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Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
1.275
-0.135 (-9.57%)
Nov 5, 2026, 9:40 AM EST - Market open

Netcapital Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
0.740.874.958.495.484.72
Revenue Growth
-9.00%-82.44%-41.71%54.98%16.10%169.22%
Gross Profit
0.730.834.848.415.373.96
Operating Income
-9.58-8.36-3.542.23-1.01-0.4
Net Income
-28.13-28.3-4.992.953.51.47
Earnings Per Share
-7.27-20.39-28.8344.1088.9062.30
EPS Growth
----50.39%42.70%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
2.422.682.422.794.145.33
Net Cash (Debt)
-1.7-2.39-1.56-2.22-3.67-2.85
Net Cash Growth
------
Net Cash Per Share
-0.44-1.73-9.00-33.16-93.45-121.31

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
98.07%95.36%97.82%99.00%97.99%83.92%
Operating Margin
-1295.75%-961.01%-71.39%26.22%-18.36%-8.51%
Pretax Margin
-3804.10%-3255.05%-147.95%44.84%73.85%44.11%
Profit Margin
-3804.10%-3255.05%-100.70%34.79%63.92%31.13%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
---2.797.4416.88
Forward PE
-0.790.79---
PS Ratio
14.965.090.540.974.765.25