Netcapital Statistics Share Statistics Netcapital has 4.57M
shares outstanding. The number of shares has increased by 194.33%
in one year.
Shares Outstanding 4.57M Shares Change (YoY) 194.33% Shares Change (QoQ) 4.05% Owned by Institutions (%) 15.31% Shares Floating 4.49M Failed to Deliver (FTD) Shares 776 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 339.65K, so 7.43% of the outstanding
shares have been sold short.
Short Interest 339.65K Short % of Shares Out 7.43% Short % of Float 7.48% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.32 and the forward
PE ratio is -2.6.
Netcapital's PEG ratio is
0.
PE Ratio -0.32 Forward PE -2.6 PS Ratio 0.32 Forward PS 1.6 PB Ratio 0.04 P/FCF Ratio -0.33 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Netcapital.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.33,
with a Debt / Equity ratio of 0.06.
Current Ratio 0.33 Quick Ratio 0.33 Debt / Equity 0.06 Debt / EBITDA -0.34 Debt / FCF -0.5 Interest Coverage -74.85
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $235.78K Profits Per Employee $-237.44K Employee Count 21 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax -2.34M Effective Tax Rate 31.93%
Stock Price Statistics The stock price has increased by -29.55% in the
last 52 weeks. The beta is 0.75, so Netcapital's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change -29.55% 50-Day Moving Average 4.03 200-Day Moving Average 2.45 Relative Strength Index (RSI) 42.27 Average Volume (20 Days) 527,896
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 4.95M Gross Profit 4.84M Operating Income -3.44M Net Income -4.99M EBITDA -7.19M EBIT -7.28M Earnings Per Share (EPS) -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 863.18K Total Debt 2.42M Net Cash -1.56M Retained Earnings 479.56K Total Assets 39.9M Working Capital -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 -4.88M Capital Expenditures n/a Free Cash Flow -4.88M FCF Per Share -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 97.82% Operating Margin -69.52% Pretax Margin -147.95% Profit Margin -100.7% EBITDA Margin -145.12% EBIT Margin -69.52% FCF Margin -98.55%
Dividends & Yields NCPL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for NCPL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Aug 2, 2024 Split Type backward Split Ratio 1:70
Scores Altman Z-Score 0.53 Piotroski F-Score 3
