Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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33
NCPL Quote, Financials, Valuation and Earnings
Last price:
$1.90
Seasonality move
:
41.5%
Day range:
$1.86 - $1.95
52-week range:
$1.41 - $22.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.18x
P/B ratio:
0.12x
Volume:
43.8K
Avg. volume:
55.4K
1-year change:
-78.3%
Market cap:
$4.2M
Revenue:
$5M
EPS (TTM):
-$16.99
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $4.7M | $5.5M | $8.5M | $5M | |
| Revenue Growth (YoY) | 73% | 169.22% | 16.1% | 54.98% | -41.71% | |
| Cost of Revenues | $11.1K | $759.2K | $110.1K | $85K | $108.1K | |
| Gross Profit | $1.7M | $4M | $5.4M | $8.4M | $4.8M | |
| Gross Profit Margin | 99.37% | 83.92% | 97.99% | 99% | 97.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $595.2K | $4.4M | $6.4M | $6.1M | $8.3M | |
| Other Inc / (Exp) | -$703.5K | $2.6M | $5.2M | $1.7M | -$3.7M | |
| Operating Expenses | $595.2K | $4.4M | $6.4M | $6.2M | $8.4M | |
| Operating Income | $1.1M | -$401.5K | -$1M | $2.2M | -$3.5M | |
| Net Interest Expenses | $18.9K | $87.3K | $126.4K | $93.8K | $46K | |
| EBT. Incl. Unusual Items | $424.9K | $2.1M | $4M | $3.8M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$180K | $613K | $544K | $854K | -$2.3M | |
| Net Income to Company | $604.9K | $1.5M | $3.5M | $3M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $604.9K | $1.5M | $3.5M | $3M | -$5M | |
| Basic EPS (Cont. Ops) | $105.00 | $82.60 | $91.70 | $44.10 | -$28.70 | |
| Diluted EPS (Cont. Ops) | $105.00 | $62.30 | $88.90 | $44.10 | -$28.70 | |
| Weighted Average Basic Share | $5.8K | $17.9K | $38.1K | $66.8K | $172.9K | |
| Weighted Average Diluted Share | $5.8K | $23.5K | $39.3K | $66.8K | $172.9K | |
| EBITDA | $443.7K | $2.2M | $4.2M | $4M | -$7.2M | |
| EBIT | $443.7K | $2.2M | $4.2M | $3.9M | -$7.3M | |
| Revenue (Reported) | $1.8M | $4.7M | $5.5M | $8.5M | $5M | |
| Operating Income (Reported) | $1.1M | -$401.5K | -$1M | $2.2M | -$3.5M | |
| Operating Income (Adjusted) | $443.7K | $2.2M | $4.2M | $3.9M | -$7.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.8M | $2.3M | $1M | $152.7K | |
| Revenue Growth (YoY) | 68.65% | 41.78% | 24.81% | -53.87% | -85.36% | |
| Cost of Revenues | $16.1K | $39.4K | $4.3K | $58.9K | $7.2K | |
| Gross Profit | $1.3M | $1.8M | $2.3M | $983.9K | $145.5K | |
| Gross Profit Margin | 98.74% | 97.83% | 99.81% | 94.35% | 95.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.9M | $1.7M | $2.2M | $1.8M | |
| Other Inc / (Exp) | -- | $1.9M | $1.9M | -$2.7M | -$1.3M | |
| Operating Expenses | $1.2M | $1.9M | $1.7M | $2.2M | $1.8M | |
| Operating Income | $92.7K | -$135.5K | $544.7K | -$1.2M | -$1.7M | |
| Net Interest Expenses | $30.1K | $20.6K | $17.6K | $11.9K | $10K | |
| EBT. Incl. Unusual Items | $62.5K | $1.7M | $2.4M | -$3.9M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9K | -$73K | $697K | -$1.7M | -- | |
| Net Income to Company | $42.6K | $1.8M | $1.7M | -$2.2M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.6K | $1.8M | $1.7M | -$2.2M | -$3M | |
| Basic EPS (Cont. Ops) | $1.40 | $44.80 | $23.10 | -$13.60 | -$1.57 | |
| Diluted EPS (Cont. Ops) | $1.40 | $44.10 | $23.10 | -$13.60 | -$1.57 | |
| Weighted Average Basic Share | $28.8K | $40.6K | $73.8K | $163.8K | $1.9M | |
| Weighted Average Diluted Share | $28.8K | $41.2K | $73.8K | $163.8K | $1.9M | |
| EBITDA | $92.7K | $1.8M | $2.4M | -$3.9M | -$3M | |
| EBIT | $92.7K | $1.8M | $2.4M | -$3.9M | -$3M | |
| Revenue (Reported) | $1.3M | $1.8M | $2.3M | $1M | $152.7K | |
