_id

69148054ccc777a4e85d9297

Ticker

NCPL

Name

Netcapital Inc

Exchange

NASDAQ

Address

1 Lincoln Street, Boston, MA, United States, 02111

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.netcapitalinc.com

Description

Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.

Last Close

1.06

Volume

669699

Current Price

1.14

Change

7.547169811320741

Last Updated

2025-12-02T12:24:14.793Z

Image

data:image/webp;base64,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

Ipo Date

2017-09-22T00:00:00.000Z

Market Cap

5852288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

5

Target Price

2.25

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

190058

Cost Of Revenue

7409

Gross Profit

182649

Operating Expenses

3460888

Operating Income

-3278239

Interest Expense

36067

Pretax Income

-3642052

Net Income

-3642052

Eps

-1.2675153538743062

Dividends Per Share

-

Shares Outstanding

4917889

Income Tax Expense

-

EBITDA

-3285648

Operating Margin

-1724.8624104220817

Total Other Income Expense Net

-363813

Cash

4562491

Short Term Investments

-

Receivables

20000

Inventories

-

Total Current Assets

4992152

Property Plant Equipment

-

Total Assets

28432302

Payables

1934537

Short Term Debt

2520124

Long Term Debt

500000

Total Liabilities

5305386

Equity

23126916

Depreciation

8869

Change In Working Capital

-1346421

Cash From Operations

-4214258

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

8487321

Net Change In Cash

4273063

PE

-

PB

0.1416380835213826

ROE

-15.74810925935823

ROA

-12.809557242322484

FCF

-4214258

Fcf Percent

-22.173536499384397

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

190058

Quarters > 0 > income Statement > cost Of Revenue

7409

Quarters > 0 > income Statement > gross Profit

182649

Quarters > 0 > income Statement > operating Expenses

3460888

Quarters > 0 > income Statement > operating Income

-3278239

Quarters > 0 > income Statement > interest Expense

36067

Quarters > 0 > income Statement > pretax Income

-3642052

Quarters > 0 > income Statement > net Income

-3642052

Quarters > 0 > income Statement > eps

-1.2675153538743062

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2873379

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3285648

Quarters > 0 > income Statement > operating Margin

-1724.8624104220817

Quarters > 0 > income Statement > total Other Income Expense Net

-363813

Quarters > 0 > balance Sheet > cash

4562491

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4992152

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

28432302

Quarters > 0 > balance Sheet > payables

1934537

Quarters > 0 > balance Sheet > short Term Debt

2520124

Quarters > 0 > balance Sheet > long Term Debt

500000

Quarters > 0 > balance Sheet > total Liabilities

5305386

Quarters > 0 > balance Sheet > equity

23126916

Quarters > 0 > cash Flow > net Income

-3642052

Quarters > 0 > cash Flow > depreciation

8869

Quarters > 0 > cash Flow > change In Working Capital

-1346421

Quarters > 0 > cash Flow > cash From Operations

-4214258

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

8487321

Quarters > 0 > cash Flow > net Change In Cash

4273063

Quarters > 0 > ratios > PE

-1.2675153538743062

Quarters > 0 > ratios > PB

0.1416380835213826

Quarters > 0 > ratios > ROE

-15.74810925935823

Quarters > 0 > ratios > ROA

-12.809557242322484

Quarters > 0 > ratios > FCF

-4214258

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-22.173536499384397

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

404023

Quarters > 1 > income Statement > cost Of Revenue

3188

Quarters > 1 > income Statement > gross Profit

400835

Quarters > 1 > income Statement > operating Expenses

2335849

Quarters > 1 > income Statement > operating Income

-1931826

Quarters > 1 > income Statement > interest Expense

10848

Quarters > 1 > income Statement > pretax Income

-20547117

Quarters > 1 > income Statement > net Income

-20547117

Quarters > 1 > income Statement > eps

-9.372718414980937

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2192226

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-478.14753120490667

Quarters > 1 > income Statement > total Other Income Expense Net

-18603243

Quarters > 1 > balance Sheet > cash

289428

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78649

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

399612

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

20901491

Quarters > 1 > balance Sheet > payables

2941108

