NETCAPITAL INC. (NCPL)

Every figure this model derived for NCPL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 715,443 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-01-31
current assets 1,041,921 AssetsCurrent 2026-01-31
current liabilities 3,964,764 LiabilitiesCurrent 2026-01-31
equity 21,602,648 StockholdersEquity 2026-01-31
interest expense 83,195 InterestExpenseNonoperating 2026-01-31
ocf -8,385,887 NetCashProvidedByUsedInOperatingActivities 2026-01-31
revenue 739,504 RevenueFromContractWithCustomerExcludingAssessedTax 2026-01-31
sbc 1,363,338 ShareBasedCompensation 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up NCPL on one particular measure came for.

RatioValue
cash operating margin-1100.61
current ratio0.26
current ratio reported0.26
dilution pct703.56
fcf margin-1133.99
growth cv3.74
interest cover-114.22
operating margin-1284.97
owner earnings margin-1318.35
revenue growth-9.0
revenue growth per share-88.67
roic-31.54
rpo growth13.37
rule of 40-1293.97
sbc pct revenue184.36

What to be careful about

What this model itself distrusts about NCPL's figures. Written by the derivation as it ran, not added afterwards.