Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
6
NCPL Quote, Financials, Valuation and Earnings
Last price:
$0.83
Seasonality move
:
21.2%
Day range:
$0.83 - $0.98
52-week range:
$0.63 - $8.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.82x
P/B ratio:
0.18x
Volume:
219.3K
Avg. volume:
291.5K
1-year change:
-60.32%
Market cap:
$4.1M
Revenue:
$869.5K
EPS (TTM):
-$14.55
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $5.5M | $8.5M | $5M | $869.5K | |
| Revenue Growth (YoY) | 169.22% | 16.1% | 54.98% | -41.71% | -82.44% | |
| Cost of Revenues | $3.9M | $3.9M | $3.8M | $4M | $3.6M | |
| Gross Profit | $844.8K | $1.6M | $4.7M | $910.9K | -$2.7M | |
| Gross Profit Margin | 17.9% | 29.32% | 54.93% | 18.4% | -311.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $509.9K | $1.7M | $1.8M | $3.8M | $5.3M | |
| Other Inc / (Exp) | $2.6M | $5.2M | $1.7M | -$3.7M | -- | |
| Operating Expenses | $1.2M | $2.6M | $2.5M | $4.4M | $5.6M | |
| Operating Income | -$401.5K | -$1M | $2.2M | -$3.5M | -$8.4M | |
| Net Interest Expenses | $87.3K | $126.4K | $93.8K | $46K | $48.2K | |
| EBT. Incl. Unusual Items | $2.1M | $4M | $3.8M | -$7.3M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $613K | $544K | $854K | -$2.3M | -- | |
| Net Income to Company | $1.5M | $3.5M | $3M | -$5M | -$28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $3.5M | $3M | -$5M | -$28.3M | |
| Basic EPS (Cont. Ops) | $82.30 | $91.98 | $44.22 | -$28.83 | -$20.39 | |
| Diluted EPS (Cont. Ops) | $62.45 | $89.23 | $44.22 | -$28.83 | -$20.39 | |
| Weighted Average Basic Share | $17.9K | $38.1K | $66.8K | $172.9K | $1.4M | |
| Weighted Average Diluted Share | $23.5K | $39.3K | $66.8K | $172.9K | $1.4M | |
| EBITDA | -$401.5K | -$1M | $2.3M | -$3.4M | -$8.3M | |
| EBIT | -$401.5K | -$1M | $2.2M | -$3.5M | -$8.4M | |
| Revenue (Reported) | $4.7M | $5.5M | $8.5M | $5M | $869.5K | |
| Operating Income (Reported) | -$401.5K | -$1M | $2.2M | -$3.5M | -$8.4M | |
| Operating Income (Adjusted) | -$401.5K | -$1M | $2.2M | -$3.5M | -$8.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $625.2K | $1.3M | $1.5M | $142.2K | $190.1K | |
| Revenue Growth (YoY) | -64.53% | 114.43% | 13.37% | -90.64% | 33.63% | |
| Cost of Revenues | $955.6K | $812.1K | $1.1M | $1.2M | $1.8M | |
| Gross Profit | -$330.5K | $528.5K | $436.4K | -$1M | -$1.6M | |
| Gross Profit Margin | -52.86% | 39.42% | 28.71% | -712.73% | -852.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $416.9K | $400.1K | $1M | $1.4M | $1.6M | |
| Other Inc / (Exp) | $3.3M | -$181.8K | -- | $400 | -- | |
| Operating Expenses | $745.6K | $542.9K | $1.2M | $1.5M | $1.7M | |
| Operating Income | -$1.1M | -$14.4K | -$777.4K | -$2.5M | -$3.3M | |
| Net Interest Expenses | $35.2K | $36.3K | $13.3K | $10.5K | $392.5K | |
| EBT. Incl. Unusual Items | $2.2M | -$232.5K | -$790.7K | -$2.5M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $707K | -$297K | -$299K | -- | -- | |
| Net Income to Company | $1.5M | $64.5K | -$491.7K | -$2.5M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $64.5K | -$491.7K | -$2.5M | -$3.6M | |
| Basic EPS (Cont. Ops) | $46.24 | $1.42 | -$4.61 | -$5.10 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $45.51 | $1.42 | -$4.61 | -$5.10 | -$1.27 | |
| Weighted Average Basic Share | $31.5K | $45.3K | $106.7K | $495.3K | $2.9M | |
| Weighted Average Diluted Share | $32K | $45.3K | $106.7K | $495.3K | $2.9M | |
