Netcapital Statistics
Total Valuation
Netcapital has a market cap or net worth of $4.30 million. The enterprise value is $6.10 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 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 (%) | 2.35% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | 0.66 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| 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 -80.69% in the last 52 weeks. The beta is 0.09, so Netcapital's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -80.69% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 55,085 |
Short Selling Information
The latest short interest is 158,010, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 158,010 |
| Short Previous Month | 138,237 |
| Short % of Shares Out | 7.21% |
| Short % of Float | 11.32% |
| Short Ratio (days to cover) | 2.64 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -5.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |