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-29.03%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 2.48Close
$ 1.53 - $ 8.64 52-Week Range
Ticker Information
Ticker
NCPLCompany Name
NETCAPITAL INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQNETCAPITAL INC - Cash Return on Invested Capital Chart Analysis (TTM)
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NCPL - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -29.03% | $ -7.59M | $ 26.15M |
| 3/31/2025 | -30.35% | $ -5.34M | $ 17.59M |
| 12/31/2024 | -15.86% | $ -5.93M | $ 37.39M |
| 9/30/2024 | -16.03% | $ -6.39M | $ 39.83M |
| 6/30/2024 | -13.47% | $ -5.38M | $ 39.93M |
| 3/31/2024 | -12.09% | $ -4.88M | $ 40.36M |
| 12/31/2023 | -11.16% | $ -4.77M | $ 42.74M |
| 9/30/2023 | -10.85% | $ -4.51M | $ 41.56M |
| 6/30/2023 | -12.27% | $ -5.02M | $ 40.9M |
| 3/31/2023 | -11.86% | $ -4.62M | $ 38.94M |
Key Performance Insights, Last 5 Years
- NETCAPITAL INC's latest trailing twelve months (TTM) CROIC stands at -46.66%.
- Over the past 5 years, NETCAPITAL INC's average CROIC has been -15.82%.
- The median CROIC for NETCAPITAL INC during this period was -12.18%
- NETCAPITAL INC reached its highest CROIC over the past 5 years at -9.55%.
- The lowest CROIC recorded by NETCAPITAL INC in the same timeframe -46.66%
NETCAPITAL INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for NETCAPITAL INC is calculated as follows: FCF [ $ -1.96M ] / Inv. Capital [ $ 4.2M ]
(=) CROIC [ -46.66% ] NCPL - Cash Return on Invested Capital, Last 5 years
-46.66%
Minimum
Sep 30, 2020
-9.55%
Maximum
Sep 30, 2022
-15.82%
Average
-12.18%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.85% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.73% |
| max | 49.57% |
| average | 2.85% |
| median | 5.02% |
| std | 15.01% |