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

500000

Quarters > 1 > balance Sheet > total Liabilities

5995767

Quarters > 1 > balance Sheet > equity

14905724

Quarters > 1 > cash Flow > net Income

-20547117

Quarters > 1 > cash Flow > depreciation

8869

Quarters > 1 > cash Flow > change In Working Capital

723715

Quarters > 1 > cash Flow > cash From Operations

-724581

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

399705

Quarters > 1 > cash Flow > net Change In Cash

-324876

Quarters > 1 > ratios > PE

-9.372718414980937

Quarters > 1 > ratios > PB

0.16766294881080582

Quarters > 1 > ratios > ROE

-137.84715858149528

Quarters > 1 > ratios > ROA

-98.30455157481349

Quarters > 1 > ratios > FCF

-724581

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.7934152263608756

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

152682

Quarters > 2 > income Statement > cost Of Revenue

7155

Quarters > 2 > income Statement > gross Profit

145527

Quarters > 2 > income Statement > operating Expenses

1833219

Quarters > 2 > income Statement > operating Income

-1687692

Quarters > 2 > income Statement > interest Expense

10376

Quarters > 2 > income Statement > pretax Income

-3006537

Quarters > 2 > income Statement > net Income

-3006537

Quarters > 2 > income Statement > eps

-1.5696923879340094

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1915367

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2987292

Quarters > 2 > income Statement > operating Margin

-1105.3640900695564

Quarters > 2 > income Statement > total Other Income Expense Net

-1318845

Quarters > 2 > balance Sheet > cash

614304

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22400

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

672819

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

39900677

Quarters > 2 > balance Sheet > payables

2160727

Quarters > 2 > balance Sheet > short Term Debt

1920124

Quarters > 2 > balance Sheet > long Term Debt

500000

Quarters > 2 > balance Sheet > total Liabilities

4930412

Quarters > 2 > balance Sheet > equity

34970265

Quarters > 2 > cash Flow > net Income

-3006537

Quarters > 2 > cash Flow > depreciation

8869

Quarters > 2 > cash Flow > change In Working Capital

409573

Quarters > 2 > cash Flow > cash From Operations

-1163543

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

431108

Quarters > 2 > cash Flow > net Change In Cash

-732435

Quarters > 2 > ratios > PE

-1.5696923879340094

Quarters > 2 > ratios > PB

0.06243928606203012

Quarters > 2 > ratios > ROE

-8.597409828035332

Quarters > 2 > ratios > ROA

-7.535052600736574

Quarters > 2 > ratios > FCF

-1163543

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.62069530134528

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

170528

Quarters > 3 > income Statement > cost Of Revenue

19781

Quarters > 3 > income Statement > gross Profit

150747

Quarters > 3 > income Statement > operating Expenses

2353178

Quarters > 3 > income Statement > operating Income

-2202431

Quarters > 3 > income Statement > interest Expense

9601

Quarters > 3 > income Statement > pretax Income

-2220501

Quarters > 3 > income Statement > net Income

-2220501

Quarters > 3 > income Statement > eps

-2.3436380888249517

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

947459

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2202031

Quarters > 3 > income Statement > operating Margin

-1291.536287295928

Quarters > 3 > income Statement > total Other Income Expense Net

-18070

Quarters > 3 > balance Sheet > cash

1346739

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39151

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1416010

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

41937918

Quarters > 3 > balance Sheet > payables

1815823

Quarters > 3 > balance Sheet > short Term Debt

1920124

Quarters > 3 > balance Sheet > long Term Debt

500000

Quarters > 3 > balance Sheet > total Liabilities

4531595

Quarters > 3 > balance Sheet > equity

37406323

Quarters > 3 > cash Flow > net Income

-2220501

Quarters > 3 > cash Flow > depreciation

8869

Quarters > 3 > cash Flow > change In Working Capital

599567

Quarters > 3 > cash Flow > cash From Operations

-1487442

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

-5

Quarters > 3 > cash Flow > cash From Financing

1979000

Quarters > 3 > cash Flow > net Change In Cash

491558

Quarters > 3 > ratios > PE

-2.3436380888249517

Quarters > 3 > ratios > PB

0.028874884601728962

Quarters > 3 > ratios > ROE

-5.936164856406763

Quarters > 3 > ratios > ROA

