NVIDIA vs Broadcom Stock: Which Is Best?
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31
NCPL Quote, Financials, Valuation and Earnings
Last price:
$1.96
Seasonality move
:
28.21%
Day range:
$1.67 - $1.90
52-week range:
$1.41 - $22.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.09x
Volume:
146.6K
Avg. volume:
555.2K
1-year change:
-92.86%
Market cap:
$3.4M
Revenue:
$5M
EPS (TTM):
-$28.72
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $4.7M | $5.5M | $8.5M | $5M | |
| Revenue Growth (YoY) | 73% | 169.22% | 16.1% | 54.98% | -41.71% | |
| Cost of Revenues | $11.1K | $759.2K | $110.1K | $85K | $108.1K | |
| Gross Profit | $1.7M | $4M | $5.4M | $8.4M | $4.8M | |
| Gross Profit Margin | 99.37% | 83.92% | 97.99% | 99% | 97.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $595.2K | $4.4M | $6.4M | $6.1M | $8.3M | |
| Other Inc / (Exp) | -$703.5K | $2.6M | $5.2M | $1.7M | -$3.7M | |
| Operating Expenses | $595.2K | $4.4M | $6.4M | $6.2M | $8.4M | |
| Operating Income | $1.1M | -$401.5K | -$1M | $2.2M | -$3.5M | |
| Net Interest Expenses | $18.9K | $87.3K | $126.4K | $93.8K | $46K | |
| EBT. Incl. Unusual Items | $424.9K | $2.1M | $4M | $3.8M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$180K | $613K | $544K | $854K | -$2.3M | |
| Net Income to Company | $604.9K | $1.5M | $3.5M | $3M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $604.9K | $1.5M | $3.5M | $3M | -$5M | |
| Basic EPS (Cont. Ops) | $105.00 | $82.60 | $91.70 | $44.10 | -$28.70 | |
| Diluted EPS (Cont. Ops) | $105.00 | $62.30 | $88.90 | $44.10 | -$28.70 | |
| Weighted Average Basic Share | $5.8K | $17.9K | $38.1K | $66.8K | $172.9K | |
| Weighted Average Diluted Share | $5.8K | $23.5K | $39.3K | $66.8K | $172.9K | |
| EBITDA | $443.7K | $2.2M | $4.2M | $4M | -$7.2M | |
| EBIT | $443.7K | $2.2M | $4.2M | $3.9M | -$7.3M | |
| Revenue (Reported) | $1.8M | $4.7M | $5.5M | $8.5M | $5M | |
| Operating Income (Reported) | $1.1M | -$401.5K | -$1M | $2.2M | -$3.5M | |
| Operating Income (Adjusted) | $443.7K | $2.2M | $4.2M | $3.9M | -$7.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $731.2K | $1.2M | $1.8M | $2M | $170.5K | |
| Revenue Growth (YoY) | 1.98% | 64.1% | 48.27% | 14.77% | -91.65% | |
| Cost of Revenues | $283.2K | $17.8K | $36.2K | $20.1K | $19.8K | |
| Gross Profit | $448K | $1.2M | $1.7M | $2M | $150.8K | |
| Gross Profit Margin | 61.27% | 98.52% | 97.96% | 99.01% | 88.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.6K | $1.5M | $1.4M | $2M | $2.4M | |
| Other Inc / (Exp) | -- | -- | -$9K | -- | -- | |
| Operating Expenses | $393.6K | $1.5M | $1.4M | $2M | $2.4M | |
| Operating Income | $54.4K | -$325.1K | $314.1K | $23.9K | -$2.2M | |
| Net Interest Expenses | $13.3K | $35K | $23K | $10.6K | $9.2K | |
| EBT. Incl. Unusual Items | $41.1K | -$360.2K | $282.1K | $13.3K | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1K | -$86K | $99K | -$326.3K | -- | |
| Net Income to Company | $30K | -$274.2K | $183.1K | $339.6K | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30K | -$274.2K | $183.1K | $339.6K | -$2.2M | |
| Basic EPS (Cont. Ops) | $4.90 | -$7.00 | $2.80 | $2.52 | -$2.34 | |
| Diluted EPS (Cont. Ops) | $4.90 | -$7.00 | $2.80 | $2.52 | -$2.34 | |
| Weighted Average Basic Share | $5.9K | $38.8K | $61.3K | $134.8K | $947.5K | |
| Weighted Average Diluted Share | $5.9K | $38.8K | $61.3K | $134.8K | $947.5K | |
| EBITDA | $54.4K | -$325.1K | $326.2K | $52.2K | -$2.2M | |
| EBIT | $54.4K | -$325.1K | $305.1K | $23.9K | -$2.2M | |
