NETCAPITAL INC. (NCPL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-01-31..
- Stock-based compensation / revenue · 12 months: Value 184.36%; Formula and calculation Share-based compensation / revenue. Period ending 2026-01-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 184.36% | Share-based compensation / revenue. Period ending 2026-01-31. $1.36M ÷ $739.50K × 100 ≈ 184.36% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 739.50K USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.36M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -9.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | (m) | $739.50K | $1.36M | $-9.50M | (m) | (m) | 184.36% | (m) | (m) |
| 2025-10-31 | (m) | $797.84K | $1.13M | $-9.02M | (m) | (m) | 142.16% | (m) | (m) |
| 2025-07-31 | (m) | $917.29K | $1.13M | $-9.10M | (m) | (m) | 123.65% | (m) | (m) |
| 2025-04-30 | (m) | $869.46K | $757.48K | $-8.32M | (m) | (m) | 87.12% | (m) | (m) |
| 2025-01-31 | (m) | $812.61K | $698.63K | $-7.94M | (m) | (m) | 85.97% | (m) | (m) |
| 2024-10-31 | (m) | $1.70M | $839.79K | $-7.46M | (m) | (m) | 49.32% | (m) | (m) |
| 2024-07-31 | (m) | $3.57M | $980.94K | $-5.20M | (m) | (m) | 27.45% | (m) | (m) |
| 2024-04-30 | (m) | $4.95M | $1.32M | $-3.44M | (m) | (m) | 26.76% | (m) | (m) |
| 2024-01-31 | (m) | $7.72M | $1.19M | $-542.49K | $52.70K | (m) | 15.35% | -10.29× | Reported |
| 2023-10-31 | (m) | $8.94M | $967.54K | $1.23M | $58.42K | (m) | 10.83% | 21.11× | Reported |
| 2023-07-31 | (m) | $8.67M | $719.98K | $1.52M | $70.83K | (m) | 8.30% | 21.40× | Reported |
| 2023-04-30 | (m) | $8.49M | $269.58K | $2.27M | $93.84K | (m) | 3.17% | 24.21× | Reported |
| 2023-01-31 | (m) | $7.22M | $167.98K | $1.42M | $112.45K | (m) | 2.33% | 12.61× | Reported |
| 2022-10-31 | (m) | $6.78M | $758.90K | $711.91K | $115.39K | (m) | 11.20% | 6.17× | Reported |
| 2022-07-31 | (m) | $6.20M | $912.03K | $51.61K | $127.44K | (m) | 14.72% | 0.41× | Reported |
| 2022-04-30 | (m) | $5.48M | $1.18M | $-1.03M | $126.37K | (m) | 21.46% | -8.16× | Reported |
| 2022-01-31 | (m) | $4.59M | $1.43M | $-2.14M | $124.49K | (m) | 31.21% | -17.17× | Reported |
| 2021-10-31 | (m) | $4.05M | $903.77K | $-1.91M | $134.04K | (m) | 22.30% | -14.25× | Reported |
| 2021-07-31 | (m) | $3.58M | $856.21K | $-1.53M | $112.30K | (m) | 23.89% | -13.63× | Reported |
| 2021-04-30 | (m) | $4.72M | $680.61K | $-401.50K | $87.33K | (m) | 14.42% | -4.60× | Reported |
| 2021-01-31 | (m) | $3.93M | $509.91K | $170.33K | $58.27K | (m) | 12.97% | 2.92× | Reported |
| 2020-10-31 | (m) | $3.41M | $507.63K | $677.54K | $32.83K | (m) | 14.88% | 20.64× | Reported |
| 2020-07-31 | (m) | $3.40M | $449.12K | $1.17M | $24.43K | (m) | 13.22% | 47.91× | Reported |
| 2020-04-30 | (m) | $1.75M | $356.25K | $1.15M | $18.88K | (m) | 20.32% | 60.77× | Reported |
| 2020-01-31 | (m) | $2.32M | $248.87K | $1.81M | $18.90K | (m) | 10.71% | 95.56× | Reported |