-5.294733515383382

Quarters > 3 > ratios > FCF

-1487447

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.722596875586413

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

869460

Annuals > 0 > income Statement > cost Of Revenue

40344

Annuals > 0 > income Statement > gross Profit

829116

Annuals > 0 > income Statement > operating Expenses

9110089

Annuals > 0 > income Statement > operating Income

-8280973

Annuals > 0 > income Statement > interest Expense

48226

Annuals > 0 > income Statement > pretax Income

-28301325

Annuals > 0 > income Statement > net Income

-28301325

Annuals > 0 > income Statement > eps

-20.39491131151156

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1387666

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-28217623

Annuals > 0 > income Statement > operating Margin

-952.4271386837806

Annuals > 0 > income Statement > total Other Income Expense Net

-20020352

Annuals > 0 > balance Sheet > cash

289428

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

78649

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

399612

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

20901491

Annuals > 0 > balance Sheet > payables

2941108

Annuals > 0 > balance Sheet > short Term Debt

2183561

Annuals > 0 > balance Sheet > long Term Debt

500000

Annuals > 0 > balance Sheet > total Liabilities

5995767

Annuals > 0 > balance Sheet > equity

14905724

Annuals > 0 > cash Flow > net Income

-28301325

Annuals > 0 > cash Flow > depreciation

35476

Annuals > 0 > cash Flow > change In Working Capital

2158267

Annuals > 0 > cash Flow > cash From Operations

-5339211

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4765457

Annuals > 0 > cash Flow > net Change In Cash

-573754

Annuals > 0 > ratios > PE

-20.39491131151156

Annuals > 0 > ratios > PB

0.11078445703140619

Annuals > 0 > ratios > ROE

-189.86883830668003

Annuals > 0 > ratios > ROA

-135.40337863935162

Annuals > 0 > ratios > FCF

-5339211

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.1408356911186255

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

4951435

Annuals > 1 > income Statement > cost Of Revenue

108060

Annuals > 1 > income Statement > gross Profit

4843375

Annuals > 1 > income Statement > operating Expenses

8285763

Annuals > 1 > income Statement > operating Income

-3442388

Annuals > 1 > income Statement > interest Expense

45990

Annuals > 1 > income Statement > pretax Income

-7325605

Annuals > 1 > income Statement > net Income

-4986317

Annuals > 1 > income Statement > eps

-28.833141548656446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

172937

Annuals > 1 > income Statement > income Tax Expense

-2339288

Annuals > 1 > income Statement > EBITDA

-7185753

Annuals > 1 > income Statement > operating Margin

-69.52303726091526

Annuals > 1 > income Statement > total Other Income Expense Net

-3883217

Annuals > 1 > balance Sheet > cash

863182

Annuals > 1 > balance Sheet > short Term Investments

-202000

Annuals > 1 > balance Sheet > receivables

156049

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1042535

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

41557306

Annuals > 1 > balance Sheet > payables

793325

Annuals > 1 > balance Sheet > short Term Debt

1920124

Annuals > 1 > balance Sheet > long Term Debt

500000

Annuals > 1 > balance Sheet > total Liabilities

3616698

Annuals > 1 > balance Sheet > equity

37940608

Annuals > 1 > cash Flow > net Income

-4986317

Annuals > 1 > cash Flow > depreciation

93862

Annuals > 1 > cash Flow > change In Working Capital

-239666

Annuals > 1 > cash Flow > cash From Operations

-4879838

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-20000

Annuals > 1 > cash Flow > cash From Financing

5193579

Annuals > 1 > cash Flow > net Change In Cash

293741

Annuals > 1 > ratios > PE

-28.833141548656446

Annuals > 1 > ratios > PB

0.005424136323803772

Annuals > 1 > ratios > ROE

-13.142427764995226

Annuals > 1 > ratios > ROA

-11.998653136947809

Annuals > 1 > ratios > FCF

-4879840

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9855405554147434

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

8493985

Annuals > 2 > income Statement > cost Of Revenue

85038

Annuals > 2 > income Statement > gross Profit

8408947

Annuals > 2 > income Statement > operating Expenses

6137071

Annuals > 2 > income Statement > operating Income

2271876

Annuals > 2 > income Statement > interest Expense

93842

Annuals > 2 > income Statement > pretax Income

3808972

