings	1,06 mn	1,76 mn	399 tn	34,32 tn	298 tn
Current Portion of Long-Term Debt	1,89 mn	1,89 mn	1,89 mn	1,89 mn	1,89 mn
Current Income Taxes Payable	-	-	174 tn	-	-
Unearned Revenue Current, Total	622	2,53 tn	661	466	330
Deferred Tax Liability Current	433 tn	977 tn	1,66 mn	-	-
Other Current Liabilities	1,2 mn	33,4 tn	10 tn	-	-
Total Current Liabilities	9,15 mn	6,03 mn	5,16 mn	3,12 mn	5,5 mn
Long-Term Debt	2,39 mn	495 tn	500 tn	500 tn	500 tn
Total Liabilities	11,54 mn	6,52 mn	5,66 mn	3,62 mn	6 mn
Common Stock, Total	2,18 tn	2,93 tn	6,44 tn	22,88 tn	2,19 tn
Additional Paid In Capital	15,17 mn	22,48 mn	30,5 mn	37,32 mn	42,53 mn
Retained Earnings	−993 tn	2,51 mn	5,47 mn	480 tn	−27,82 mn
Comprehensive Income and Other	-	244 tn	183 tn	122 tn	200 tn
Total Common Equity	14,18 mn	25,24 mn	36,16 mn	37,94 mn	14,91 mn
Total Equity	14,18 mn	25,24 mn	36,16 mn	37,94 mn	14,91 mn
Total Liabilities And Equity	25,72 mn	31,76 mn	41,82 mn	41,56 mn	20,9 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	41,38 tn	61,04 tn	135 tn	579 tn	4,72 mn
ECS Total Common Shares Outstanding	31,12 tn	41,92 tn	92,01 tn	327 tn	2,19 mn
Book Value / Share	455,54	602,06	392,98	116,07	6,8
Tangible Book Value	−625 tn	9,7 mn	20,28 mn	23,21 mn	208 tn
Tangible Book Value Per Share	−20,09	231,43	220,43	71	0,09
Total Debt	5,33 mn	4,14 mn	2,79 mn	2,42 mn	2,68 mn
Net Debt	2,85 mn	3,67 mn	2,22 mn	1,56 mn	2,39 mn
Debt Equivalent Oper. Leases	394 tn	381 tn	600 tn	609 tn	637 tn
Equity Method Investments, Total	123 tn	240 tn	240 tn	240 tn	-
Account Code - Inventory Valuation	-	-	3	3	3
Full Time Employees	-	-	-	21	23

Skatteperiod: April	2021	2022	2023	2024	2025
Net Income	1,47 mn	3,5 mn	2,95 mn	−4,99 mn	−28,3 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	96,41 tn	93,86 tn	35,48 tn
Depreciation & Amortization, Total	-	-	96,41 tn	93,86 tn	35,48 tn
(Gain) Loss on Sale of Investments - (CF)	−2,57 mn	−3,28 mn	−1,45 mn	2,7 mn	−18,05 tn
Asset Writedown & Restructuring Costs	-	-	-	1,05 mn	19,92 mn
Stock-Based Compensation (CF)	681 tn	1,18 mn	270 tn	1,32 mn	757 tn
Provision and Write-off of Bad Debts	60,32 tn	76,63 tn	5,44 tn	268 tn	179 tn
Other Operating Activities, Total	−1,71 mn	−3,75 mn	−7,65 mn	−5,09 mn	−65,15 tn
Change In Accounts Receivable	−1,42 mn	−1,15 mn	1,04 mn	−294 tn	52,07 tn
Change In Accounts Payable	172 tn	272 tn	88,2 tn	240 tn	2,11 mn
Change in Unearned Revenues	−34	1,91 tn	−1,87 tn	−195	−136
Change In Income Taxes	-	-	174 tn	−174 tn	-
Change in Other Net Operating Assets	61,65 tn	141 tn	−139 tn	−10,65 tn	−1,12 tn
Cash from Operations	−3,25 mn	−3,01 mn	−4,62 mn	−4,88 mn	−5,34 mn
Cash Acquisitions	365 tn	-	-	-	-
Investment in Marketable and Equity Securities, Total	−123 tn	−117 tn	200 tn	-	-
Other Investing Activities, Total	-	−202 tn	-	−20 tn	-
Cash from Investing	242 tn	−319 tn	200 tn	−20 tn	-
Short Term Debt Issued, Total	-	-	-	-	256 tn
Long-Term Debt Issued, Total	4,27 mn	700 tn	-	-	-
Total Debt Issued	4,27 mn	700 tn	-	-	256 tn
Long-Term Debt Repaid, Total	-	-	−1,05 mn	−350 tn	-
