Netcapital Statistics
Total Valuation
Netcapital has a market cap or net worth of $3.50 million. The enterprise value is $4.57 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netcapital has 1.84 million shares outstanding. The number of shares has increased by 370.60% in one year.
| Current Share Class | 1.84M |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | +370.60% |
| Shares Change (QoQ) | +91.28% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.25% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.61 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.01 |
Financial Efficiency
Return on equity (ROE) is -25.04% and return on invested capital (ROIC) is -11.53%.
| Return on Equity (ROE) | -25.04% |
| Return on Assets (ROA) | -10.84% |
| Return on Capital (ROIC) | -11.53% |
| Revenue Per Employee | $81,082 |
| Profits Per Employee | -$456,283 |
| Employee Count | 21 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.56% in the last 52 weeks. The beta is 0.04, so Netcapital's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -86.56% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 207,050 |
Short Selling Information
The latest short interest is 138,079, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 138,079 |
| Short Previous Month | 153,644 |
| Short % of Shares Out | 7.50% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Netcapital had revenue of $1.70 million and -$9.58 million in losses. Loss per share was -$20.25.
| Revenue | 1.70M |
| Gross Profit | 1.60M |
| Operating Income | -7.51M |
| Pretax Income | -7.33M |
| Net Income | -9.58M |
| EBITDA | -7.46M |
| EBIT | -7.51M |
| Loss Per Share | -$20.25 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $2.42 million in debt, giving a net cash position of -$1.07 million or -$0.58 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 2.42M |
| Net Cash | -1.07M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 37.41M |
| Book Value Per Share | 20.31 |
| Working Capital | -2.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.39M |
| FCF Per Share | -$3.47 |
Full Cash Flow StatementMargins
| Gross Margin | 94.13% |
| Operating Margin | -441.06% |
| Pretax Margin | -663.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |