Netcapital Free Cash Flow vs Stock Based Compensation Analysis

NCPL Stock

USD 2.01 0.09 4.69%

Netcapital financial indicator trend analysis is infinitely more than just investigating Netcapital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Netcapital is a good investment. Please check the relationship between Netcapital Free Cash Flow and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Netcapital Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have pay attention.

The correlation between Netcapital's Free Cash Flow and Stock Based Compensation is -0.82. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Netcapital, assuming nothing else is changed. The correlation between historical values of Netcapital's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Netcapital are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Netcapital's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Netcapital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Netcapital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.Issuance Of Capital Stock is expected to rise to about 5.8 M this year, although the value of Tax Provision is projected to rise to (2.2 M).

	2021	2022	2023	2024 (projected)
Total Revenue	5.5M	8.5M	5.0M	3.3M
Interest Expense	126.4K	93.8K	46.0K	68.0K

Total Revenue Interest Expense

Netcapital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Other Current Assets	Accounts Payable	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt
Total Assets		0.75	0.62	0.74	0.99	-0.48	0.75	0.82	0.59	0.59	0.85	0.17	0.99	0.69	0.71	0.82	-0.9	1.0	0.15	0.6	-0.16	0.45	-0.3	0.95	0.97	0.84
Short Long Term Debt Total	0.75		0.64	0.98	0.66	-0.38	0.95	0.55	0.86	0.86	0.41	0.61	0.66	0.97	0.96	0.94	-0.75	0.71	0.06	0.82	-0.07	0.81	0.16	0.75	0.58	0.93
Other Current Liab	0.62	0.64		0.73	0.56	-0.23	0.55	0.73	0.64	0.64	0.25	0.32	0.52	0.72	0.76	0.59	-0.67	0.6	0.18	0.58	-0.18	0.58	0.04	0.63	0.52	0.59
Total Current Liabilities	0.74	0.98	0.73		0.64	-0.44	0.89	0.61	0.89	0.89	0.36	0.6	0.63	0.99	1.0	0.93	-0.79	0.7	0.06	0.83	-0.06	0.85	0.21	0.74	0.56	0.93
Total Stockholder Equity	0.99	0.66	0.56	0.64		-0.47	0.67	0.82	0.48	0.48	0.89	0.07	1.0	0.59	0.61	0.75	-0.87	1.0	0.15	0.52	-0.16	0.33	-0.38	0.94	0.99	0.78
Current Deferred Revenue	-0.48	-0.38	-0.23	-0.44	-0.47		-0.33	-0.4	-0.38	-0.38	-0.4	-0.24	-0.46	-0.4	-0.41	-0.49	0.39	-0.49	0.21	-0.32	-0.2	-0.32	-0.11	-0.48	-0.47	-0.51
Net Debt	0.75	0.95	0.55	0.89	0.67	-0.33		0.61	0.66	0.66	0.39	0.45	0.66	0.87	0.89	0.95	-0.69	0.71	0.02	0.88	-0.02	0.6	0.01	0.75	0.6	0.94
Retained Earnings	0.82	0.55	0.73	0.61	0.82	-0.4	0.61		0.33	0.33	0.51	-0.17	0.76	0.53	0.62	0.72	-0.8	0.82	0.18	0.72	-0.18	0.19	-0.43	0.86	0.78	0.73
