Netcapital Inc. (NCPL)
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 |
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 | -0.71 |
Piotroski F-Score | 3 |