Annuals > 2 > income Statement > net Income

2954972

Annuals > 2 > income Statement > eps

0.6317466045703398

Annuals > 2 > income Statement > dividends Per Share

1057860

Annuals > 2 > income Statement > shares Outstanding

4677464

Annuals > 2 > income Statement > income Tax Expense

854000

Annuals > 2 > income Statement > EBITDA

3999221

Annuals > 2 > income Statement > operating Margin

26.746880292348056

Annuals > 2 > income Statement > total Other Income Expense Net

1537096

Annuals > 2 > balance Sheet > cash

569441

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1388500

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2540971

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

41820093

Annuals > 2 > balance Sheet > payables

653535

Annuals > 2 > balance Sheet > short Term Debt

2285124

Annuals > 2 > balance Sheet > long Term Debt

500000

Annuals > 2 > balance Sheet > total Liabilities

5663641

Annuals > 2 > balance Sheet > equity

36156452

Annuals > 2 > cash Flow > net Income

2954972

Annuals > 2 > cash Flow > depreciation

96407

Annuals > 2 > cash Flow > change In Working Capital

1162101

Annuals > 2 > cash Flow > cash From Operations

-4617200

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

200000

Annuals > 2 > cash Flow > cash From Financing

4512716

Annuals > 2 > cash Flow > net Change In Cash

95516

Annuals > 2 > ratios > PE

0.6317466045703398

Annuals > 2 > ratios > PB

0.15394713397210544

Annuals > 2 > ratios > ROE

8.172737745396036

Annuals > 2 > ratios > ROA

7.065914463652676

Annuals > 2 > ratios > FCF

-4617200

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5435846660901803

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

5480835

Annuals > 3 > income Statement > cost Of Revenue

110115

Annuals > 3 > income Statement > gross Profit

5370720

Annuals > 3 > income Statement > operating Expenses

6401866

Annuals > 3 > income Statement > operating Income

-1031146

Annuals > 3 > income Statement > interest Expense

126372

Annuals > 3 > income Statement > pretax Income

4047530

Annuals > 3 > income Statement > net Income

3503530

Annuals > 3 > income Statement > eps

1.2747154791011759

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2748480

Annuals > 3 > income Statement > income Tax Expense

544000

Annuals > 3 > income Statement > EBITDA

4173902

Annuals > 3 > income Statement > operating Margin

-18.813666165830572

Annuals > 3 > income Statement > total Other Income Expense Net

5078676

Annuals > 3 > balance Sheet > cash

473925

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2434568

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2914187

Annuals > 3 > balance Sheet > property Plant Equipment

15536704

Annuals > 3 > balance Sheet > total Assets

31760524

Annuals > 3 > balance Sheet > payables

914585

Annuals > 3 > balance Sheet > short Term Debt

3647911

Annuals > 3 > balance Sheet > long Term Debt

495073

Annuals > 3 > balance Sheet > total Liabilities

6522663

Annuals > 3 > balance Sheet > equity

25237861

Annuals > 3 > cash Flow > net Income

3503530

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-739338

Annuals > 3 > cash Flow > cash From Operations

-3006667

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-319166

Annuals > 3 > cash Flow > cash From Financing

1325799

Annuals > 3 > cash Flow > net Change In Cash

-2000034

Annuals > 3 > ratios > PE

1.2747154791011759

Annuals > 3 > ratios > PB

0.12959462769051625

Annuals > 3 > ratios > ROE

13.882040161802935

Annuals > 3 > ratios > ROA

11.031083744084324

Annuals > 3 > ratios > FCF

-3006670

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5485788205629252

Annuals > 3 > health Score

69

Valuation > metrics > PE

-1.2675153538743062

Valuation > metrics > PB

0.1416380835213826

Valuation > final Score

70

Valuation > verdict

85.8% Undervalued

Profitability > metrics > ROE

-15.74810925935823

Profitability > metrics > ROA

-72.95555103290124

Profitability > metrics > Net Margin

-19.162845026255145

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22940309032125164

Risk > metrics > Interest Coverage

-90.89303241190008

Risk > final Score

-304

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1206581151741961

Liquidity > metrics > Quick Ratio

1.1206581151741961

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-652

Prev Risks > 1

-591

Prev Risks > 2

-858

Prev Liquidities > 0

17

Prev Liquidities > 1

18

Prev Liquidities > 2

29

Updated At

2025-12-13T01:05:16.859Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-09-15

