Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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NCPL Quote, Financials, Valuation and Earnings
Last price:
$0.77
Seasonality move
:
26.1%
Day range:
$0.76 - $0.81
52-week range:
$0.62 - $8.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.84x
P/B ratio:
0.25x
Volume:
264.5K
Avg. volume:
11.2M
1-year change:
-61.43%
Market cap:
$5.3M
Revenue:
$869.5K
EPS (TTM):
-$12.65
| 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 | $75.8K | |
| Gross Profit | $844.8K | $1.6M | $4.7M | $910.9K | $793.6K | |
| Gross Profit Margin | 17.9% | 29.32% | 54.93% | 18.4% | 91.27% | |
| 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 | $9.1M | |
| Operating Income | -$401.5K | -$1M | $2.2M | -$3.5M | -$8.3M | |
| 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 | -$8.3M | |
| Revenue (Reported) | $4.7M | $5.5M | $8.5M | $5M | $869.5K | |
| Operating Income (Reported) | -$401.5K | -$1M | $2.2M | -$3.5M | -$8.3M | |
| Operating Income (Adjusted) | -$401.5K | -$1M | $2.2M | -$3.5M | -$8.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.8M | $2M | $170.5K | $51.1K | |
| Revenue Growth (YoY) | 64.1% | 48.27% | 14.77% | -91.65% | -70.05% | |
| Cost of Revenues | $748.1K | $934.2K | $1.1M | $28.6K | $10.7K | |
| Gross Profit | $451.8K | $844.7K | $942.4K | $141.9K | $40.3K | |
| Gross Profit Margin | 37.66% | 47.48% | 46.16% | 83.23% | 78.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $583.4K | $313.7K | $695.4K | $1.5M | -- | |
| Other Inc / (Exp) | -- | -$9K | -- | -- | -- | |
| Operating Expenses | $776.9K | $530.7K | $918.5K | $2.4M | $2.2M | |
| Operating Income | -$325.1K | $314.1K | $23.9K | -$2.2M | -$2.1M | |
| Net Interest Expenses | $35K | $23K | $10.6K | $9.6K | $12.2K | |
| EBT. Incl. Unusual Items | -$360.2K | $282.1K | $13.3K | -$2.2M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86K | $99K | -$326.3K | -- | -- | |
| Net Income to Company | -$274.2K | $183.1K | $339.6K | -$2.2M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$274.2K | $183.1K | $339.6K | -$2.2M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$7.06 | $2.99 | $2.52 | -$2.34 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$7.06 | $2.99 | $2.52 | -$2.34 | -$0.44 | |
| Weighted Average Basic Share | $38.8K | $61.3K | $134.8K | $947.5K | $4.8M | |
| Weighted Average Diluted Share | $38.8K | $61.3K | $134.8K | $947.5K | $4.8M | |
| EBITDA | -$325.1K | $335.2K | $52.2K | -$2.2M | -$2.1M | |
| EBIT | -$325.1K | $314.1K | $23.9K | -$2.2M | -$2.1M | |
| Revenue (Reported) | $1.2M | $1.8M | $2M | $170.5K | $51.1K | |
| Operating Income (Reported) | -$325.1K | $314.1K | $23.9K | -$2.2M | -$2.1M | |
| Operating Income (Adjusted) | -$325.1K | $314.1K | $23.9K | -$2.2M | -$2.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $6.8M | $8.9M | $1.7M | $797.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $3.8M | $4.3M | $3M | $55.1K | |
| Gross Profit | $483.1K | $3M | $4.7M | -$1.3M | $742.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.4M | $2.8M | $4.9M | $3.9M | |
| Other Inc / (Exp) | $3.3M | $1.7M | $1.9M | -$3.7M | -- | |
| Operating Expenses | $2.4M | $2.3M | $3.5M | $6.2M | $9.7M | |
| Operating Income | -$1.9M | $669.7K | $1.1M | -$7.5M | -$9M | |
| Net Interest Expenses | $133.9K | $115.4K | $58.4K | $42.2K | $432.9K | |
| EBT. Incl. Unusual Items | $3.8M | $2.3M | $3M | -$11.3M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$275K | $426.7K | -$1.7M | -- | |
