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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -1100.61 |
| current ratio | 0.26 |
| current ratio reported | 0.26 |
| dilution pct | 703.56 |
| ev owner earnings | -1.51 |
| ev sales | 19.84 |
| fcf margin | -1133.99 |
| growth cv | 3.74 |
| 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 growth | 13.37 |
| rule of 40 | -1293.97 |
| sbc pct revenue | 184.36 |
Everything else this filing tags
354 more elements from NCPL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharesIssued | 910,000,000 | 2025-03-25 | 13 | shares |
CommonStockSharesAuthorized | 900,000,000 | 2026-01-31 | 101 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 804,568,578 | 2020-04-30 | 45 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 607,249,652 | 2018-01-31 | 8 | shares |
AdditionalPaidInCapital | 57,001,947 | 2026-01-31 | 94 | USD |
AdditionalPaidInCapitalCommonStock | 41,550,465 | 2024-10-31 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 38,733,333 | 2017-04-30 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -35,406,147 | 2026-01-31 | 102 | USD |
IntangibleAssetsCurrent | 27,800,000 | 2021-04-30 | 1 | USD |
Assets | 26,059,855 | 2026-01-31 | 102 | USD |
LiabilitiesAndStockholdersEquity | 26,059,855 | 2026-01-31 | 102 | USD |
InvestmentOwnedBalancePrincipalAmount | 21,103,115 | 2025-04-30 | 8 | USD |
ConversionOfStockSharesConverted1 | 20,000,000 | 2015-01-31 | 2 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 19,915,556 | 2025-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 19,329,600 | 2026-01-31 | 18 | USD |
InvestmentsAndOtherNoncurrentAssets | 19,250,193 | 2023-01-31 | 37 | USD |
FiniteLivedIntangibleAssetsNet | 19,151,139 | 2026-01-31 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 19,151,139 | 2026-01-31 | 20 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 18,000,000 | 2018-04-30 | 7 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 18,000,000 | 2019-04-30 | 10 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | -18,000,000 | 2020-04-30 | 2 | shares |
OtherIntangibleAssetsNet | 15,875,297 | 2023-04-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 15,148,764 | 2022-01-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-01-31 | 6 | shares |
ProceedsFromIssuanceOfCommonStock | 8,507,171 | 2026-01-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,507,171 | 2026-01-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,187,321 | 2026-01-31 | 105 | USD |
CostsAndExpenses | 7,903,812 | 2026-01-31 | 157 | USD |
NetIncomeLoss | -7,584,385 | 2026-01-31 | 224 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,584,385 | 2026-01-31 | 138 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,584,385 | 2026-01-31 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,584,385 | 2026-01-31 | 16 | USD |
OperatingIncomeLoss | -7,579,440 | 2026-01-31 | 108 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 7,471,457 | 2023-07-31 | 112 | shares |
DeferredTaxAssetsGross | 7,066,000 | 2025-04-30 | 4 | USD |
CommonStockSharesIssued | 6,847,899 | 2026-01-31 | 104 | shares |
CommonStockSharesOutstanding | 6,847,899 | 2026-01-31 | 102 | shares |
CostMethodInvestments | 6,298,008 | 2021-04-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 6,000,000 | 2014-07-31 | 8 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 6,000,000 | 2015-01-31 | 4 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 5,937,000 | 2025-04-30 | 9 | USD |
EquitySecuritiesFvNi | 5,810,495 | 2026-01-31 | 22 | USD |
InvestmentOwnedAtCost | 5,810,495 | 2026-01-31 | 38 | USD |
EquitySecuritiesFVNINoncurrent | 5,810,495 | 2026-01-31 | 20 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,538,611 | 2024-01-31 | 11 | USD |
RevenuesNetOfInterestExpense | 5,379,960 | 2023-01-31 | 18 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 5,328,800 | 2021-04-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,747,671 | 2024-10-31 | 95 | USD |
Liabilities | 4,457,207 | 2026-01-31 | 90 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,432,039 | 2026-01-31 | 104 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,432,039 | 2026-01-31 | 152 | shares |
