Netcapital Inc. (NCPL) Statistics & Valuation Metrics - Stocknear

Netcapital Inc.

NASDAQ: NCPL · Real-Time Price · USD
1.85
-0.05 (-2.63%)
At close: Sep 05, 2025, 3:59 PM
1.88
1.62%
After-hours: Sep 05, 2025, 06:55 PM EDT

Netcapital Statistics

Share Statistics

Netcapital has 4.72M shares outstanding. The number of shares has increased by 194.33% in one year.

4.72M
194.33%
4.05%
15.31%
4.19M
3,162
0.57%

Short Selling Information

The latest short interest is 245.33K, so 5.2% of the outstanding shares have been sold short.

245.33K
5.2%
5.85%
1

Valuation Ratios

The PE ratio is -0.1 and the forward PE ratio is -1.61. Netcapital's PEG ratio is 0.

-0.1
-1.61
3.22
1.2
0.19
-0.52
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Netcapital.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.18.

0.07
0.07
0.18
-0.1
-0.5
-171.71

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$41.4K
$-1.35M
21
0.04
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -26% in the last 52 weeks. The beta is 0.72, so Netcapital's price volatility has been higher than the market average.

0.72
-26%
3.63
2.49
33.36
552,101

Income Statement

In the last 12 months, Netcapital had revenue of 869.46K and earned -28.3M in profits. Earnings per share was -20.39.

869.46K
829.12K
-8.28M
-28.3M
-28.22M
-28.25M
-20.39
Full Income Statement

Balance Sheet

The company has 289.43K in cash and 2.68M in debt, giving a net cash position of -2.39M.

289.43K
2.68M
-2.39M
-27.82M
20.9M
-5.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.34M and capital expenditures 0, giving a free cash flow of -5.34M.

-5.34M
n/a
-5.34M
-3.85
Full Cash Flow Statement

Margins

Gross margin is 95.36%, with operating and profit margins of -952.43% and -3255.05%.

95.36%
-952.43%
-3255.05%
-3255.05%
-3245.42%
-952.43%
-614.08%

Dividends & Yields

NCPL does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NCPL.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Aug 2, 2024. It was a backward split with a ratio of 1:70.

Aug 2, 2024
backward
1:70

Scores

-5.59
2