Netcapital Inc.

1.77
-0.08 (-4.32%)
At close: Apr 04, 2025, 2:48 PM

Netcapital Statistics

Share Statistics

Netcapital has 1.84M shares outstanding. The number of shares has increased by -93.72% in one year.

Shares Outstanding 1.84M
Shares Change (YoY) -93.72%
Shares Change (QoQ) 19.05%
Owned by Institutions (%) 15.31%
Shares Floating 1.81M
Failed to Deliver (FTD) Shares 2.24K
FTD / Avg. Volume 2.38%

Short Selling Information

The latest short interest is 197.61K, so 10.73% of the outstanding shares have been sold short.

Short Interest 197.61K
Short % of Shares Out 10.73%
Short % of Float 10.99%
Short Ratio (days to cover) 0.33

Valuation Ratios

The PE ratio is -22.55 and the forward PE ratio is -1.58. Netcapital's PEG ratio is 0.14.

PE Ratio -22.55
Forward PE -1.58
PS Ratio 22.71
Forward PS 0.5
PB Ratio 2.96
P/FCF Ratio -23.05
PEG Ratio 0.14
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 -79.62% in the last 52 weeks. The beta is 0.04, so Netcapital's price volatility has been higher than the market average.

Beta 0.04
52-Week Price Change -79.62%
50-Day Moving Average 2.01
200-Day Moving Average 2.88
Relative Strength Index (RSI) 48.39
Average Volume (20 Days) 94.39K

Income Statement

In the last 12 months, Netcapital had revenue of 4.95M and earned -4.99M in profits. Earnings per share was -0.41.

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) -0.41
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 0
Free Cash Flow -4.88M
FCF Per Share -0.4
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

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 -0.71
Piotroski F-Score 3