LaborAndRelatedExpense | 3,747,881 | 2026-01-31 | 64 | USD |
DeferredTaxAssetsNet | 3,666,000 | 2025-04-30 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 3,666,000 | 2025-04-30 | 3 | USD |
GeneralAndAdministrativeExpense | 3,646,922 | 2026-01-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,552,260 | 2022-01-31 | 10 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 3,400,000 | 2025-04-30 | 15 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 2,942,984 | 2021-04-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 2,872,438 | 2024-10-31 | 141 | USD |
StockIssued1 | 2,840,000 | 2026-01-31 | 20 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,840,000 | 2026-01-31 | 6 | USD |
DebtInstrumentCarryingAmount | 2,801,664 | 2025-04-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,785,124 | 2023-04-30 | 1 | USD |
ProceedsFromWarrantExercises | 2,529,957 | 2025-04-30 | 13 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,473,959 | 2021-04-30 | 127 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 2,443,114 | 2023-01-31 | 10 | USD |
DebtCurrent | 2,420,124 | 2026-01-31 | 100 | USD |
DebtSecurities | 2,385,800 | 2021-04-30 | 1 | USD |
IncomeTaxExpenseBenefit | -2,339,288 | 2024-04-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,317,723 | 2026-01-31 | 32 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,301,664 | 2025-04-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 2,275,200 | 2023-07-31 | 12 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,202,000 | 2023-04-30 | 2 | USD |
TaxBasisOfInvestmentsGrossUnrealizedAppreciation | 2,117,000 | 2023-07-31 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,000,000 | 2014-09-11 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 2,000,000 | 2015-01-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,950,000 | 2023-04-30 | 1 | shares |
LongTermDebtCurrent | 1,927,681 | 2026-01-31 | 46 | USD |
DebtInstrumentDecreaseForgiveness | 1,904,302 | 2022-01-31 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 1,895,950 | 2021-04-30 | 1 | USD |
ShortTermBorrowings | 1,893,357 | 2026-01-31 | 20 | USD |
DebtSecuritiesRealizedGainLoss | 1,857,500 | 2023-01-31 | 11 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 1,857,500 | 2023-04-30 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 1,696,000 | 2022-01-31 | 6 | USD |
AccountsPayableCurrent | 1,667,240 | 2026-01-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,657,000 | 2023-04-30 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,621,459 | 2023-01-31 | 18 | USD |
OperatingLossCarryforwards | 1,600,000 | 2023-04-30 | 38 | USD |
GainOnSaleOfInvestments | -1,538,980 | 2020-04-30 | 3 | USD |
OtherOperatingIncome | 1,537,096 | 2023-04-30 | 2 | USD |
DeferredTaxLiabilities | 1,532,000 | 2023-07-31 | 19 | USD |
RevenueRemainingPerformanceObligation | 1,519,809 | 2023-07-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 1,469,982 | 2023-04-30 | 2 | USD |
IncreaseDecreaseOfRestrictedInvestments | -1,410,796 | 2020-01-31 | 3 | USD |
InvestmentOwnedBalanceShares | 1,400,000 | 2024-04-30 | 5 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,281,568 | 2026-01-31 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,278,126 | 2025-04-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,248,095 | 2025-04-30 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,170,041 | 2015-01-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,170,041 | 2015-01-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,143,177 | 2015-01-31 | 2 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -1,050,000 | 2023-04-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 1,023,967 | 2026-01-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 1,000,000 | 2015-01-31 | 2 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,000,000 | 2020-04-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 981,000 | 2022-01-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 940,120 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 925,000 | 2023-01-31 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 899,579 | 2015-01-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 890,000 | 2021-04-30 | 1 | USD |