| Operating Income (Reported) | $92.7K | -$135.5K | $544.7K | -$1.2M | -$1.7M | |
| Operating Income (Adjusted) | $92.7K | $1.8M | $2.4M | -$3.9M | -$3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $4.6M | $7.2M | $7.7M | $812.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $733.2K | $114.2K | $86.3K | $120.5K | $48.2K | |
| Gross Profit | $3.2M | $4.5M | $7.1M | $7.6M | $764.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $6.6M | $5.7M | $8.1M | $8.7M | |
| Other Inc / (Exp) | -- | $5.2M | $1.7M | -$2.6M | -$2.3M | |
| Operating Expenses | $3M | $6.6M | $5.8M | $8.3M | $8.7M | |
| Operating Income | $170.3K | -$2.1M | $1.4M | -$655.8K | -$8M | |
| Net Interest Expenses | $58.3K | $124.5K | $112.4K | $52.7K | $39.8K | |
| EBT. Incl. Unusual Items | -$591.4K | $5.5M | $2.9M | -$3.4M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137.7K | $1.1M | $495K | -$2M | -- | |
| Net Income to Company | -$453.7K | $4.4M | $2.4M | -$1.4M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$453.7K | $4.4M | $2.4M | -$1.4M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$86.10 | $127.89 | $37.80 | -$3.79 | -$16.99 | |
| Diluted EPS (Cont. Ops) | -$86.10 | $126.49 | $36.40 | -$3.79 | -$16.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$533.2K | $5.6M | $3.1M | -$3.2M | -$10.3M | |
| EBIT | -$533.2K | $5.6M | $3.1M | -$3.3M | -$10.3M | |
| Revenue (Reported) | $3.9M | $4.6M | $7.2M | $7.7M | $812.6K | |
| Operating Income (Reported) | $170.3K | -$2.1M | $1.4M | -$655.8K | -$8M | |
| Operating Income (Adjusted) | -$533.2K | $5.6M | $3.1M | -$3.3M | -$10.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $3.6M | $5.4M | $4.6M | $465.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $730.4K | $85.4K | $61.6K | $97.1K | $37.2K | |
| Gross Profit | $3M | $3.6M | $5.3M | $4.5M | $428.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $5.1M | $4.4M | $6.4M | $6.8M | |
| Other Inc / (Exp) | -- | $5.2M | $1.7M | -$2.7M | -$1.3M | |
| Operating Expenses | $2.8M | $5.1M | $4.5M | $6.5M | $6.9M | |
| Operating Income | $199.5K | -$1.5M | $844.3K | -$2M | -$6.4M | |
| Net Interest Expenses | $53.7K | $90.8K | $76.9K | $35.8K | $29.7K | |
| EBT. Incl. Unusual Items | $145.8K | $3.6M | $2.4M | -$4.7M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.3K | $548K | $499K | -$2.3M | -- | |
| Net Income to Company | $103.5K | $3M | $1.9M | -$2.4M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.5K | $3M | $1.9M | -$2.4M | -$7.8M | |
| Basic EPS (Cont. Ops) | $11.20 | $84.00 | $27.30 | -$15.69 | -$9.02 | |
| Diluted EPS (Cont. Ops) | $11.20 | $82.60 | $27.30 | -$15.69 | -$9.02 | |
| Weighted Average Basic Share | $40.6K | $111K | $180.3K | $405.2K | $3.4M | |
| Weighted Average Diluted Share | $40.6K | $112K | $180.4K | $405.2K | $3.4M | |
| EBITDA | $199.5K | $3.6M | $2.6M | -$4.6M | -$7.7M | |
| EBIT | $199.5K | $3.6M | $2.5M | -$4.7M | -$7.7M | |
| Revenue (Reported) | $3.8M | $3.6M | $5.4M | $4.6M | $465.4K | |
| Operating Income (Reported) | $199.5K | -$1.5M | $844.3K | -$2M | -$6.4M | |
| Operating Income (Adjusted) | $199.5K | $3.6M | $2.5M | -$4.7M | -$7.7M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2K | $2.5M | $473.9K | $569.4K | $863.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.4M | $2.4M | $1.4M | $134.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $465.6K | $653.9K | $5.7K | $583K | $23.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $476.8K | $4.5M | $2.9M | $2.5M | $1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4M | $6.4M | $13.1M | $23.2M | $25.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $14.8M | $15.5M | $15.9M | $14.7M | |