| EBITDA | -$1.1M | $6.7K | -$749K | -$2.5M | -$3.3M | |
| EBIT | -$1.1M | -$14.4K | -$777.4K | -$2.5M | -$3.3M | |
| Revenue (Reported) | $625.2K | $1.3M | $1.5M | $142.2K | $190.1K | |
| Operating Income (Reported) | -$1.1M | -$14.4K | -$777.4K | -$2.5M | -$3.3M | |
| Operating Income (Adjusted) | -$1.1M | -$14.4K | -$777.4K | -$2.5M | -$3.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $6.2M | $8.7M | $3.6M | $917.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $3.6M | $4.1M | $4.1M | $4.2M | |
| Gross Profit | $279.1K | $2.6M | $4.6M | -$539K | -$3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $881.5K | $1.7M | $2.5M | $4.1M | $5.4M | |
| Other Inc / (Exp) | $3.3M | $1.7M | $1.9M | -$3.7M | -- | |
| Operating Expenses | $1.8M | $2.6M | $3.2M | $4.7M | $5.8M | |
| Operating Income | -$1.5M | $30.5K | $1.4M | -$5.3M | -$9.1M | |
| Net Interest Expenses | $112.2K | $127.4K | $70.8K | $43.2K | $430.3K | |
| EBT. Incl. Unusual Items | $4.2M | $1.7M | $3.3M | -$9.1M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$460K | $852K | -$2M | -- | |
| Net Income to Company | $2.9M | $2.1M | $2.4M | -$7M | -$29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $2.1M | $2.4M | -$7M | -$29.4M | |
| Basic EPS (Cont. Ops) | $127.98 | $51.11 | $32.35 | -$24.16 | -$14.55 | |
| Diluted EPS (Cont. Ops) | $107.40 | $50.49 | $32.35 | -$24.16 | -$14.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | $51.6K | $1.5M | -$5.2M | -$9.1M | |
| EBIT | -$1.5M | $30.5K | $1.4M | -$5.3M | -$9.1M | |
| Revenue (Reported) | $3.6M | $6.2M | $8.7M | $3.6M | $917.3K | |
| Operating Income (Reported) | -$1.5M | $30.5K | $1.4M | -$5.3M | -$9.1M | |
| Operating Income (Adjusted) | -$1.5M | $30.5K | $1.4M | -$5.3M | -$9.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $625.2K | $1.3M | $1.5M | $142.2K | $190.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $955.6K | $812.1K | $1.1M | $1.2M | $1.8M | |
| Gross Profit | -$330.5K | $528.5K | $436.4K | -$1M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $416.9K | $400.1K | $1M | $1.4M | $1.6M | |
| Other Inc / (Exp) | $3.3M | -$181.8K | -- | $400 | -- | |
| Operating Expenses | $745.6K | $542.9K | $1.2M | $1.5M | $1.7M | |
| Operating Income | -$1.1M | -$14.4K | -$777.4K | -$2.5M | -$3.3M | |
| Net Interest Expenses | $35.2K | $36.3K | $13.3K | $10.5K | $392.5K | |
| EBT. Incl. Unusual Items | $2.2M | -$232.5K | -$790.7K | -$2.5M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $707K | -$297K | -$299K | -- | -- | |
| Net Income to Company | $1.5M | $64.5K | -$491.7K | -$2.5M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $64.5K | -$491.7K | -$2.5M | -$3.6M | |
| Basic EPS (Cont. Ops) | $46.24 | $1.42 | -$4.61 | -$5.10 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $45.51 | $1.42 | -$4.61 | -$5.10 | -$1.27 | |
| Weighted Average Basic Share | $31.5K | $45.3K | $106.7K | $495.3K | $2.9M | |
| Weighted Average Diluted Share | $32K | $45.3K | $106.7K | $495.3K | $2.9M | |
| EBITDA | -$1.1M | $6.7K | -$749K | -$2.5M | -$3.3M | |
| EBIT | -$1.1M | -$14.4K | -$777.4K | -$2.5M | -$3.3M | |
| Revenue (Reported) | $625.2K | $1.3M | $1.5M | $142.2K | $190.1K | |
| Operating Income (Reported) | -$1.1M | -$14.4K | -$777.4K | -$2.5M | -$3.3M | |