Cash	0.59	0.86	0.64	0.89	0.48	-0.38	0.66	0.33		1.0	0.34	0.75	0.5	0.93	0.88	0.72	-0.68	0.55	0.13	0.54	-0.13	0.97	0.38	0.57	0.42	0.72
Cash And Short Term Investments	0.59	0.86	0.64	0.89	0.48	-0.38	0.66	0.33	1.0		0.34	0.75	0.5	0.93	0.88	0.72	-0.68	0.55	0.13	0.54	-0.13	0.97	0.38	0.57	0.42	0.72
Common Stock Shares Outstanding	0.85	0.41	0.25	0.36	0.89	-0.4	0.39	0.51	0.34	0.34		0.03	0.92	0.33	0.31	0.47	-0.68	0.88	0.13	0.13	-0.13	0.2	-0.37	0.74	0.93	0.51
Non Current Liabilities Total	0.17	0.61	0.32	0.6	0.07	-0.24	0.45	-0.17	0.75	0.75	0.03		0.1	0.67	0.6	0.4	-0.11	0.12	-0.31	0.2	0.3	0.82	0.79	0.09	0.03	0.39
Other Stockholder Equity	0.99	0.66	0.52	0.63	1.0	-0.46	0.66	0.76	0.5	0.5	0.92	0.1		0.58	0.59	0.73	-0.85	0.99	0.15	0.47	-0.15	0.35	-0.36	0.92	0.99	0.76
Total Liab	0.69	0.97	0.72	0.99	0.59	-0.4	0.87	0.53	0.93	0.93	0.33	0.67	0.58		0.99	0.88	-0.75	0.65	0.11	0.79	-0.12	0.9	0.25	0.68	0.5	0.88
Total Current Assets	0.71	0.96	0.76	1.0	0.61	-0.41	0.89	0.62	0.88	0.88	0.31	0.6	0.59	0.99		0.92	-0.77	0.67	0.05	0.85	-0.05	0.85	0.23	0.7	0.52	0.92
Short Term Debt	0.82	0.94	0.59	0.93	0.75	-0.49	0.95	0.72	0.72	0.72	0.47	0.4	0.73	0.88	0.92		-0.8	0.79	-0.04	0.89	0.03	0.64	0.03	0.85	0.67	1.0
Common Stock	-0.9	-0.75	-0.67	-0.79	-0.87	0.39	-0.69	-0.8	-0.68	-0.68	-0.68	-0.11	-0.85	-0.75	-0.77	-0.8		-0.89	-0.4	-0.68	0.41	-0.57	0.31	-0.87	-0.81	-0.82
Non Current Assets Total	1.0	0.71	0.6	0.7	1.0	-0.49	0.71	0.82	0.55	0.55	0.88	0.12	0.99	0.65	0.67	0.79	-0.89		0.17	0.56	-0.17	0.4	-0.34	0.95	0.98	0.81
Non Currrent Assets Other	0.15	0.06	0.18	0.06	0.15	0.21	0.02	0.18	0.13	0.13	0.13	-0.31	0.15	0.11	0.05	-0.04	-0.4	0.17		0.13	-1.0	0.11	-0.64	0.14	0.13	-0.02
Net Receivables	0.6	0.82	0.58	0.83	0.52	-0.32	0.88	0.72	0.54	0.54	0.13	0.2	0.47	0.79	0.85	0.89	-0.68	0.56	0.13		-0.14	0.5	-0.09	0.66	0.42	0.88
Other Current Assets	-0.16	-0.07	-0.18	-0.06	-0.16	-0.2	-0.02	-0.18	-0.13	-0.13	-0.13	0.3	-0.15	-0.12	-0.05	0.03	0.41	-0.17	-1.0	-0.14		-0.11	0.64	-0.14	-0.14	0.01
Accounts Payable	0.45	0.81	0.58	0.85	0.33	-0.32	0.6	0.19	0.97	0.97	0.2	0.82	0.35	0.9	0.85	0.64	-0.57	0.4	0.11	0.5	-0.11		0.5	0.39	0.26	0.64
Long Term Debt	-0.3	0.16	0.04	0.21	-0.38	-0.11	0.01	-0.43	0.38	0.38	-0.37	0.79	-0.36	0.25	0.23	0.03	0.31	-0.34	-0.64	-0.09	0.64	0.5		-0.33	-0.41	0.01
Net Invested Capital	0.95	0.75	0.63	0.74	0.94	-0.48	0.75	0.86	0.57	0.57	0.74	0.09	0.92	0.68	0.7	0.85	-0.87	0.95	0.14	0.66	-0.14	0.39	-0.33		0.91	0.85
Long Term Investments	0.97	0.58	0.52	0.56	0.99	-0.47	0.6	0.78	0.42	0.42	0.93	0.03	0.99	0.5	0.52	0.67	-0.81	0.98	0.13	0.42	-0.14	0.26	-0.41	0.91		0.7
Short Long Term Debt	0.84	0.93	0.59	0.93	0.78	-0.51	0.94	0.73	0.72	0.72	0.51	0.39	0.76	0.88	0.92	1.0	-0.82	0.81	-0.02	0.88	0.01	0.64	0.01	0.85	0.7

