Netcapital Net Worth

Netcapital Net Worth Breakdown

  NCPLW

Netcapital Net Worth Analysis

Netcapital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Netcapital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Netcapital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Netcapital's net worth analysis. One common approach is to calculate Netcapital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Netcapital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Netcapital's net worth. This approach calculates the present value of Netcapital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Netcapital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Netcapital's net worth. This involves comparing Netcapital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Netcapital's net worth relative to its peers.
To determine if Netcapital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Netcapital's net worth research are outlined below:
Netcapital is not yet fully synchronised with the market data
Netcapital has some characteristics of a very speculative penny stock
Netcapital has a very high chance of going through financial distress in the upcoming years
Netcapital has accumulated 2.42 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Netcapital has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Netcapital's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 4.95 M. Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 0.
Netcapital has accumulated about 477.13 K in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Netcapital has a frail financial position based on the latest SEC disclosures

Project Netcapital's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.20)
Return On Capital Employed(0.09)(0.09)
Return On Assets(0.12)(0.13)
Return On Equity(0.13)(0.14)
The company has Profit Margin (PM) of (1.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (17.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $17.69.
When accessing Netcapital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Netcapital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Netcapital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Netcapital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netcapital. Check Netcapital's Beneish M Score to see the likelihood of Netcapital's management manipulating its earnings.

Evaluate Netcapital's management efficiency

The company has return on total asset (ROA) of (0.0777) % which means that it has lost $0.0777 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1849) %, meaning that it generated substantial loss on money invested by shareholders. Netcapital's management efficiency ratios could be used to measure how well Netcapital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to climb to -0.09 in 2024. At this time, Netcapital's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.5 M in 2024, whereas Intangible Assets are likely to drop slightly above 13.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.13  3.29 
Tangible Book Value Per Share 1.92  2.01 
Enterprise Value Over EBITDA(33.12)(34.78)
Price Book Value Ratio 2.96  3.11 
Enterprise Value Multiple(33.12)(34.78)
Price Fair Value 2.96  3.11 
Enterprise Value102.6 M91.2 M
The analysis of Netcapital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Netcapital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Netcapital Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue
3.6 M
Quarterly Revenue Growth
(0.91)
Revenue Per Share
13.232
Return On Equity
(0.18)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netcapital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netcapital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netcapital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Netcapital Earnings per Share Projection vs Actual

Netcapital Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netcapital stock to make a market-neutral strategy. Peer analysis of Netcapital could also be used in its relative valuation, which is a method of valuing Netcapital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Additional Tools for Netcapital Stock Analysis

When running Netcapital's price analysis, check to measure Netcapital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netcapital is operating at the current time. Most of Netcapital's value examination focuses on studying past and present price action to predict the probability of Netcapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcapital's price. Additionally, you may evaluate how the addition of Netcapital to your portfolios can decrease your overall portfolio volatility.