Cash Flow Statement

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Netcapital (NCPLW) Interest Coverage Ratio Growth (1y) (2014 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Interest Cover Growth (1y) (Qtr)
1	Morgan Stanley	330.71 Bn	197.18 Bn	-	4.79%
2	Goldman Sachs	318.59 Bn	-618.96 Bn	-	2.77%
3	Schwab Charles	154.74 Bn	109.76 Bn	-	46.81%
4	Robinhood Markets	81.79 Bn	77.15 Bn	960.00 Mn	-
5	Interactive Brokers	39.54 Bn	50.13 Bn	-	5.78%
6	Circle Internet	25.60 Bn	24.08 Bn	35.01 Mn	-
7	LPL Financial Holdings	22.12 Bn	21.10 Bn	-	-0.48%
8	Iren	21.58 Bn	19.37 Bn	144.76 Mn	-321.91%
9	Tradeweb Markets	21.29 Bn	20.04 Bn	-	32.40%
10	Netcapital	-	-	92,524.00	44.48%

Historic Data

Download Data 🔒

Date	Value
Jan 31, 2026	44.48%
Oct 31, 2025	24.29%
Jul 31, 2025	62.00%
Apr 30, 2025	-17.44%
Jan 31, 2025	-60.85%
Oct 31, 2024	-4,739.76%
Jul 31, 2024	-325.75%
Apr 30, 2024	-287.85%
Jan 31, 2024	-412.48%
Oct 31, 2023	-66.10%
Jul 31, 2023	-30,750.36%
Apr 30, 2023	464.33%
Jan 31, 2023	590.52%
Oct 31, 2022	257.14%
Jul 31, 2022	100.60%
Apr 30, 2022	179.70%
Jan 31, 2022	-314.49%
Oct 31, 2021	-326.79%
Jul 31, 2021	-698.07%
Apr 30, 2021	-180.14%
Jan 31, 2021	-97.60%
Oct 31, 2020	-96.80%
Jul 31, 2020	-17.28%
Apr 30, 2020	-104.65%
Jan 31, 2020	3,659.60%
Oct 31, 2019	3,659.60%
Jul 31, 2019	735.70%
Apr 30, 2019	3,582.46%
Jan 31, 2019	450.53%
Oct 31, 2018	225.65%
Jul 31, 2018	58.68%
Apr 30, 2018	22.60%
Jan 31, 2018	79.89%
Oct 31, 2017	40.09%
Jul 31, 2017	49.18%
Apr 30, 2017	-0.47%
Oct 31, 2016	63.76%
Jul 31, 2016	29.91%
Oct 31, 2015	-201.56%
Jul 31, 2015	-120.49%
Jan 31, 2015	-643.17%
Oct 31, 2014	70,521.19%
Jul 31, 2014	3,202.74%