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-9.3727

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-17

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.5697

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-1.5597

Earnings History > 1 > surprise Percent

-15597

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-12

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.3436

Earnings History > 2 > eps Estimate

-1.29

Earnings History > 2 > eps Difference

-1.0536

Earnings History > 2 > surprise Percent

-81.6744

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-09-12

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-5.1

Earnings History > 3 > eps Estimate

-0.62

Earnings History > 3 > eps Difference

-4.48

Earnings History > 3 > surprise Percent

-722.5806

Earnings History > 4 > period

2024-04-30

Earnings History > 4 > report Date

2024-07-29

Earnings History > 4 > date

2024-04-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.9

Earnings History > 4 > eps Estimate

-3.5

Earnings History > 4 > eps Difference

-1.4

Earnings History > 4 > surprise Percent

-40

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-03-18

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

-0.23

Earnings History > 5 > surprise Percent

-575

Earnings History > 6 > period

2023-10-31

Earnings History > 6 > report Date

2023-12-14

Earnings History > 6 > date

2023-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

300

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-09-14

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-177.7778

Earnings History > 8 > period

2023-04-30

Earnings History > 8 > report Date

2023-07-26

Earnings History > 8 > date

2023-04-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.1

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-01-31

Earnings History > 9 > report Date

2023-03-17

Earnings History > 9 > date

2023-01-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.33

Earnings History > 9 > eps Estimate

0.33

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-10-31

Earnings History > 10 > report Date

2022-12-12

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0427

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-09-12

Earnings History > 11 > date

2022-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-04-30

Earnings History > 12 > report Date

2022-04-30

Earnings History > 12 > date

2022-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

11.9103

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-01-31

Earnings History > 13 > report Date

2022-03-17

Earnings History > 13 > date

2022-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.63

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-10-31

Earnings History > 14 > report Date

2021-12-14

Earnings History > 14 > date

2021-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-07-31

Earnings History > 15 > report Date

2021-09-22

Earnings History > 15 > date

2021-07-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.36

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.36

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-04-30

Earnings History > 16 > report Date

2021-07-31

Earnings History > 16 > date

2021-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.235

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.235

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-01-31

Earnings History > 17 > report Date

2021-03-22

Earnings History > 17 > date

2021-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-10-31

Earnings History > 18 > report Date

2020-12-15

Earnings History > 18 > date

2020-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0722

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-07-31

Earnings History > 19 > report Date

2020-10-31

Earnings History > 19 > date

2020-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-04-30

Earnings History > 20 > report Date

2020-07-31

Earnings History > 20 > date

2020-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0732

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-01-31

Earnings History > 21 > report Date

2020-01-31

Earnings History > 21 > date

2020-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

100.3125

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-10-31

Earnings History > 22 > report Date

2019-10-31

Earnings History > 22 > date

2019-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

91.4418

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-07-31

Earnings History > 23 > report Date

2019-07-31

Earnings History > 23 > date

2019-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

4.5532

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-04-30

Earnings History > 24 > report Date

2019-04-30

Earnings History > 24 > date

2019-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

111.2625

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-01-31

Earnings History > 25 > report Date

2019-01-31

Earnings History > 25 > date

