Netcapital Inc. (NCPL)

Netcapital Statistics

Total Valuation

Netcapital has a market cap or net worth of $9.20 million. The enterprise value is $7.65 million.

Market Cap	9.20M
Enterprise Value	7.65M

Important Dates

The next estimated earnings date is Monday, December 15, 2025, after market close.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Netcapital has 4.92 million shares outstanding. The number of shares has increased by 633.91% in one year.

Current Share Class	4.92M
Shares Outstanding	4.92M
Shares Change (YoY)	+633.91%
Shares Change (QoQ)	+31.07%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	5.07%
Float	4.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
Forward PS	1.60
PB Ratio	0.38
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.13.

Current Ratio	1.04
Quick Ratio	0.95
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.21

Financial Efficiency

Return on equity (ROE) is -97.03% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE)	-97.03%
Return on Assets (ROA)	-16.34%
Return on Invested Capital (ROIC)	-17.28%
Return on Capital Employed (ROCE)	-38.66%
Revenue Per Employee	$39,882
Profits Per Employee	-$1.28M
Employee Count	23
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.77, so Netcapital's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+17.50%
50-Day Moving Average	2.25
200-Day Moving Average	2.57
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	66,906

Short Selling Information

The latest short interest is 202,635, so 4.12% of the outstanding shares have been sold short.

Short Interest	202,635
Short Previous Month	260,963
Short % of Shares Out	4.12%
Short % of Float	4.65%
Short Ratio (days to cover)	1.85

Income Statement

In the last 12 months, Netcapital had revenue of $917,291 and -$29.42 million in losses. Loss per share was -$14.84.

Revenue	917,291
Gross Profit	879,758
Operating Income	-9.13M
Pretax Income	-29.42M
Net Income	-29.42M
EBITDA	-9.10M
EBIT	-9.13M
Loss Per Share	-$14.84

Balance Sheet

The company has $4.56 million in cash and $3.02 million in debt, giving a net cash position of $1.54 million or $0.31 per share.

Cash & Cash Equivalents	4.56M
Total Debt	3.02M
Net Cash	1.54M
Net Cash Per Share	$0.31
Equity (Book Value)	23.13M
Book Value Per Share	4.90
Working Capital	186,766

Cash Flow

Operating Cash Flow	-7.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	95.91%
Operating Margin	-995.65%
Pretax Margin	-3,206.86%
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	-633.91%
Shareholder Yield	-633.91%
Earnings Yield	-319.86%
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 1:70.

Last Split Date	Aug 2, 2024
Split Type	Reverse
Split Ratio	1:70

Scores

Netcapital has an Altman Z-Score of -2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	2