Profitability Ratios
| Ratio |
Value |
| GP Margin |
95.4% |
| EBIT Margin |
-3249.5% |
| EBITDA Margin |
-3245.4% |
| Operating Margin |
-952.4% |
| Pretax Margin |
-3255.0% |
| Cont. Ops Margin |
-3255.0% |
| Net Margin |
-3255.0% |
| Bottom Line Margin |
-3255.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.07 |
| Quick Ratio |
0.07 |
| Solvency Ratio |
-4.714 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.19 |
| Price/Sales |
3.22 |
| Price/FCF |
-0.52 |
| Price/Op Cash Flow |
-0.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1284 |
| Debt/Equity |
0.1800 |
| Debt/Capital |
0.1526 |
| Long-Term Debt/Capital |
0.0325 |
| Financial Leverage |
1.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.24 |
| Operating Cash Flow Ratio |
-0.972 |
| Operating Cash Flow/Sales |
-614.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-12.64 |
| Interest Coverage |
-171.7118 |
| Short-Term Operating Cash Flow Coverage |
-2.45 |
| Operating Cash Flow Coverage |
-1.99 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.63 |
| EPS |
-20.395 |
| Debt/Share |
1.9686 |
| Cash/Share |
0.21 |
| Book Value/Share |
10.74 |
| Tangible BV/Share |
0.15 |
| Equity/Share |
10.74 |
| Operating Cash Flow/Share |
-3.848 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-3.848 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
3.418 |
| Price/Fair Value |
0.19 |
| Debt/Market Cap |
0.9574 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-0.18 |
NCPLW - Netcapital Inc.