Netcapital (Netcapital) ROCE % : -39.09% (As of Jan. 2024)

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What is Netcapital ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Netcapital's annualized ROCE % for the quarter that ended in Jan. 2024 was -39.09%.

Netcapital ROCE % Historical Data

The historical data trend for Netcapital's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Netcapital ROCE % Chart

Netcapital Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

ROCE %

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109.23

25.17

19.74

12.51

Netcapital Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial															29.44	15.49	-8.22	0.24	-39.09

Netcapital ROCE % Calculation

Netcapital's annualized ROCE % for the fiscal year that ended in Apr. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Apr. 2023 )		(A: Apr. 2022 )		(A: Apr. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Apr. 2023 )		(A: Apr. 2022 )		(A: Apr. 2023 )
	=	3.903	/	( ( (31.761 - 6.028)	+	(41.82 - 5.164) )	/ 2 )
	=	3.903	/	( (25.733	+	36.656)	/ 2 )
	=	3.903	/	31.1945
	=	12.51 %

Netcapital's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	-15.72	/	( ( (44.679 - 5.052)	+	(44.135 - 3.333) )	/ 2 )
	=	-15.72	/	( ( 39.627	+	40.802 )	/ 2 )
	=	-15.72	/	40.2145
	=	-39.09 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

Netcapital (NAS:NCPL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Netcapital ROCE % Related Terms

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Netcapital (Netcapital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Netcapital Inc (NAS:NCPL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lincoln Street, Boston, MA, USA, 02111

Website

https://www.netcapitalinc.com

Netcapital Inc is a financial technology company. The company facilitates the growth of private companies by providing fundraising services and other consulting services. The company's online private investment platform connects entrepreneurs and investors, enabling companies to raise capital digitally.

Executives

Arnold Scott	director	14 CORTLAND AVE, STRATHAM NH 03885
Martin Robert Kay	director	26 KINGSTON ROAD, NEWTON MA 02461
Carole Lisa Murko	officer: Chief Marketing Officer	PO BOX 628, STOCKBRIDGE MA 01262
Kraysler Coreen Sarah	officer: Chief Financial Officer	2 SUMMIT AVE, HULL MA 02045
Cecilia Lenk	officer: Chief Executive Officer	745 ATLANTIC AVENUE, SUITE 1024, BOSTON MA 20111
Kathryn Kraysler	officer: Chief Marketing Officer	745 ATLANTIC AVE, BOSTON MA 02111
Manuel Goncalves Teixeira	officer: CEO	668 CHRISTIAN ROAD, MIDDLEBURY CT 06762
Avi Liss	director	233 HARVARD STREET #308, BROOKLINE MA 02446
Steven F Geary	director	1 LINCOLN STREET, BOSTON MA 02111