| Revenue (Reported) | $731.2K | $1.2M | $1.8M | $2M | $170.5K | |
| Operating Income (Reported) | $54.4K | -$325.1K | $314.1K | $23.9K | -$2.2M | |
| Operating Income (Adjusted) | $54.4K | -$325.1K | $305.1K | $23.9K | -$2.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $4.1M | $6.8M | $8.9M | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $720.5K | $91K | $121.3K | $65.9K | $99.9K | |
| Gross Profit | $2.7M | $4M | $6.7M | $8.9M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $5.9M | $5.9M | $7.6M | $9.1M | |
| Other Inc / (Exp) | -- | $3.3M | $1.7M | $1.9M | -$3.7M | |
| Operating Expenses | $2M | $5.9M | $6M | $7.7M | $9.1M | |
| Operating Income | $677.5K | -$1.9M | $669.9K | $1.1M | -$7.5M | |
| Net Interest Expenses | $32.8K | $134K | $115.4K | $58.4K | $41.8K | |
| EBT. Incl. Unusual Items | -$58.8K | $3.8M | $2.3M | $3M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$157.6K | $1.2M | -$275K | $426.7K | -$1.7M | |
| Net Income to Company | $98.8K | $2.6M | $2.6M | $2.6M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.8K | $2.6M | $2.6M | $2.6M | -$9.6M | |
| Basic EPS (Cont. Ops) | $12.60 | $84.49 | $59.50 | $32.91 | -$28.72 | |
| Diluted EPS (Cont. Ops) | $12.60 | $83.79 | $57.40 | $32.91 | -$28.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26K | $3.9M | $2.5M | $3.2M | -$11.2M | |
| EBIT | -$26K | $3.9M | $2.4M | $3M | -$11.3M | |
| Revenue (Reported) | $3.4M | $4.1M | $6.8M | $8.9M | $1.7M | |
| Operating Income (Reported) | $677.5K | -$1.9M | $669.9K | $1.1M | -$7.5M | |
| Operating Income (Adjusted) | -$26K | $3.9M | $2.4M | $3M | -$11.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $1.8M | $3.1M | $3.6M | $312.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.2K | $46.1K | $57.3K | $38.2K | $30K | |
| Gross Profit | $1.8M | $1.8M | $3.1M | $3.5M | $282.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $3.2M | $2.7M | $4.2M | $5M | |
| Other Inc / (Exp) | -- | $3.3M | -$190.8K | -- | $400 | |
| Operating Expenses | $1.7M | $3.2M | $2.8M | $4.3M | $5M | |
| Operating Income | $106.9K | -$1.4M | $299.7K | -$753.5K | -$4.7M | |
| Net Interest Expenses | $23.6K | $70.2K | $59.3K | $23.9K | $19.7K | |
| EBT. Incl. Unusual Items | $83.3K | $1.8M | $49.6K | -$777.3K | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4K | $621K | -$198K | -$625.3K | -- | |
| Net Income to Company | $60.9K | $1.2M | $247.6K | -$152K | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.9K | $1.2M | $247.6K | -$152K | -$4.7M | |
| Basic EPS (Cont. Ops) | $9.80 | $39.20 | $4.20 | -$2.09 | -$7.45 | |
| Diluted EPS (Cont. Ops) | $9.80 | $38.50 | $4.20 | -$2.09 | -$7.45 | |
| Weighted Average Basic Share | $11.9K | $70.4K | $106.5K | $241.4K | $1.4M | |
| Weighted Average Diluted Share | $11.9K | $70.9K | $106.6K | $241.4K | $1.4M | |
| EBITDA | $106.9K | $1.9M | $151.1K | -$696.8K | -$4.7M | |
| EBIT | $106.9K | $1.9M | $108.9K | -$753.5K | -$4.7M | |
| Revenue (Reported) | $2.5M | $1.8M | $3.1M | $3.6M | $312.8K | |
| Operating Income (Reported) | $106.9K | -$1.4M | $299.7K | -$753.5K | -$4.7M | |
| Operating Income (Adjusted) | $106.9K | $1.9M | $108.9K | -$753.5K | -$4.7M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2K | $2.5M | $473.9K | $569.4K | $863.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.4M | $2.4M | $1.4M | $134.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $465.6K | $653.9K | $5.7K | $583K | $23.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $476.8K | $4.5M | $2.9M | $2.5M | $1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4M | $6.4M | $13.1M | $23.2M | $25.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $14.8M | $15.5M | $15.9M | $14.7M | |