| Operating Income (Adjusted) | -$1.1M | -$14.4K | -$777.4K | -$2.5M | -$3.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $473.9K | $569.4K | $863.2K | $289.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2.4M | $1.4M | $154.8K | $78.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $653.9K | $5.7K | $583K | $23.3K | $31.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5M | $2.9M | $2.5M | $1M | $399.6K | |
| Property Plant And Equipment | $14.8M | $15.5M | -- | -- | -- | |
| Long-Term Investments | $6.4M | $13.3M | $23.4M | $25.8M | $5.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8M | $15.5M | $15.9M | $14.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.7M | $31.8M | $41.8M | $41.6M | $20.9M | |
| Accounts Payable | $4.2M | $914.6K | $653.5K | $793.3K | $2.9M | |
| Accrued Expenses | $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 | $9.2M | $6M | $5.2M | $3.1M | $5.5M | |
| Long-Term Debt | $2.4M | $495.1K | $500K | $500K | $500K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $6.5M | $5.7M | $3.6M | $6M | |
| Common Stock | $2.2K | $247.2K | $189.6K | $145K | $202.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.2M | $25.2M | $36.2M | $37.9M | $14.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.2M | $25.2M | $36.2M | $37.9M | $14.9M | |
| Total Liabilities and Equity | $25.7M | $31.8M | $41.8M | $41.6M | $20.9M | |
| Cash and Short Terms | $2.5M | $473.9K | $569.4K | $863.2K | $289.4K | |
| Total Debt | $5.3M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $2.6M | $1M | $855.2K | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $2.2M | $1.4M | $20K | $20K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $431.8K | $41.5K | $444.8K | $48.2K | $409.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8M | $4.8M | $2.8M | $924.9K | $5M | |
| Property Plant And Equipment | $14.8M | -- | -- | -- | -- | |
| Long-Term Investments | $9.9M | $13.9M | $24.8M | $25.8M | $5.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8M | $15.5M | $15.8M | $14.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.5M | $34.2M | $43.4M | $41.4M | $28.4M | |
| Accounts Payable | $629.3K | $533K | $662.2K | $1.2M | $1.9M | |
| Accrued Expenses | $435.1K | $421.1K | $329.1K | $331.5K | -- | |
| 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 | $5.3M | $4M | $4.5M | $3.4M | $4.8M | |
| Long-Term Debt | $2.4M | $492.1K | $500K | $500K | $500K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $4.5M | $5M | $3.9M | $5.3M | |
| Common Stock | $2.7K | $248.5K | $192.6K | $122.8K | $4.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.8M | $29.7M | $38.5M | $37.5M | $23.1M | |
| Total Liabilities and Equity | $28.5M | $34.2M | $43.4M | $41.4M | $28.4M | |
| Cash and Short Terms | $2.1M | $2.6M | $1M | $855.2K | $4.6M | |
| Total Debt | $5.3M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $3.5M | $3M | -$5M | -$28.3M | |
| Depreciation & Amoritzation | -- | -- | $96.4K | $93.9K | $35.5K | |
| Stock-Based Compensation | $680.6K | $1.2M | $269.6K | $1.3M | $757.5K | |
| Change in Accounts Receivable | -$1.4M | -$1.2M | $1M | -$295K | $50.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$3M | -$4.6M | -$4.9M | -$5.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -$1.1M | -$350K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $625.8K | -- | -- | -- | |
| Cash From Financing | $5.5M | $1.3M | $4.5M | $5.2M | $4.8M | |
| Beginning Cash (CF) | $2.5M | $473.9K | $569.4K | $863.2K | $289.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$2M | $95.5K | $293.7K | -$573.8K | |
| Ending Cash (CF) | $4.9M | -$1.5M | $665K | $1.2M | -$284.3K | |