Click cells to compare fundamentals

Netcapital Account Relationship Matchups

Netcapital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2M	25.7M	31.8M	41.8M	41.6M	43.6M
Short Long Term Debt Total	1.1M	5.3M	4.1M	2.8M	2.4M	2.3M
Other Current Liab	181.1K	1.6M	485.6K	2.2M	402.8K	730.4K
Total Current Liabilities	1.5M	9.2M	6.0M	5.2M	3.1M	3.3M
Total Stockholder Equity	679.2K	14.2M	25.2M	36.2M	37.9M	39.8M
Current Deferred Revenue	656.0	622.0	2.5K	661.0	466.0	442.7
Net Debt	1.0M	2.9M	3.7M	2.2M	1.6M	1.7M
Retained Earnings	(2.5M)	(992.6K)	2.5M	5.5M	479.6K	503.5K
Cash	11.2K	2.5M	473.9K	569.4K	863.2K	540.1K
Cash And Short Term Investments	11.2K	2.5M	473.9K	569.4K	863.2K	540.1K
Common Stock Shares Outstanding	402.3K	1.6M	2.7M	4.7M	12.1M	12.7M
Liabilities And Stockholders Equity	2.2M	25.7M	31.8M	41.8M	41.6M	43.6M
Non Current Liabilities Total	1.4M	2.4M	495.1K	500K	575K	1.0M
Other Stockholder Equity	2.3M	15.2M	22.5M	30.5M	37.3M	39.2M
Total Liab	1.5M	11.5M	6.5M	5.7M	3.6M	4.1M
Total Current Assets	656.8K	4.5M	2.9M	2.5M	1.0M	1.5M
Short Term Debt	1.1M	2.9M	3.6M	2.3M	1.9M	1.5M
Common Stock	831.3K	2.2K	2.9K	6.4K	22.9K	21.7K
Non Current Assets Total	1.6M	21.2M	28.8M	39.3M	40.5M	42.5M
Non Currrent Assets Other	32K	6.3K	(179.9M)	208.3K	239.5K	251.5K
Net Receivables	0.0	1.4M	2.4M	1.4M	156.0K	148.2K
Other Current Assets	645.6M	653.9K	5.7K	583.0K	23.3K	22.1K
Net Invested Capital	1.7M	19.5M	29.4M	38.9M	40.4M	20.4M
Long Term Investments	1.4M	6.4M	13.1M	23.2M	25.6M	26.9M
Short Long Term Debt	1.1M	2.9M	3.6M	2.3M	1.9M	1.9M
Net Working Capital	(877.6K)	(4.7M)	(3.1M)	(2.6M)	(2.1M)	(2.2M)
Capital Stock	831.3K	2.2K	2.9K	6.4K	22.9K	21.7K

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When determining whether Netcapital is a strong investment it is important to analyze Netcapital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Netcapital's future performance. For an informed investment choice regarding Netcapital Stock, refer to the following important reports:

How To Invest In Netcapital

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Is Netcapital Stock a good investment?

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What is Netcapital's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netcapital. If investors know Netcapital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netcapital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.10)

Earnings Share

(29.19)

Revenue Per Share

13.232

Quarterly Revenue Growth

(0.91)

Return On Assets

(0.08)

The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netcapital's market value can be influenced by many factors that don't directly affect Netcapital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Netcapital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcapital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcapital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Netcapital Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

Netcapital fundamental ratios Correlations

Netcapital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Netcapital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt	+ 1.0	Short Term Debt

Other Current Assets	- 1.0	Non Currrent Assets Other
Common Stock	- 0.9	Total Assets
Non Current Assets Total	- 0.89	Common Stock
Net Invested Capital	- 0.87	Common Stock
Common Stock	- 0.87	Total Stockholder Equity
Common Stock	- 0.85	Other Stockholder Equity