Netcapital Inc. (NCPL)

Netcapital Statistics

Total Valuation

Netcapital has a market cap or net worth of $6.20 million. The enterprise value is $7.01 million.

Market Cap	6.20M
Enterprise Value	7.01M

Important Dates

The last earnings date was Monday, December 15, 2025, after market close.

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

Share Statistics

Netcapital has 6.87 million shares outstanding. The number of shares has increased by 522.91% in one year.

Current Share Class	6.87M
Shares Outstanding	6.87M
Shares Change (YoY)	+522.91%
Shares Change (QoQ)	+67.41%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.47%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.38
Forward PS	1.09
PB Ratio	0.21
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.11.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.91

Financial Efficiency

Return on equity (ROE) is -99.67% and return on invested capital (ROIC) is -17.76%.

Return on Equity (ROE)	-99.67%
Return on Assets (ROA)	-16.79%
Return on Invested Capital (ROIC)	-17.76%
Return on Capital Employed (ROCE)	-41.26%
Revenue Per Employee	$34,689
Profits Per Employee	-$1.28M
Employee Count	23
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 -51.23% in the last 52 weeks. The beta is 0.82, so Netcapital's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-51.23%
50-Day Moving Average	1.59
200-Day Moving Average	2.43
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	16,473,561

Short Selling Information

The latest short interest is 174,086, so 2.53% of the outstanding shares have been sold short.

Short Interest	174,086
Short Previous Month	124,443
Short % of Shares Out	2.53%
Short % of Float	2.76%
Short Ratio (days to cover)	0.66

Income Statement

In the last 12 months, Netcapital had revenue of $797,839 and -$29.33 million in losses. Loss per share was -$9.95.

Revenue	797,839
Gross Profit	778,210
Operating Income	-9.05M
Pretax Income	-29.33M
Net Income	-29.33M
EBITDA	-9.01M
EBIT	-9.05M
Loss Per Share	-$9.95

Balance Sheet

The company has $1.68 million in cash and $2.42 million in debt, giving a net cash position of -$735,936 or -$0.11 per share.

Cash & Cash Equivalents	1.68M
Total Debt	2.42M
Net Cash	-735,936
Net Cash Per Share	-$0.11
Equity (Book Value)	21.44M
Book Value Per Share	4.36
Working Capital	-1.50M

Cash Flow

Operating Cash Flow	-8.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	97.54%
Operating Margin	-1,134.32%
Pretax Margin	-3,675.58%
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	-522.91%
Shareholder Yield	-522.91%
Earnings Yield	-467.11%
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 -1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	4