StockholdersEquityBeforeTreasuryStock | 865,258 | 2019-04-30 | 14 | USD |
SharesOutstanding | -821,095 | 2019-07-30 | 6 | shares |
AccountsPayableTradeCurrent | 793,325 | 2024-04-30 | 86 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 756,000 | 2025-04-30 | 21 | USD |
CashEquivalentsAtCarryingValue | 715,443 | 2026-01-31 | 40 | USD |
RepaymentsOfShortTermDebt | 619,850 | 2026-01-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 585,000 | 2023-07-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 584,502 | 2025-04-30 | 3 | shares |
ConvertibleLongTermNotesPayable | 533,066 | 2017-01-31 | 4 | USD |
GainLossOnInvestments | -527,540 | 2020-04-30 | 9 | USD |
GovernmentAssistanceAmount | 508,292 | 2024-01-31 | 3 | USD |
ReinsuranceRetentionAmountRetainedPerEvent | 508,292 | 2025-01-31 | 4 | USD |
ExplorationExpense | 500,000 | 2024-06-23 | 1 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 500,000 | 2026-01-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 500,000 | 2026-01-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -499,000 | 2023-01-31 | 6 | USD |
LongTermDebt | 492,443 | 2026-01-31 | 38 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 480,000 | 2023-07-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 461,716 | 2025-04-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 456,294 | 2015-01-31 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -456,294 | 2015-04-30 | 9 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 456,294 | 2015-01-31 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 454,086 | 2021-04-30 | 1 | USD |
DerivativeLiabilities | 453,285 | 2015-01-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 453,285 | 2015-01-31 | 3 | USD |
ProfessionalFees | 428,718 | 2026-01-31 | 87 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 426,015 | 2026-01-31 | 40 | USD |
DueToRelatedPartiesNoncurrent | 421,774 | 2014-07-31 | 4 | USD |
RealizedInvestmentGainsLosses | -406,060 | 2023-04-30 | 8 | USD |
IncomeLossFromContinuingOperations | -403,834 | 2017-01-31 | 47 | USD |
Depreciation | 381,060 | 2017-04-30 | 33 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 379,986 | 2022-07-31 | 6 | USD |
Cash | 358,634 | 2022-01-31 | 6 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 353,455 | 2025-04-30 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 350,697 | 2015-01-31 | 3 | USD |
RepaymentsOfSecuredDebt | 350,000 | 2024-04-30 | 12 | USD |
SecuredDebt | 350,000 | 2023-04-30 | 1 | USD |
SecuredDebtOther | 350,000 | 2023-04-30 | 3 | USD |
SecuredDebtCurrent | 350,000 | 2023-04-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 349,332 | 2015-01-31 | 10 | USD |
ProfitLoss | 339,616 | 2023-10-31 | 84 | USD |
Revenues | 335,481 | 2026-01-31 | 158 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 324,525 | 2026-01-31 | 3 | USD |
GrossProfit | 324,372 | 2026-01-31 | 100 | USD |
AccountsPayableRelatedPartiesCurrent | 320,224 | 2022-01-31 | 68 | USD |
PrepaidExpenseCurrent | 313,576 | 2026-01-31 | 89 | USD |
NotesAndLoansPayableCurrent | 300,000 | 2022-04-30 | 62 | USD |
ProceedsFromConvertibleDebt | 300,000 | 2022-04-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 300,000 | 2022-04-30 | 3 | USD |
ConvertibleNotesPayable | 300,000 | 2022-07-31 | 3 | USD |
ProceedsFromShortTermDebt | 300,000 | 2026-01-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 293,000 | 2025-04-30 | 3 | USD |
PaymentsForSoftware | 285,000 | 2026-01-31 | 22 | USD |
IncreaseDecreaseInPrepaidExpense | 282,041 | 2026-01-31 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 275,255 | 2021-01-31 | 65 | USD |
NotesIssued1 | 266,272 | 2023-04-30 | 3 | USD |
AccruedLiabilitiesCurrent | 262,271 | 2026-01-31 | 102 | USD |
PropertyPlantAndEquipmentNet | 254,037 | 2017-01-31 | 18 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 240,080 | 2025-01-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | 224,260 | 2023-04-30 | 15 | USD |
DebtConversionConvertedInstrumentAmount1 | 224,260 | 2023-04-30 | 3 | USD |