| 2019-10-31 | (m) | $1.69M | $137.14K | $1.22M | $19.36K | (m) | 8.12% | 63.18× | Reported |
| 2019-07-31 | (m) | $1.04M | $77.45K | $658.52K | $19.11K | (m) | 7.44% | 34.45× | Reported |
| 2019-04-30 | (m) | $1.01M | $65.15K | $624.43K | $19.41K | (m) | 6.43% | 32.17× | Reported |
| 2019-01-31 | (m) | $323.05K | $66.25K | $-33.60K | $22.09K | (m) | 20.51% | -1.52× | Reported |
| 2018-10-31 | (m) | $245.76K | $80.44K | $-73.20K | $23.10K | (m) | 32.73% | -3.17× | Reported |
| 2018-07-31 | (m) | $201.16K | $113.20K | $-128.69K | $45.47K | (m) | 56.28% | -2.83× | Reported |
| 2018-04-30 | (m) | $111.17K | $130.20K | $-192.05K | $69.49K | (m) | 117.12% | -2.76× | Reported |
| 2018-01-31 | (m) | $81.22K | $155.94K | $-308.62K | $90.78K | (m) | 192.00% | -3.40× | Reported |
| 2017-10-31 | (m) | $37.89K | $167.80K | $-424.37K | $113.15K | (m) | 442.89% | -3.75× | Reported |
| 2017-07-31 | (m) | $19.70K | $152.95K | $-483.33K | $115.38K | (m) | 776.40% | -4.19× | Reported |
| 2017-04-30 | (m) | $21.51K | $157.98K | $-549.04K | $115.30K | (m) | 734.53% | -4.76× | Reported |
| 2017-01-31 | (m) | $12.66K | $148.90K | (m) | $114.69K | (m) | 1176.48% | (m) | Reported |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | $25.01K | $148.90K | (m) | $114.15K | (m) | 595.34% | (m) | Reported |
| 2016-04-30 | (m) | $44.88K | $198.90K | (m) | $113.64K | (m) | 443.19% | (m) | Reported |
| 2016-01-31 | (m) | $50.17K | $352.99K | (m) | $114.90K | (m) | 703.65% | (m) | Reported |
| 2015-10-31 | (m) | $76.56K | $393.60K | (m) | $146.18K | (m) | 514.11% | (m) | Reported |
| 2015-07-31 | (m) | $100.56K | $450.05K | (m) | (m) | (m) | 447.52% | (m) | (m) |
| 2015-04-30 | (m) | $93.63K | $537.50K | (m) | $76.77K | (m) | 574.06% | (m) | Reported |
| 2015-01-31 | (m) | $238.13K | (m) | (m) | $-15.52K | (m) | (m) | (m) | Reported |
| 2014-10-31 | (m) | $57.56K | (m) | (m) | $15.30K | (m) | (m) | (m) | Reported |
| 2014-07-31 | (m) | $19.21K | (m) | (m) | $17.44K | (m) | (m) | (m) | Reported |
| 2014-04-30 | (m) | $4.68K | (m) | (m) | $18.24K | (m) | (m) | (m) | Reported |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | $8.13K | (m) | (m) | $18.87K | (m) | (m) | (m) | Reported |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| House of Doge Inc. (HODO) | United States | $0.015B | |
| VerifyMe, Inc. (VRME) | United States | $0.015B | -1.55 |
| MDB Capital Holdings, LLC (MDBH) | United States | $0.016B | |
| SHF Holdings, Inc. (SHFS) | United States | $0.002B | |
| POWERCOMPUTE, INC. (PWCM) | United States | $0.002B | |
| COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) | United States | $0.002B | |
| Sono Group N.V. (SSM) | $0.002B | ||
| BNB PLUS CORP. (BNBX) | United States | $0.001B | -0.06 |
| Binah Capital Group, Inc. (BCG) | United States | $0.020B | 6.21 |
| HeartSciences Inc. (HSCS) | United States | $0.023B |