| Other Long-Term Assets | $143.5K | -- | -- | -- | -- | |
| Total Assets | $2.2M | $25.7M | $31.8M | $41.8M | $41.6M | |
| Accounts Payable | $295.4K | $4.2M | $914.6K | $653.5K | $793.3K | |
| Accrued Expenses | $181.1K | $422.8K | $452.2K | $383.3K | $402.8K | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $1.9M | $1.9M | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $9.2M | $6M | $5.2M | $3.1M | |
| Long-Term Debt | -- | $2.4M | $495.1K | $500K | $500K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $11.5M | $6.5M | $5.7M | $3.6M | |
| Common Stock | $420 | $2.2K | $2.9K | $6.4K | $22.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $679.2K | $14.2M | $25.2M | $36.2M | $37.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $679.2K | $14.2M | $25.2M | $36.2M | $37.9M | |
| Total Liabilities and Equity | $2.2M | $25.7M | $31.8M | $41.8M | $41.6M | |
| Cash and Short Terms | $11.2K | $2.5M | $473.9K | $569.4K | $863.2K | |
| Total Debt | $1.1M | $5.3M | $4.1M | $2.8M | $2.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.5K | $477.1K | $1.8M | $2.2M | $614.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $972.6K | $2.3M | $2.2M | $3.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $258.3K | $10K | $36.8K | $158.5K | $36.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $2.7M | $4M | $6.1M | $672.8K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3.7M | $11.5M | $19.5M | $22.1M | $24.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $15.5M | $15.9M | $15.8M | $14.7M | |
| Other Long-Term Assets | $14.8M | -- | -- | -- | -- | |
| Total Assets | $20.2M | $30M | $39.6M | $44.1M | $39.9M | |
| Accounts Payable | $4.2M | $757.6K | $710.2K | $904K | $2.2M | |
| Accrued Expenses | $428.1K | $440.5K | $336.2K | $483K | $349.2K | |
| Current Portion Of Long-Term Debt | $1.6M | $951.4K | $1.9M | $1.9M | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $3.5M | $4.8M | $3.3M | $4.4M | |
| Long-Term Debt | $801.7K | $2.4M | $500K | $500K | $500K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $5.9M | $5.3M | $3.8M | $4.9M | |
| Common Stock | $2.1K | $2.9K | $6.1K | $17.2K | $2.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.1M | $24.1M | $34.3M | $40.3M | $35M | |
| Total Liabilities and Equity | $20.2M | $30M | $39.6M | $44.1M | $39.9M | |
| Cash and Short Terms | $286.5K | $477.1K | $1.8M | $2.2M | $614.3K | |
| Total Debt | $3.4M | $3.4M | $2.8M | $2.4M | $2.4M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604.9K | $1.5M | $3.5M | $3M | -$5M | |
| Depreciation & Amoritzation | -- | -- | -- | $96.4K | $93.9K | |
| Stock-Based Compensation | $356.3K | $680.6K | $1.2M | $269.6K | $1.3M | |
| Change in Accounts Receivable | $21K | -$1.4M | -$1.2M | $1M | -$295.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6K | -$3.3M | -$3M | -$4.6M | -$4.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $242K | -$117.2K | -- | -- | |
| Cash From Investing | -- | $242K | -$319.2K | $200K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.3M | $700K | -- | -- | |
| Long-Term Debt Repaid | -$4.3K | -- | -- | -$1.1M | -$350K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.2M | $625.8K | -- | -- | |
| Cash From Financing | -$4.3K | $5.5M | $1.3M | $4.5M | $5.2M | |
| Beginning Cash (CF) | $19.1K | $11.2K | $2.5M | $473.9K | $569.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9K | $2.5M | -$2M | $95.5K | $293.7K | |
| Ending Cash (CF) | $11.2K | $2.5M | $473.9K | $569.4K | $863.2K | |