DebtSecuritiesGainLoss | 224,260 | 2023-04-30 | 6 | USD |
NotesReceivableRelatedPartiesNoncurrent | 202,000 | 2023-01-31 | 9 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 202,000 | 2022-04-30 | 1 | USD |
DebtInstrumentFaceAmount | 200,000 | 2015-01-31 | 3 | USD |
Goodwill | 200,000 | 2014-10-31 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 200,000 | 2016-07-31 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 200,000 | 2025-04-30 | 21 | USD |
ProceedsFromSaleOfLongtermInvestments | 200,000 | 2023-01-31 | 3 | USD |
ProceedsFromSaleOfInvestmentProjects | 200,000 | 2023-04-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 197,255 | 2015-01-31 | 3 | USD |
AssetImpairmentCharges | 185,952 | 2020-04-30 | 6 | USD |
OtherNotesPayableCurrent | 181,642 | 2015-01-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 180,000 | 2020-04-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 178,534 | 2025-04-30 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 178,461 | 2026-01-31 | 22 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 174,479 | 2018-04-30 | 3 | USD |
ProceedsFromSaleOfNotesReceivable | 174,400 | 2025-04-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | -174,000 | 2024-04-30 | 10 | USD |
TaxesPayableCurrent | 174,000 | 2023-04-30 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | 171,124 | 2023-01-31 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 159,033 | 2024-04-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 152,992 | 2015-01-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 151,241 | 2015-01-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 133,000 | 2024-04-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 132,269 | 2026-01-31 | 32 | shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 122,124 | 2023-10-31 | 6 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 118,050 | 2015-01-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 115,259 | 2023-01-31 | 8 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 114,131 | 2014-01-31 | 6 | USD |
InterestPayableCurrent | 107,302 | 2026-01-31 | 55 | USD |
NetCashProvidedByUsedInInvestingActivities | -100,000 | 2026-01-31 | 27 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 100,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 80,000 | 2025-04-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -77,418 | 2026-01-31 | 67 | USD |
OperatingLossCarryforwardsValuationAllowance | 77,000 | 2023-07-31 | 14 | USD |
AmortizationOfIntangibleAssets | 72,036 | 2026-01-31 | 40 | USD |
DueToAffiliateCurrent | 69,254 | 2013-04-30 | 1 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 67,451 | 2026-01-31 | 4 | USD |
OperatingLeaseExpense | 65,452 | 2026-01-31 | 32 | USD |
OtherIncome | 51,645 | 2023-04-30 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 50,000 | 2014-07-31 | 10 | USD |
NotesAndLoansReceivableNetNoncurrent | 50,000 | 2026-01-31 | 10 | USD |
LineOfCredit | 47,817 | 2014-10-31 | 12 | USD |
EquitySecuritiesFvNiUnrealizedGain | 44,945 | 2025-10-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 44,945 | 2026-01-31 | 2 | USD |
InterestPaidNet | 38,168 | 2026-01-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | 37,476 | 2015-01-31 | 14 | USD |
InterestExpense | 35,784 | 2024-01-31 | 131 | USD |
LoansPayableToBankCurrent | 34,324 | 2026-01-31 | 96 | USD |
InterestPaid | 33,767 | 2023-10-31 | 84 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 31,680 | 2014-01-31 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 31,030 | 2026-01-31 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 29,030 | 2022-04-30 | 50 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 29,023 | 2022-01-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 28,410 | 2025-04-30 | 13 | shares |
ComprehensiveIncomeNetOfTax | 27,985 | 2014-04-30 | 15 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -27,985 | 2014-04-30 | 15 | USD |
SecuredDemandNotes | -26,650 | 2015-01-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 24,447 | 2026-01-31 | 13 | shares |
CostOfServices | 23,885 | 2018-04-30 | 42 | USD |
