Netcapital reported a gross margin of 98.07% and a net margin of -1,921.46% for the quarter ended Jan 2026. These financial ratios cover 55 quarters of results from Jul 2012 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 96.97% | 95.47% | 98.52% | 97.83% | 98.66% | 98.43% | 97.96% | 99.81% | 99.25% | 98.81% | 99.01% | 94.35% | 96.83% | 92.81% | 88.40% | 95.31% | 99.21% | 96.10% | 96.33% | 98.07% | |||||||||||||||||||||||||||||||||||
| EBT Margin | 203.84% | 346.20% | -30.02% | 96.52% | 26.85% | -17.35% | 15.86% | 105.89% | 43.86% | -52.02% | 0.65% | -377.98% | -750.84% | -1,776.86% | -1,302.13% | -1,969.15% | -5,085.63% | -1,916.28% | -4,169.26% | -1,921.46% | |||||||||||||||||||||||||||||||||||
| EBIT Margin | -63.25% | -172.12% | -27.10% | -7.49% | -248.45% | 0.50% | 18.84% | 25.24% | 43.66% | -49.28% | 2.56% | -115.57% | -443.70% | -1,763.54% | -1,291.54% | -1,105.36% | -475.95% | -1,728.76% | -4,149.61% | -2,304.61% | |||||||||||||||||||||||||||||||||||
| EBITDA Margin | -63.25% | -172.12% | -27.10% | -7.49% | -248.45% | 0.50% | 18.84% | 25.24% | 43.66% | -49.28% | 2.56% | -115.57% | -443.70% | -1,763.54% | -1,291.54% | -1,105.36% | -475.95% | -1,728.76% | -4,149.61% | -2,304.61% | |||||||||||||||||||||||||||||||||||
| Operating Margin | -63.25% | -172.12% | -27.10% | -7.49% | -248.45% | 0.50% | 18.84% | 25.24% | 43.66% | -49.28% | 2.56% | -115.57% | -443.70% | -1,763.54% | -1,291.54% | -1,105.36% | -475.95% | -1,728.76% | -4,149.61% | -2,304.61% | |||||||||||||||||||||||||||||||||||
| Net Margin | 143.77% | 233.12% | -22.85% | 100.55% | 27.06% | 4.81% | 10.29% | 75.05% | 32.46% | -32.35% | 16.63% | -213.61% | -750.84% | -1,776.86% | -1,302.13% | -1,969.15% | -5,085.63% | -1,916.28% | -4,169.26% | -1,921.46% | |||||||||||||||||||||||||||||||||||
| FCF Margin | -81.60% | -141.98% | -84.22% | -22.38% | -38.12% | -79.34% | -55.70% | -60.17% | -38.62% | -96.33% | -23.60% | -155.37% | -378.45% | -1,380.64% | -872.26% | -762.07% | -179.34% | -2,217.35% | -5,047.97% | -920.80% | |||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 22.95M | 27.10M | 28.38M | 29.14M | 30.88M | 32.97M | 34.56M | 37.26M | 40.70M | 42.63M | 44.06M | 44.41M | 42.85M | 41.50M | 41.69M | 40.92M | 30.40M | 24.67M | 26.94M | 25.75M | |||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.02M | 0.02M | 0.02M | 0.02M | 0.30M | 0.02M | 0.02M | 0.01M | 0.35M | 1.89M | 2.44M | 1.89M | 1.89M | 1.92M | 1.92M | 1.92M | 1.89M | 0.03M | 1.92M | 1.89M | |||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.21 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.19 | 0.21 | 0.20 | 0.20 | 0.17 | 0.12 | 0.09 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | |||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 11.64 | -30.53 | -9.28 | -6.60 | -129.01 | 0.18 | 14.59 | 32.36 | 6.61 | -29.52 | 4.94 | -101.12 | -106.38 | -239.70 | -229.40 | -162.65 | -115.94 | -91.10 | -173.67 | -90.31 | |||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.02 | 0.10 | 0.09 | |||||||||||||||||||||||||||||||||||
| Times Interest Earned | 11.64 | -30.53 | -9.28 | -6.60 | -129.01 | 0.18 | 14.59 | 32.36 | 6.61 | -29.52 | 4.94 | -101.12 | -106.38 | -239.70 | -229.40 | -162.65 | -115.94 | -91.10 | -173.67 | -90.31 | |||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -8.77M | -2.06M | -0.94M | -0.48M | -0.47M | -2.56M | -1.57M | -1.77M | -0.57M | -1.03M | -0.53M | -2.17M | -0.86M | -0.86M | -1.35M | -0.61M | -0.29M | -4.56M | -1.68M | -0.72M | |||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.08% | -0.18% | -0.13% | -0.20% | -0.51% | -0.19% | -0.42% | -0.19% | |||||||||||||||||||||||||||||||||||
| Return on Capital EmployedROCE | -2.91% | -7.03% | -8.54% | -8.34% | -24.63% | -17.40% | -14.41% | -11.32% | 6.39% | 3.97% | 3.16% | -1.32% | -8.66% | -13.66% | -19.80% | -21.76% | -33.41% | -45.81% | -38.48% | -43.62% | |||||||||||||||||||||||||||||||||||
| Return on Invested CapitalROIC | 0.00% | 0.00% | -0.01% | -0.02% | -0.23% | -0.18% | -0.13% | -0.09% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |