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Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
0.4113
-0.0099 (-2.35%)
At close: Aug 7, 2026, 4:00 PM EDT
0.4215
+0.0102 (2.48%)
After-hours: Aug 7, 2026, 7:41 PM EDT

Netcapital Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
1.170.852.2110.5310.567.21
Revenue Growth
51.35%-61.66%-79.02%-0.25%46.55%362.25%
Net Income
-28.13-28.3-4.992.953.51.47
Earnings Per Share
-15.49-20.39-28.8344.1088.9062.30
EPS Growth
----50.39%42.70%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
0.720.290.860.570.472.47
Total Debt
0.490.50.50.50.52.39
Net Cash (Debt)
0.22-0.210.360.07-0.020.09
Net Cash Growth
95.09%-423.01%--686.71%
Net Cash Per Share
0.06-0.152.101.04-0.543.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-8.39-5.34-4.88-4.62-3.01-3.25
Free Cash Flow
-8.39-5.34-4.88-4.62-3.01-3.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Pretax Margin
-2403.97%-3339.70%-331.40%36.16%38.33%28.91%
Profit Margin
-2403.97%-3339.70%-225.57%28.05%33.18%20.40%
FCF Margin
-716.61%-630.05%-220.76%-43.83%-28.47%-45.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
---2.167.0912.92
Forward PE
-0.790.79---
PS Ratio
4.365.231.370.832.503.48