PrepaidExpenseNoncurrent | 23,483 | 2020-07-31 | 31 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 22,860 | 2021-04-30 | 26 | USD |
OtherLongTermNotesPayable | 22,860 | 2021-07-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 21,700 | 2018-04-30 | 19 | USD |
ProceedsFromNotesPayable | 21,700 | 2018-01-31 | 5 | USD |
LoansHeldForSaleConsumerCreditCard | 20,207 | 2014-10-31 | 12 | USD |
PaymentsToAcquireNotesReceivable | 20,000 | 2024-04-30 | 16 | USD |
NotesAndLoansReceivableNetCurrent | 20,000 | 2025-01-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 19,415 | 2015-01-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 18,800 | 2015-01-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 18,050 | 2025-04-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,943 | 2025-04-30 | 11 | shares |
OtherReceivables | 16,604 | 2022-10-31 | 1 | USD |
ContractWithCustomerAssetGross | 15,000 | 2019-04-30 | 2 | USD |
DueToRelatedPartiesCurrent | 15,000 | 2023-01-31 | 78 | USD |
EnergyMarketingContractsAssetsCurrent | 15,000 | 2019-04-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 15,000 | 2020-01-31 | 3 | USD |
RevenueOtherFinancialServices | -15,000 | 2015-04-30 | 7 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -14,950 | 2018-01-31 | 2 | USD |
MarketingExpense | 14,839 | 2026-01-31 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 14,475 | 2025-04-30 | 4 | USD |
ProceedsFromSecuredNotesPayable | 14,107 | 2018-04-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 13,972 | 2025-04-30 | 4 | USD |
GainLossOnSaleOfOtherInvestments | -12,500 | 2015-04-30 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 12,370 | 2021-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,126 | 2022-04-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 12,019 | 2023-01-31 | 28 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 11,916 | 2021-04-30 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 11,671 | 2026-01-31 | 14 | USD |
OtherReceivablesNetCurrent | 11,671 | 2026-01-31 | 6 | USD |
InterestIncomeOther | 11,671 | 2026-01-31 | 13 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 11,478 | 2021-04-30 | 1 | USD |
CostOfRevenue | 11,109 | 2026-01-31 | 93 | USD |
InducedConversionOfConvertibleDebtExpense | 10,815 | 2026-01-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 10,000 | 2014-05-07 | 3 | USD |
IncreaseDecreaseInDerivativeLiabilities | 10,000 | 2015-01-31 | 5 | USD |
OtherNonoperatingIncome | 10,000 | 2020-04-30 | 23 | USD |
CommonStockSharesSubscriptions | 10,000 | 2024-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,837 | 2025-04-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -8,819 | 2023-04-30 | 29 | USD |
DebtInstrumentIncreaseAccruedInterest | 8,066 | 2025-07-31 | 4 | USD |
RepaymentsOfNotesPayable | 7,860 | 2023-01-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 7,860 | 2023-04-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 7,449 | 2015-01-31 | 2 | USD |
MembershipsInExchangesOwned | 7,300 | 2026-01-31 | 6 | USD |
CommonStockValue | 6,848 | 2026-01-31 | 102 | USD |
OtherCostAndExpenseOperating | 6,400 | 2024-07-31 | 4 | USD |
CustomerAdvancesAndDeposits | -6,300 | 2021-01-31 | 11 | USD |
IncreaseDecreaseInOtherCurrentAssets | 6,300 | 2018-04-30 | 20 | USD |
OtherOperatingActivitiesCashFlowStatement | -6,300 | 2018-04-30 | 1 | USD |
DepositAssets | 6,300 | 2025-07-31 | 14 | USD |
DepositsAssetsNoncurrent | 6,300 | 2026-01-31 | 10 | USD |
SecurityDeposit | 6,300 | 2026-01-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 6,070 | 2020-10-31 | 1 | USD |
GainLossOnSaleOfInvestments | -6,000 | 2017-04-30 | 6 | USD |
Investments | 6,000 | 2017-01-31 | 10 | USD |
ProvisionForOtherLosses | 6,000 | 2023-10-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -5,005 | 2026-01-31 | 16 | USD |
AccountsAndNotesReceivableNet | 5,002 | 2015-04-30 | 6 | USD |
IncomeTaxesPaid | 4,988 | 2021-04-30 | 2 | USD |
NonoperatingIncomeExpense | -4,945 | 2026-01-31 | 100 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -4,300 | 2020-04-30 | 17 | USD |
AmortizationOfDebtDiscountPremium | 3,300 | 2015-04-30 | 7 | USD |
RepaymentsOfBankDebt | 3,163 | 2019-04-30 | 44 | USD |