2019-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.3226

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-10-31

Earnings History > 26 > report Date

2018-10-31

Earnings History > 26 > date

2018-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-3.8597

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-07-31

Earnings History > 27 > report Date

2018-07-31

Earnings History > 27 > date

2018-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.3785

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-04-30

Earnings History > 28 > report Date

2018-04-30

Earnings History > 28 > date

2018-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

11.3432

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-01-31

Earnings History > 29 > report Date

2018-01-31

Earnings History > 29 > date

2018-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-6.3138

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-10-31

Earnings History > 30 > report Date

2017-10-31

Earnings History > 30 > date

2017-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

50.6746

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-07-31

Earnings History > 31 > report Date

2017-07-31

Earnings History > 31 > date

2017-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-28.5058

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-04-30

Earnings History > 32 > report Date

2017-04-30

Earnings History > 32 > date

2017-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-89.1649

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-01-31

Earnings History > 33 > report Date

2017-01-31

Earnings History > 33 > date

2017-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-45.7043

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-10-31

Earnings History > 34 > report Date

2016-10-31

Earnings History > 34 > date

2016-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-44.4519

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-07-31

Earnings History > 35 > report Date

2016-07-31

Earnings History > 35 > date

2016-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-44.9028

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-04-30

Earnings History > 36 > report Date

2016-04-30

Earnings History > 36 > date

2016-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-50.7191

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-01-31

Earnings History > 37 > report Date

2016-01-31

Earnings History > 37 > date

2016-01-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-45.7698

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-10-31

Earnings History > 38 > report Date

2015-10-31

Earnings History > 38 > date

2015-10-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-76.1886

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-07-31

Earnings History > 39 > report Date

2015-07-31

Earnings History > 39 > date

2015-07-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-58.1977

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-01-31

Earnings History > 40 > report Date

2015-01-31

Earnings History > 40 > date

2015-01-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-89.8923

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-10-31

Earnings History > 41 > report Date

2014-10-31

Earnings History > 41 > date

2014-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

46.6525

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-07-31

Earnings History > 42 > report Date

2014-07-31

Earnings History > 42 > date

2014-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

42.5852

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-04-30

Earnings History > 43 > report Date

2014-04-30

Earnings History > 43 > date

2014-04-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.9271

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-01-31

Earnings History > 44 > report Date

2014-01-31

Earnings History > 44 > date

2014-01-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-3.2449

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-10-31

Earnings History > 45 > report Date

2013-10-31

Earnings History > 45 > date

2013-10-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-1.3672

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-07-31

Earnings History > 46 > report Date

2013-07-31

Earnings History > 46 > date

2013-07-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-2.2966

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-01-31

Earnings History > 47 > report Date

2013-01-31

Earnings History > 47 > date

2013-01-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.5202

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-10-31

Earnings History > 48 > report Date

2012-10-31

Earnings History > 48 > date

2012-10-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-2.205

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-07-31

Earnings History > 49 > report Date

2012-07-31

Earnings History > 49 > date

2012-07-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.6409

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-