| Levered Free Cash Flow | -$3.6K | -$3.3M | -$3M | -$4.6M | -$4.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6K | $1.8M | $1.7M | -$2.2M | -$3M | |
| Depreciation & Amoritzation | -- | -- | $25.9K | $28.3K | $8.9K | |
| Stock-Based Compensation | $126.2K | $654K | $63.1K | $280.5K | $139.4K | |
| Change in Accounts Receivable | -$960.9K | $104.8K | $119.9K | -$643K | $16.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$534.5K | -$405.3K | -$1.4M | -$1.6M | -$1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $364.9K | -- | -- | -- | -- | |
| Cash From Investing | $364.9K | -$72K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$54.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $13.5K | $1.6M | $3.3M | $431.1K | |
| Beginning Cash (CF) | $456K | $941K | $1.6M | $528.8K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169.5K | -$463.8K | $206.7K | $1.6M | -$732.4K | |
| Ending Cash (CF) | $286.5K | $477.1K | $1.8M | $2.2M | $614.3K | |
| Levered Free Cash Flow | -$534.5K | -$405.3K | -$1.4M | -$1.6M | -$1.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$453.7K | $4.4M | $2.4M | -$1.4M | -$10.4M | |
| Depreciation & Amoritzation | -- | -- | $68.1K | $113.3K | $35.5K | |
| Stock-Based Compensation | $509.9K | $1.4M | $168K | $1.2M | $698.6K | |
| Change in Accounts Receivable | -$1M | -$1.3M | $13.3K | -$1.5M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$3.1M | -$4.1M | -$4.8M | -$5.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $364.9K | -$240.1K | -- | -- | -- | |
| Cash From Investing | $364.9K | -$442.1K | $200K | -$20K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -$350K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $3.7M | $5.2M | $5.2M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.5K | $190.7K | $1.3M | $400.2K | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.5M | -$3.1M | -$4.1M | -$4.8M | -$5.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.5K | $3M | $1.9M | -$2.4M | -$7.8M | |
| Depreciation & Amoritzation | -- | -- | $68.1K | $85K | $26.6K | |
| Stock-Based Compensation | $386.1K | $1.1M | $129K | $1M | $418.1K | |
| Change in Accounts Receivable | -$1M | -$900.3K | $267.4K | -$2.3M | $133.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$2.3M | -$3.4M | -$3.6M | -$4.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $364.9K | -$117.2K | -- | -- | -- | |
| Cash From Investing | $364.9K | -$319.2K | $200K | -$20K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -$350K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $625.8K | $4.5M | $5.2M | $4.4M | |
| Beginning Cash (CF) | $1.3M | $5.5M | $4.6M | $2.1M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275.3K | -$2M | $1.3M | $1.6M | -$248.9K | |
| Ending Cash (CF) | $1.6M | $3.5M | $5.9M | $3.7M | $2.8M | |
| Levered Free Cash Flow | -$2.5M | -$2.3M | -$3.4M | -$3.6M | -$4.6M | |
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Financial Ratios
NCPL
Sector
P/E ratio
--
11.61x
PEG ratio
0.00x
0.39x
P/B ratio
0.12x
1.05x
Price / LTM sales
2.18x
2.49x
Growth Metrics
NCPL
Sector
Revenue growth
-85.36%
5.72%
Earnings growth
--
5.63%
Revenue (5-year growth)
37.33%
5.17%
Earnings forecast
--
$0.57
Profitability
NCPL
Sector
Profitability FY 2024
$4.8M
$141.1M
Return on invested capital
-25.87%
5.41%
Return on assets
-24.79%
0.98%
Return on equity
-27.54%
9.3%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
May
12
Estimated Next Earnings Date
Aug
11
Balance Sheet
NCPL
Sector
Total cash
$614.3K
$493.9M
Short term investments
--
$233.8M
Total assets
$41.6M
$4.1B
Long term debt
$2.4M
$302.4M
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