OtherAssetsCurrent | 2,017 | 2016-04-30 | 14 | USD |
InterestReceivableCurrent | 2,000 | 2024-10-31 | 5 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,486 | 2015-04-30 | 2 | USD |
OtherExpenses | 1,486 | 2015-04-30 | 2 | USD |
AccountsReceivableNetCurrent | 1,231 | 2026-01-31 | 56 | USD |
OtherNonoperatingIncomeExpense | 1,200 | 2025-04-30 | 25 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,200 | 2024-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,144 | 2023-04-25 | 9 | shares |
PaymentsForFederalHomeLoanBankAdvances | 1,079 | 2014-01-31 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 735 | 2025-04-30 | 4 | USD/shares |
AccountsReceivableRelatedPartiesCurrent | 668 | 2022-04-30 | 1 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | -668 | 2023-04-30 | 3 | USD |
AccountsReceivableRelatedParties | 668 | 2023-01-31 | 6 | USD |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | -668 | 2023-04-30 | 1 | USD |
DeferredRevenue | 270 | 2026-01-31 | 95 | USD |
DeferredRevenueCurrent | 270 | 2026-01-31 | 4 | USD |
DilutiveSecurities | 250 | 2023-07-31 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 250 | 2023-10-31 | 1 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 250 | 2023-10-31 | 7 | shares |
IncreaseDecreaseInAccountsPayable | -235 | 2019-04-30 | 53 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 180 | 2025-04-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 175 | 2025-04-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 155 | 2025-04-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 98 | 2025-04-30 | 8 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 98 | 2025-04-30 | 4 | USD/shares |
IncreaseDecreaseInDeferredRevenue | -60 | 2026-01-31 | 82 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3 | 2024-10-31 | 4 | shares |
FairValueAssumptionsWeightedAverageVolatilityRate | 2 | 2015-01-31 | 9 | pure |
EarningsPerShareBasic | -2 | 2026-01-31 | 152 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-01-31 | 152 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2026-01-31 | 60 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2026-01-31 | 60 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2024-04-30 | 5 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-04-30 | 10 | pure |
RelatedPartyTransactionRate | 0 | 2026-01-31 | 3 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2014-10-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2023-01-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -0 | 2020-04-30 | 14 | pure |
SharePrice | 0 | 2024-07-22 | 1 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-01-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-01-31 | 4 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2015-01-31 | 4 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-01-31 | 3 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2020-04-30 | 14 | USD/shares |
FairValueInputsDiscountRate | 0 | 2015-01-31 | 9 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 0 | 2014-07-31 | 2 | USD/shares |
EquityIssuancePerShareAmount | 0 | 2014-10-31 | 8 | USD |
EquityIssuancePerShareAmount | 0 | 2014-10-31 | 8 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-01-31 | 103 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-04-30 | 10 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-01-31 | 2 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2020-04-30 | 3 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-04-30 | 45 | USD/shares |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-01-31 | 9 | pure |
NotesPayable | 0 | 2021-04-30 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-01-31 | 12 | shares |
UnrecognizedTaxBenefits | 0 | 2025-04-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-04-30 | 2 | USD |
PreferredStockSharesOutstanding | 0 | 2026-01-31 | 2 | shares |
What to be careful about
What this model itself distrusts about NCPL's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -3,804% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 739,504 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (19.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless