Netcapital Inc. (NCPL) Statistics & Valuation Metrics - Stocknear

Netcapital Inc.

NASDAQ: NCPL · Real-Time Price · USD
2.24
-0.13 (-5.49%)
At close: Sep 26, 2025, 3:59 PM
2.34
4.43%
After-hours: Sep 26, 2025, 07:45 PM EDT

Netcapital Statistics

Share Statistics

Netcapital has 4.92M shares outstanding. The number of shares has increased by 194.33% in one year.

4.92M
194.33%
4.05%
15.31%
4.27M
541
0.12%

Short Selling Information

The latest short interest is 313.33K, so 6.64% of the outstanding shares have been sold short.

313.33K
6.64%
7.47%
1.61

Valuation Ratios

The PE ratio is -0.1 and the forward PE ratio is -2.01. Netcapital's PEG ratio is 0.

-0.1
-2.01
3.22
1.5
0.19
-0.52
0
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.18.

0.07
0.07
0.18
-0.1
-0.5
-171.71

Financial Efficiency

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

n/a
n/a
n/a
$41.4K
$-1.35M
21
0.04
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 39.13% in the last 52 weeks. The beta is 0.72, so Netcapital's price volatility has been higher than the market average.

0.72
39.13%
2.51
2.52
44.93
438,876

Income Statement

In the last 12 months, Netcapital had revenue of 869.46K and earned -28.3M in profits. Earnings per share was -20.39.

869.46K
829.12K
-8.28M
-28.3M
-28.22M
-28.25M
-20.39
Full Income Statement

Balance Sheet

The company has 289.43K in cash and 2.68M in debt, giving a net cash position of -2.39M.

289.43K
2.68M
-2.39M
-27.82M
28.43M
186.77K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.34M and capital expenditures 0, giving a free cash flow of -5.34M.

-5.34M
n/a
-5.34M
-3.85
Full Cash Flow Statement

Margins

Gross margin is 95.36%, with operating and profit margins of -952.43% and -3255.05%.

95.36%
-952.43%
-3255.05%
-3255.05%
-3245.42%
-952.43%
-614.08%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NCPL.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
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.

Aug 2, 2024
backward
1:70

Scores

-3.62
3