| Other Long-Term Assets | $143.5K | -- | -- | -- | -- | |
| Total Assets | $2.2M | $25.7M | $31.8M | $41.8M | $41.6M | |
| Accounts Payable | $295.4K | $4.2M | $914.6K | $653.5K | $793.3K | |
| Accrued Expenses | $181.1K | $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 | $1.5M | $9.2M | $6M | $5.2M | $3.1M | |
| Long-Term Debt | -- | $2.4M | $495.1K | $500K | $500K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $11.5M | $6.5M | $5.7M | $3.6M | |
| Common Stock | $420 | $2.2K | $2.9K | $6.4K | $22.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $679.2K | $14.2M | $25.2M | $36.2M | $37.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $679.2K | $14.2M | $25.2M | $36.2M | $37.9M | |
| Total Liabilities and Equity | $2.2M | $25.7M | $31.8M | $41.8M | $41.6M | |
| Cash and Short Terms | $11.2K | $2.5M | $473.9K | $569.4K | $863.2K | |
| Total Debt | $1.1M | $5.3M | $4.1M | $2.8M | $2.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456K | $941K | $1.6M | $528.8K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.7K | $2.1M | $2.3M | $2.9M | $17.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $374.2K | $177.9K | $39.2K | $313.1K | $30.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $870.9K | $3.5M | $3.9M | $3.9M | $1.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3.7M | $9.9M | $15.4M | $24.7M | $25.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $14.8M | $15.5M | $15.8M | $14.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8M | $28.3M | $34.9M | $44.7M | $41.9M | |
| Accounts Payable | $329.9K | $677.9K | $527.1K | $888.1K | $1.8M | |
| Accrued Expenses | $217.9K | $501.9K | $520.3K | $504K | $295.2K | |
| Current Portion Of Long-Term Debt | $1.3M | $2.5M | $1.9M | $1.9M | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $6M | $4.2M | $5.1M | $4M | |
| Long-Term Debt | $1.1M | $1.8M | $489.1K | $500K | $500K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $7.8M | $4.7M | $5.6M | $4.5M | |
| Common Stock | $420 | $2.7K | $4.3K | $9.5K | $1.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $760K | $20.5M | $30.3M | $39.1M | $37.4M | |
| Total Liabilities and Equity | $4.8M | $28.3M | $34.9M | $44.7M | $41.9M | |
| Cash and Short Terms | $456K | $941K | $1.6M | $528.8K | $1.3M | |
| Total Debt | $3.4M | $5.3M | $2.8M | $2.4M | $2.4M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604.9K | $1.5M | $3.5M | $3M | -$5M | |
| Depreciation & Amoritzation | -- | -- | -- | $96.4K | $93.9K | |
| Stock-Based Compensation | $356.3K | $680.6K | $1.2M | $269.6K | $1.3M | |
| Change in Accounts Receivable | $21K | -$1.4M | -$1.2M | $1M | -$295.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6K | -$3.3M | -$3M | -$4.6M | -$4.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $242K | -$117.2K | -- | -- | |
| 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 | -$4.3K | -- | -- | -$1.1M | -$350K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.2M | $625.8K | -- | -- | |
| Cash From Financing | -$4.3K | $5.5M | $1.3M | $4.5M | $5.2M | |
| Beginning Cash (CF) | $19.1K | $11.2K | $2.5M | $473.9K | $569.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9K | $2.5M | -$2M | $95.5K | $293.7K | |
| Ending Cash (CF) | $11.2K | $2.5M | $473.9K | $569.4K | $863.2K | |