Total Debt Repaid	-	-	−1,05 mn	−350 tn	-
Issuance of Common Stock	1,2 mn	626 tn	5,57 mn	5,54 mn	4,51 mn
Other Financing Activities, Total	-	-	−7,86 tn	-	-
Cash from Financing	5,47 mn	1,33 mn	4,51 mn	5,19 mn	4,77 mn
Net Change in Cash	2,46 mn	−2 mn	95,52 tn	294 tn	−574 tn
Kompletterande punkter
Cash Interest Paid	2,07 tn	2,06 tn	208 tn	50,26 tn	32,85 tn
Cash Income Tax Paid (Refund)	4,99 tn	-	-	-	-
Levered Free Cash Flow	4,56 mn	−3,79 mn	2,67 mn	−709 tn	−2,27 mn
Unlevered Free Cash Flow	4,62 mn	−3,71 mn	2,73 mn	−680 tn	−2,24 mn
Change In Net Working Capital	−4,19 mn	4,26 mn	−968 tn	−110 tn	−2,18 mn
Net Debt Issued / Repaid	4,27 mn	700 tn	−1,05 mn	−350 tn	256 tn

Skatteperiod: April	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−1,8	−2,19	3,78	−5,3	−16,72
Return on Total Capital	−2,36	−2,57	4,07	−5,57	−18,02
Return On Equity %	19,78	17,78	9,63	−13,46	−107,11
Return on Common Equity	19,78	17,78	9,63	−13,46	−107,11
Marginalanalys
Gross Profit Margin %	83,92	97,99	99	97,82	95,36
SG&A Margin	78,01	116,8	72,25	167,34	1,05 tn
EBITDA Margin %	-	-	27,35	−69,5	−956,93
EBITA Margin %	−8,5	−18,36	27,35	−69,5	−956,93
EBIT Margin %	−8,5	−18,36	26,22	−71,39	−961,01
Income From Continuing Operations Margin %	31,13	63,92	34,79	−100,7	−3,26 tn
Net Income Margin %	31,13	63,92	34,79	−100,7	−3,26 tn
Net Avail. For Common Margin %	31,13	63,92	34,79	−100,7	−3,26 tn
Normalized Net Income Margin	−6,47	−12,91	15,7	−45,2	−604,1
Levered Free Cash Flow Margin	96,62	−69,15	31,4	−14,32	−261,61
Unlevered Free Cash Flow Margin	97,77	−67,71	32,09	−13,74	−258,15
Tillgångsomslutning
Asset Turnover	0,34	0,19	0,23	0,12	0,03
Receivables Turnover (Average Receivables)	-	2,89	4,44	6,5	8,14
Kortfristig likviditet
Current Ratio	0,49	0,48	0,49	0,33	0,07
Quick Ratio	0,42	0,48	0,38	0,32	0,07
Operating Cash Flow to Current Liabilities	−0,36	−0,5	−0,89	−1,57	−0,97
Days Sales Outstanding (Average Receivables)	-	126,23	82,13	56,3	44,81
Average Days Payable Outstanding	1,07 tn	8,4 tn	3,37 tn	2,45 tn	16,89 tn
Långsiktig solvens
Total Debt/Equity	37,58	16,42	7,7	6,38	18
Total Debt / Total Capital	27,32	14,1	7,15	6	15,26
LT Debt/Equity	16,83	1,96	1,38	1,32	3,35
Long-Term Debt / Total Capital	12,23	1,68	1,28	1,24	2,84
Total Liabilities / Total Assets	44,86	20,54	13,54	8,7	28,69
EBIT / Interest Expense	−4,6	−7,96	23,73	−76,87	−173,26
EBITDA / Interest Expense	-	-	24,76	−74,82	−172,52
(EBITDA - Capex) / Interest Expense	-	-	24,76	−74,82	−172,52
Total Debt / EBITDA	-	-	1,2	−0,7	−0,32
Net Debt / EBITDA	-	-	0,95	−0,45	−0,29
Total Debt / (EBITDA - Capex)	-	-	1,2	−0,7	−0,32
Net Debt / (EBITDA - Capex)	-	-	0,95	−0,45	−0,29
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	169,22	16,09	54,98	−41,71	−82,44
Gross Profit, 1 Yr. Growth %	127,37	35,56	56,57	−42,4	−82,88
EBITDA, 1 Yr. Growth %	-	-	-	−248,1	141,78
EBITA, 1 Yr. Growth %	−135	150,59	−330,93	−248,1	141,78
EBIT, 1 Yr. Growth %	−135	150,59	−321,35	−258,73	136,36
Earnings From Cont. Operations, 1 Yr. Growth %	142,98	138,39	−15,66	−268,74	467,58
