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    Netcapital Inc.

    NASDAQ: NCPL · Real-Time Price · USD
    3.32
    -0.31 (-8.54%)
    At close: Jun 17, 2025, 11:43 AM

    Netcapital Statistics

    Share Statistics

    Netcapital has 2.19M shares outstanding. The number of shares has increased by -93.72% in one year.

    Shares Outstanding

    n/a
    		 2.19M

    Shares Change (YoY)

    n/a
    		 -93.72%

    Shares Change (QoQ)

    n/a
    		 19.05%

    Owned by Institutions (%)

    n/a
    		 15.31%

    Shares Floating

    n/a
    		 2.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 450

    FTD / Avg. Volume

    n/a
    		 0.31%

    Short Selling Information

    The latest short interest is 95.89K, so 4.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 95.89K

    Short % of Shares Out

    n/a
    		 4.37%

    Short % of Float

    n/a
    		 4.44%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.32 and the forward PE ratio is -2.25. Netcapital's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.32

    Forward PE

    n/a
    		 -2.25

    PS Ratio

    n/a
    		 0.32

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 0.04

    P/FCF Ratio

    n/a
    		 -0.33

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 0.33

    Quick Ratio

    n/a
    		 0.33

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 -0.34

    Debt / FCF

    n/a
    		 -0.5

    Interest Coverage

    n/a
    		 -74.85

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $235,782.62

    Profits Per Employee

    n/a
    		 $-237,443.67

    Employee Count

    n/a
    		 21

    Asset Turnover

    n/a
    		 0.12

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -2.34M

    Effective Tax Rate

    n/a
    		 31.93%

    Stock Price Statistics

    The stock price has increased by -44.92% in the last 52 weeks. The beta is 0.23, so Netcapital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.23

    52-Week Price Change

    n/a
    		 -44.92%

    50-Day Moving Average

    n/a
    		 2.13

    200-Day Moving Average

    n/a
    		 1.99

    Relative Strength Index (RSI)

    n/a
    		 70.51

    Average Volume (20 Days)

    n/a
    		 147,526

    Income Statement

    In the last 12 months, Netcapital had revenue of 4.95M and earned -4.99M in profits. Earnings per share was -28.7.

    Revenue

    n/a
    		 4.95M

    Gross Profit

    n/a
    		 4.84M

    Operating Income

    n/a
    		 -3.44M

    Net Income

    n/a
    		 -4.99M

    EBITDA

    n/a
    		 -7.19M

    EBIT

    n/a
    		 -7.28M

    Earnings Per Share (EPS)

    n/a
    		 -28.7
    Full Income Statement

    Balance Sheet

    The company has 863.18K in cash and 2.42M in debt, giving a net cash position of -1.56M.

    Cash & Cash Equivalents

    n/a
    		 863.18K

    Total Debt

    n/a
    		 2.42M

    Net Cash

    n/a
    		 -1.56M

    Retained Earnings

    n/a
    		 479.56K

    Total Assets

    n/a
    		 39.9M

    Working Capital

    n/a
    		 -3.76M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -4.88M and capital expenditures 0, giving a free cash flow of -4.88M.

    Operating Cash Flow

    n/a
    		 -4.88M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -4.88M

    FCF Per Share

    n/a
    		 -28.22
    Full Cash Flow Statement

    Margins

    Gross margin is 97.82%, with operating and profit margins of -69.52% and -100.7%.

    Gross Margin

    n/a
    		 97.82%

    Operating Margin

    n/a
    		 -69.52%

    Pretax Margin

    n/a
    		 -147.95%

    Profit Margin

    n/a
    		 -100.7%

    EBITDA Margin

    n/a
    		 -145.12%

    EBIT Margin

    n/a
    		 -69.52%

    FCF Margin

    n/a
    		 -98.55%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NCPL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Aug 2, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:70

    Scores

    Altman Z-Score

    n/a
    		 -0.68

    Piotroski F-Score

    n/a
    		 3

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