| Net Income to Company | $2.6M | $2.6M | $2.6M | -$9.6M | -$29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $2.6M | $2.6M | -$9.6M | -$29.3M | |
| Basic EPS (Cont. Ops) | $115.32 | $61.16 | $31.89 | -$29.02 | -$12.65 | |
| Diluted EPS (Cont. Ops) | $94.74 | $60.54 | $31.89 | -$29.02 | -$12.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | $711.9K | $1.2M | -$7.5M | -$9M | |
| EBIT | -$1.9M | $669.7K | $1.1M | -$7.5M | -$9M | |
| Revenue (Reported) | $4.1M | $6.8M | $8.9M | $1.7M | $797.8K | |
| Operating Income (Reported) | -$1.9M | $669.7K | $1.1M | -$7.5M | -$9M | |
| Operating Income (Adjusted) | -$1.9M | $669.7K | $1.1M | -$7.5M | -$9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $3.1M | $3.6M | $312.7K | $241.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.7M | $2.2M | $1.2M | $27K | |
| Gross Profit | $121.3K | $1.4M | $1.4M | -$871.6K | $214.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $713.8K | $1.7M | $2.9M | $1.6M | |
| Other Inc / (Exp) | $3.3M | -$190.8K | -- | $400 | -- | |
| Operating Expenses | $1.5M | $1.1M | $2.1M | $3.9M | $5.6M | |
| Operating Income | -$1.4M | $299.7K | -$753.5K | -$4.7M | -$5.4M | |
| Net Interest Expenses | $70.2K | $59.3K | $23.9K | $20.1K | $404.7K | |
| EBT. Incl. Unusual Items | $1.8M | $49.6K | -$777.4K | -$4.7M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $621K | -$198K | -$625.3K | -- | -- | |
| Net Income to Company | $1.2M | $247.6K | -$152.1K | -$4.7M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $247.6K | -$152.1K | -$4.7M | -$5.8M | |
| Basic EPS (Cont. Ops) | $39.18 | $4.41 | -$2.09 | -$7.45 | -$1.71 | |
| Diluted EPS (Cont. Ops) | $38.45 | $4.41 | -$2.09 | -$7.45 | -$1.71 | |
| Weighted Average Basic Share | $70.3K | $106.6K | $241.5K | $1.4M | $7.7M | |
| Weighted Average Diluted Share | $70.8K | $106.6K | $241.5K | $1.4M | $7.7M | |
| EBITDA | -$1.4M | $341.9K | -$696.8K | -$4.7M | -$5.4M | |
| EBIT | -$1.4M | $299.7K | -$753.5K | -$4.7M | -$5.4M | |
| Revenue (Reported) | $1.8M | $3.1M | $3.6M | $312.7K | $241.2K | |
| Operating Income (Reported) | -$1.4M | $299.7K | -$753.5K | -$4.7M | -$5.4M | |
| Operating Income (Adjusted) | -$1.4M | $299.7K | -$753.5K | -$4.7M | -$5.4M | |
| 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 | $5.7M | |
| 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 | $2.2K | |
| 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 | $4.3M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $941K | $1.6M | $528.8K | $1.3M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.3M | $2.9M | $37.2K | $12.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $177.9K | $39.2K | $313.1K | $30.1K | $298.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5M | $3.9M | $3.9M | $1.4M | $2M | |
| Property Plant And Equipment | $14.8M | -- | -- | -- | -- | |
| Long-Term Investments | $10M | $15.6M | $24.9M | $25.8M | $5.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8M | $15.5M | $15.8M | $14.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.3M | $34.9M | $44.7M | $41.9M | $25.4M | |
| Accounts Payable | $677.8K | $527.1K | $888.1K | $1.8M | $1.3M | |
| Accrued Expenses | $501.9K | $520.3K | $504K | $295.2K | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $1.9M | $1.9M | $1.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6M | $4.2M | $5.1M | $4M | $3.5M | |
| Long-Term Debt | $1.8M | $489.1K | $500K | $500K | $495.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $4.7M | $5.6M | $4.5M | $4M | |