Net Income, 1 Yr. Growth %	142,98	138,39	−15,66	−268,74	467,58
Normalized Net Income, 1 Yr. Growth %	−143,32	131,68	−288,37	−267,87	134,68
Diluted EPS Before Extra, 1 Yr. Growth %	-	42,7	−50,39	−165,38	−29,27
Accounts Receivable, 1 Yr. Growth %	-	79,37	−42,95	−90,29	−41,68
Total Assets, 1 Yr. Growth %	1,06 tn	23,51	31,67	−0,63	−49,7
Tangible Book Value, 1 Yr. Growth %	−216,75	−1,65 tn	109,06	14,43	−99,1
Common Equity, 1 Yr. Growth %	1,99 tn	78	43,26	4,93	−60,71
Cash From Operations, 1 Yr. Growth %	90,1 tn	−7,51	53,57	5,69	9,41
Levered Free Cash Flow, 1 Yr. Growth %	-	−183,09	−170,36	−126,59	220,76
Unlevered Free Cash Flow, 1 Yr. Growth %	-	−180,4	−173,44	−124,96	229,88
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	76,79	34,13	−4,95	−68,01
Gross Profit, 2 Yr. CAGR %	-	75,56	45,69	−5,04	−68,6
EBITDA, 2 Yr. CAGR %	-	-	-	-	89,23
EBITA, 2 Yr. CAGR %	-	−6,35	140,56	84,94	89,23
EBIT, 2 Yr. CAGR %	-	−6,35	135,52	87,44	93,69
Earnings From Cont. Operations, 2 Yr. CAGR %	-	140,67	41,8	19,3	209,48
Net Income, 2 Yr. CAGR %	-	140,67	41,8	19,3	209,48
Normalized Net Income, 2 Yr. CAGR %	-	0,18	108,9	77,82	98,48
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	−15,87	−43,05	−31,99
Accounts Receivable, 2 Yr. CAGR %	-	-	1,16	−76,46	−76,2
Total Assets, 2 Yr. CAGR %	-	278,8	27,52	14,39	−29,3
Tangible Book Value, 2 Yr. CAGR %	-	325,55	469,46	54,67	−89,87
Common Equity, 2 Yr. CAGR %	-	509,6	59,69	22,61	−35,79
Cash From Operations, 2 Yr. CAGR %	-	2,79 tn	19,18	27,4	7,53
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	−23,54	−56,75	−7,65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	−23,16	−57,18	−9,25
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	69,2	1,6	−45,87
Gross Profit, 3 Yr. CAGR %	-	-	68,99	6,93	−46,36
EBITA, 3 Yr. CAGR %	-	-	26,52	104,65	102,22
EBIT, 3 Yr. CAGR %	-	-	24,75	106,49	102,51
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	69,68	50,26	100,65
Net Income, 3 Yr. CAGR %	-	-	69,68	50,26	100,65
Normalized Net Income, 3 Yr. CAGR %	-	-	23,65	94,22	95,05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	−22,65	−38,78
Accounts Receivable, 3 Yr. CAGR %	-	-	-	−53,68	−68,15
Total Assets, 3 Yr. CAGR %	-	-	166,34	17,35	−13,02
Tangible Book Value, 3 Yr. CAGR %	-	-	235,78	233,55	−72,21
Common Equity, 3 Yr. CAGR %	-	-	276,19	38,83	−16,1
Cash From Operations, 3 Yr. CAGR %	-	-	986,09	14,5	21,1
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	−46,23	−15,65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	−47,18	−15,43
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	-	−13,09
Gross Profit, 5 Yr. CAGR %	-	-	-	-	−13,8
EBITA, 5 Yr. CAGR %	-	-	-	-	48,63
EBIT, 5 Yr. CAGR %	-	-	-	-	48,75
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	115,79
Net Income, 5 Yr. CAGR %	-	-	-	-	115,79
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	49,42
Total Assets, 5 Yr. CAGR %	-	-	-	-	56,68
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	−17,22
Common Equity, 5 Yr. CAGR %	-	-	-	-	85,47
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	330,66