Netcapital (Netcapital) FCF Margin % : -155.32% (As of Jan. 2024)

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What is Netcapital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Netcapital's Free Cash Flow for the three months ended in Jan. 2024 was $-1.62 Mil. Netcapital's Revenue for the three months ended in Jan. 2024 was $1.04 Mil. Therefore, Netcapital's FCF Margin % for the quarter that ended in Jan. 2024 was -155.32%.

As of today, Netcapital's current FCF Yield % is -183.31%.

The historical rank and industry rank for Netcapital's FCF Margin % or its related term are showing as below:

NCPL' s FCF Margin % Range Over the Past 10 Years
Min: -68.86 Med: -49.71 Max: 3.06
Current: -61.77

During the past 6 years, the highest FCF Margin % of Netcapital was 3.06%. The lowest was -68.86%. And the median was -49.71%.

NCPL's FCF Margin % is ranked worse than
76.19% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs NCPL: -61.77

Netcapital FCF Margin % Historical Data

The historical data trend for Netcapital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Netcapital FCF Margin % Chart

Netcapital Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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3.06

-0.23

-68.86

-54.86

-54.36

Netcapital Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-60.18	-38.60	-96.32	-23.60	-155.32

Competitive Comparison of Netcapital's FCF Margin %

For the Capital Markets subindustry, Netcapital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Netcapital's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Netcapital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Netcapital's FCF Margin % falls into.

Netcapital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Netcapital's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-4.617	/	8.494
	=	-54.36 %

Netcapital's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-1.62	/	1.043
	=	-155.32 %

Netcapital FCF Margin % Related Terms

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Netcapital (Netcapital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Netcapital Inc (NAS:NCPL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lincoln Street, Boston, MA, USA, 02111

Website

https://www.netcapitalinc.com

Netcapital Inc is a financial technology company. The company facilitates the growth of private companies by providing fundraising services and other consulting services. The company's online private investment platform connects entrepreneurs and investors, enabling companies to raise capital digitally.

Executives

Arnold Scott	director	14 CORTLAND AVE, STRATHAM NH 03885
Martin Robert Kay	director	26 KINGSTON ROAD, NEWTON MA 02461
Carole Lisa Murko	officer: Chief Marketing Officer	PO BOX 628, STOCKBRIDGE MA 01262
Kraysler Coreen Sarah	officer: Chief Financial Officer	2 SUMMIT AVE, HULL MA 02045
Cecilia Lenk	officer: Chief Executive Officer	745 ATLANTIC AVENUE, SUITE 1024, BOSTON MA 20111
Kathryn Kraysler	officer: Chief Marketing Officer	745 ATLANTIC AVE, BOSTON MA 02111
Manuel Goncalves Teixeira	officer: CEO	668 CHRISTIAN ROAD, MIDDLEBURY CT 06762
Avi Liss	director	233 HARVARD STREET #308, BROOKLINE MA 02446
Steven F Geary	director	1 LINCOLN STREET, BOSTON MA 02111