| Common Stock | $2.7K | $248.6K | $131.6K | $1.8K | $4.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.5M | $30.3M | $39.1M | $37.4M | $21.4M | |
| Total Liabilities and Equity | $28.3M | $34.9M | $44.7M | $41.9M | $25.4M | |
| Cash and Short Terms | $941K | $1.6M | $528.8K | $1.3M | $1.7M | |
| Total Debt | $4.3M | $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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$274.2K | $183.1K | $339.6K | -$2.2M | -$2.1M | |
| Depreciation & Amoritzation | -- | $21.1K | $28.3K | $8.9K | $8.9K | |
| Stock-Based Compensation | $186.1K | $33K | $280.5K | $139.4K | $139.4K | |
| Change in Accounts Receivable | -$1M | -$131.7K | -$1.7M | -$17.6K | -$3.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$990.9K | -$481.8K | -$1.5M | -$2.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.7K | -- | -$20K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.9K | -- | -- | $2M | -$300K | |
| Beginning Cash (CF) | $941K | $1.6M | $528.8K | $1.3M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$990.9K | -$501.8K | $491.6K | -$2.9M | |
| Ending Cash (CF) | -$177.3K | $574.3K | $27K | $1.8M | -$1.2M | |
| Levered Free Cash Flow | -$1M | -$990.9K | -$481.8K | -$1.5M | -$2.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $2.6M | $2.6M | -$9.6M | -$29.3M | |
| Depreciation & Amoritzation | -- | -- | $110.9K | $54.9K | $35.5K | |
| Stock-Based Compensation | $903.8K | $758.9K | $967.5K | $839.8K | $1.1M | |
| Change in Accounts Receivable | -$2.4M | -$1.8K | -$782.9K | $1.5M | -$10.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$3.2M | -$4.5M | -$6.4M | -$8.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1K | $128K | -$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 | $7.2M | $9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $485K | $624.3K | -$1M | $817.9K | $337.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2M | -$3.2M | -$4.5M | -$6.4M | -$8.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $247.6K | -$152.1K | -$4.7M | -$5.8M | |
| Depreciation & Amoritzation | -- | $42.2K | $56.6K | $17.8K | $17.8K | |
| Stock-Based Compensation | $483.1K | $66K | $763.9K | $278.8K | $655.5K | |
| Change in Accounts Receivable | -$1M | $147.5K | -$1.7M | $116.8K | $55.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$2.1M | -$1.9M | -$3.5M | -$6.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$247.2K | $200K | -$20K | -- | -- | |
| 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 | $612.3K | $2.9M | $1.9M | $3.9M | $8.2M | |
| Beginning Cash (CF) | $3M | $4.1M | $1.6M | $2.2M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $1.1M | -$40.6K | $483.6K | $1.4M | |
| Ending Cash (CF) | $1.5M | $5.2M | $1.5M | $2.7M | $7.6M | |
| Levered Free Cash Flow | -$1.9M | -$2.1M | -$1.9M | -$3.5M | -$6.8M | |
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Financial Ratios
NCPL
Sector
P/E ratio
--
12.26x
PEG ratio
0.00x
0.31x
P/B ratio
0.25x
1.11x
Price / LTM sales
2.84x
1.84x
Growth Metrics
NCPL
Sector
Revenue growth
-70.05%
5.54%
Earnings growth
81.11%
14.87%
Revenue (5-year growth)
-13.09%
8.85%
Earnings forecast
--
$0.62
Profitability
NCPL
Sector
Profitability FY 2025
$793.6K
--
Return on invested capital
-101.25%
5.03%
Return on assets
-93.62%
1.01%
Return on equity
-111.21%
9.68%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
NCPL
Sector
Total cash
$1.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$20.9M
$3.1B
Long term debt
$2.4M
$79.3M
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