| Levered Free Cash Flow | -$3.6K | -$3.3M | -$3M | -$4.6M | -$4.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30K | -$274.2K | $183.1K | $339.6K | -$2.2M | |
| Depreciation & Amoritzation | -- | -- | $21.1K | $28.3K | $8.9K | |
| Stock-Based Compensation | $138.5K | $186.1K | $33K | $280.5K | $139.4K | |
| Change in Accounts Receivable | -$34.7K | -$1M | -$131.7K | -$1.7M | -$17.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$418K | -$1M | -$990.9K | -$481.8K | -$1.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$112.7K | -- | -- | -- | |
| 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 | |
| Beginning Cash (CF) | $874K | $2.1M | $2.6M | $1M | $855.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$418K | -$1.1M | -$990.9K | -$501.8K | $491.6K | |
| Ending Cash (CF) | $456K | $941K | $1.6M | $528.8K | $1.3M | |
| Levered Free Cash Flow | -$418K | -$1M | -$990.9K | -$481.8K | -$1.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.8K | $2.6M | $2.6M | $2.6M | -$9.6M | |
| Depreciation & Amoritzation | -- | -- | $42.2K | $110.9K | $54.9K | |
| Stock-Based Compensation | $507.6K | $903.8K | $758.9K | $967.5K | $839.8K | |
| Change in Accounts Receivable | -$40.7K | -$2.4M | -$1.8K | -$782.9K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$3.2M | -$3.2M | -$4.5M | -$6.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $124.9K | -- | -- | -- | |
| Cash From Investing | -- | -$5.1K | $128K | -$20K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$404.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $3.7M | $3.7M | $3.5M | $7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.8K | $485K | $624.3K | -$1M | $817.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$3.2M | -$3.2M | -$4.5M | -$6.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.9K | $1.2M | $247.6K | -$152K | -$4.7M | |
| Depreciation & Amoritzation | -- | -- | $42.2K | $56.7K | $17.7K | |
| Stock-Based Compensation | $259.9K | $483.1K | $65.9K | $763.9K | $278.7K | |
| Change in Accounts Receivable | -$40.7K | -$1M | $147.5K | -$1.7M | $116.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$1.9M | -$2.1M | -$1.9M | -$3.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$117.2K | -- | -- | -- | |
| Cash From Investing | -- | -$247.2K | $200K | -$20K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$350K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $612.3K | $2.9M | $1.9M | $3.9M | |
| Beginning Cash (CF) | $885.2K | $4.5M | $3M | $1.6M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $444.8K | -$1.5M | $1.1M | -$40.6K | $483.6K | |
| Ending Cash (CF) | $1.3M | $3M | $4.1M | $1.6M | $2.2M | |
| Levered Free Cash Flow | -$1.9M | -$1.9M | -$2.1M | -$1.9M | -$3.5M | |
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Financial Ratios
NCPL
Sector
P/E ratio
--
12.02x
PEG ratio
--
0.36x
P/B ratio
0.09x
1.05x
Price / LTM sales
0.53x
2.55x
Growth Metrics
NCPL
Sector
Revenue growth
-91.65%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
37.33%
5.85%
Earnings forecast
--
$0.56
Profitability
NCPL
Sector
Profitability FY 2024
$4.8M
$179.9M
Return on invested capital
-23.44%
5.27%
Return on assets
-22.41%
0.98%
Return on equity
-24.92%
9.43%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
NCPL
Sector
Total cash
$1.3M
$617M
Short term investments
--
$408.4M
Total assets
$41.6M
$4.5B
Long term debt
$2.4M
$270.8M
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