| Levered Free Cash Flow | -$3.3M | -$3M | -$4.6M | -$4.9M | -$5.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $64.5K | -$491.7K | -$2.5M | -$3.6M | |
| Depreciation & Amoritzation | -- | $21.1K | $28.3K | $8.9K | $8.9K | |
| Stock-Based Compensation | $297K | $33K | $483.4K | $139.4K | $516.1K | |
| Change in Accounts Receivable | $24.7K | $279.2K | $27.5K | $134.4K | $58.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$887.6K | -$1.1M | -$1.5M | -$2M | -$4.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.5K | $200K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$350K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $577.4K | $2.9M | $1.9M | $2M | $8.5M | |
| Beginning Cash (CF) | $2.1M | $2.6M | $1M | $855.2K | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$414.7K | $2.1M | $461.2K | -$8K | $4.3M | |
| Ending Cash (CF) | $1.6M | $4.6M | $1.5M | $847.2K | $8.8M | |
| Levered Free Cash Flow | -$887.6K | -$1.1M | -$1.5M | -$2M | -$4.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $2.1M | $2.4M | -$7M | -$29.4M | |
| Depreciation & Amoritzation | -- | -- | $103.7K | $74.4K | $35.5K | |
| Stock-Based Compensation | $856.2K | $912K | $720K | $980.9K | $1.1M | |
| Change in Accounts Receivable | -$1.4M | -$899.8K | $788.9K | -$188.1K | -$24.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$3.2M | -$5M | -$5.4M | -$7.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $137.5K | -$14.7K | -- | -$20K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$404.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $3.7M | $3.5M | $5.2M | $11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $497K | -$1.5M | -$175.4K | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6M | -$3.2M | -$5M | -$5.4M | -$7.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $64.5K | -$491.7K | -$2.5M | -$3.6M | |
| Depreciation & Amoritzation | -- | $21.1K | $28.3K | $8.9K | $8.9K | |
| Stock-Based Compensation | $297K | $33K | $483.4K | $139.4K | $516.1K | |
| Change in Accounts Receivable | $24.7K | $279.2K | $27.5K | $134.4K | $58.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$887.6K | -$1.1M | -$1.5M | -$2M | -$4.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.5K | $200K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$350K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $577.4K | $2.9M | $1.9M | $2M | $8.5M | |
| Beginning Cash (CF) | $2.1M | $2.6M | $1M | $855.2K | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$414.7K | $2.1M | $461.2K | -$8K | $4.3M | |
| Ending Cash (CF) | $1.6M | $4.6M | $1.5M | $847.2K | $8.8M | |
| Levered Free Cash Flow | -$887.6K | -$1.1M | -$1.5M | -$2M | -$4.2M | |
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Financial Ratios
NCPL
Sector
P/E ratio
--
11.87x
PEG ratio
0.00x
0.31x
P/B ratio
0.18x
1.08x
Price / LTM sales
1.82x
1.79x
Growth Metrics
NCPL
Sector
Revenue growth
33.63%
5.56%
Earnings growth
75.16%
14.6%
Revenue (5-year growth)
-13.09%
8.86%
Earnings forecast
--
$0.62
Profitability
NCPL
Sector
Profitability FY 2025
-$2.7M
--
Return on invested capital
-91.42%
5.04%
Return on assets
-85.21%
1.02%
Return on equity
-99.43%
9.68%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
NCPL
Sector
Total cash
$4.6M
$436.6M
Short term investments
--
$211.5M
Total assets
$20.9M
$3.1B
Long term debt
$3M
$84.4M
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