Netcapital Statistics
Total Valuation
Netcapital has a market cap or net worth of $3.71 million. The enterprise value is $5.52 million.
Important Dates
The last earnings date was Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netcapital has 7.85 million shares outstanding. The number of shares has increased by 324.98% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +324.98% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 4.51% |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| Forward PS | 0.96 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.31 |
Financial Efficiency
Return on equity (ROE) is -99.45% and return on invested capital (ROIC) is -42.14%.
| Return on Equity (ROE) | -99.45% |
| Return on Assets (ROA) | -18.16% |
| Return on Invested Capital (ROIC) | -42.14% |
| Return on Capital Employed (ROCE) | -43.37% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $32,152 |
| Profits Per Employee | -$1.22M |
| 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 -73.15% in the last 52 weeks. The beta is 0.68, so Netcapital's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -73.15% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 190,781 |
Short Selling Information
The latest short interest is 154,271, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 154,271 |
| Short Previous Month | 273,113 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Netcapital had revenue of $739,504 and -$28.13 million in losses. Loss per share was -$7.27.
| Revenue | 739,504 |
| Gross Profit | 725,207 |
| Operating Income | -9.58M |
| Pretax Income | -28.13M |
| Net Income | -28.13M |
| EBITDA | -9.50M |
| EBIT | -9.58M |
| Loss Per Share | -$7.27 |
Full Income StatementBalance Sheet
The company has $715,443 in cash and $2.42 million in debt, with a net cash position of -$1.70 million or -$0.22 per share.
| Cash & Cash Equivalents | 715,443 |
| Total Debt | 2.42M |
| Net Cash | -1.70M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 21.60M |
| Book Value Per Share | 3.15 |
| Working Capital | -2.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80,905 |
| Net Borrowing | -63,350 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 98.07% |
| Operating Margin | -1,295.75% |
| Pretax Margin | -3,804.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
