Netcapital Statistics

Total Valuation

Netcapital has a market cap or net worth of $7.10 million. The enterprise value is $8.91 million.

Market Cap	7.10M
Enterprise Value	8.91M

Important Dates

The next estimated earnings date is Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Netcapital has 2.19 million shares outstanding. The number of shares has increased by 640.44% in one year.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	+640.44%
Shares Change (QoQ)	+102.16%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	4.57%
Float	1.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
Forward PS	1.09
PB Ratio	0.20
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.07.

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-196.15

Financial Efficiency

Return on equity (ROE) is -27.53% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-27.53%
Return on Assets (ROA)	-11.86%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	-22.48%
Revenue Per Employee	$38,696
Profits Per Employee	-$493,378
Employee Count	21
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.25% in the last 52 weeks. The beta is 0.23, so Netcapital's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-53.25%
50-Day Moving Average	2.16
200-Day Moving Average	1.99
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	428,534

Short Selling Information

The latest short interest is 95,891, so 4.37% of the outstanding shares have been sold short.

Short Interest	95,891
Short Previous Month	115,161
Short % of Shares Out	4.37%
Short % of Float	6.87%
Short Ratio (days to cover)	0.66

Income Statement

In the last 12 months, Netcapital had revenue of $812,612 and -$10.36 million in losses. Loss per share was -$11.37.

Revenue	812,612
Gross Profit	764,458
Operating Income	-7.97M
Pretax Income	-7.33M
Net Income	-10.36M
EBITDA	-7.94M
EBIT	-7.97M
Loss Per Share	-$11.37

Full Income Statement

Balance Sheet

The company has $614,304 in cash and $2.42 million in debt, giving a net cash position of -$1.81 million or -$0.82 per share.

Cash & Cash Equivalents	614,304
Total Debt	2.42M
Net Cash	-1.81M
Net Cash Per Share	-$0.82
Equity (Book Value)	34.97M
Book Value Per Share	16.55
Working Capital	-3.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	94.07%
Operating Margin	-981.17%
Pretax Margin	-1,275.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-640.44%
Shareholder Yield	-640.44%
Earnings Yield	-145.88%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 2, 2024. It was a reverse split with a ratio of 0.0142857:1.

Last Split Date	Aug 2, 2024
Split Type	Reverse
Split Ratio	0.0142857:1

Scores

Netcapital has an Altman Z-Score of -0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	1