Netcapital Inc. (NCPL)
Netcapital Statistics
Share Statistics
Netcapital has 1.84M shares outstanding. The number of shares has increased by -90.8% in one year.
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | -90.8% |
| Shares Change (QoQ) | 137.61% |
| Owned by Institutions (%) | 15.31% |
| Shares Floating | 1.81M |
| Failed to Deliver (FTD) Shares | 3.17K |
| FTD / Avg. Volume | 1.72% |
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 |
Enterprise Valuation
Netcapital Inc. has an Enterprise Value (EV) of 7.59M.
| EV / Earnings | -1.52 |
| EV / Sales | 1.53 |
| EV / EBITDA | -1.06 |
| EV / EBIT | -2.21 |
| EV / FCF | -1.56 |
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 |
| Total Debt / Capitalization | 6 |
| Cash Flow / Debt | -2.02 |
| Interest Coverage | -74.85 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -5.81% |
| Revenue Per Employee | $235,782.62 |
| Profits Per Employee | $-237,443.67 |
| Employee Count | 21 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -81.44% 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 | -81.44% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 184.5K |
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 | -3.44M |
| Earnings Per Share (EPS) | -0.41 |
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 | 41.94M |
| Working Capital | -2.62M |
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 |
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 | -21.24% |
| FCF Yield | -137.38% |
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 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 | -0.56 |
| Piotroski F-Score | 2 |