Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
1.700
-0.020 (-1.16%)
At close: Mar 31, 2025, 4:00 PM
1.697
-0.003 (-0.19%)
Pre-market: Apr 1, 2025, 6:16 AM EDT

Netcapital Statistics

Total Valuation

Netcapital has a market cap or net worth of $3.73 million. The enterprise value is $5.53 million.

Market Cap 3.73M
Enterprise Value 5.53M

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 (%) 0.26%
Owned by Institutions (%) 2.35%
Float 2.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.91
Forward PS 0.57
PB Ratio 0.10
P/TBV Ratio 0.18
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 6.81
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 -80.51% 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 -80.51%
50-Day Moving Average 2.01
200-Day Moving Average 2.96
Relative Strength Index (RSI) 37.66
Average Volume (20 Days) 67,195

Short Selling Information

The latest short interest is 118,391, so 5.40% of the outstanding shares have been sold short.

Short Interest 118,391
Short Previous Month 131,165
Short % of Shares Out 5.40%
Short % of Float 5.55%
Short Ratio (days to cover) 1.32

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 -278.04%
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

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