Netcapital Statistics
Total Valuation
Netcapital has a market cap or net worth of $5.81 million. The enterprise value is $7.52 million.
| Market Cap | 5.81M |
| Enterprise Value | 7.52M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026, after market close.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netcapital has 7.85 million shares outstanding. The number of shares has increased by 324.94% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +324.94% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 6.27% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.17 |
| 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 | -21.46 |
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) | 14.19% |
| 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 -67.80% in the last 52 weeks. The beta is 1.78, so Netcapital's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -67.80% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 49,557,944 |
Short Selling Information
The latest short interest is 1.65 million, so 21.04% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 268,732 |
| Short % of Shares Out | 21.04% |
| Short % of Float | 37.64% |
| Short Ratio (days to cover) | 0.05 |
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 |
Balance 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 |
Cash Flow
| Operating Cash Flow | -8.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80,905 |
| Net Borrowing | -63,350 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -$1.07 |
Margins
| 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 |
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 | -324.94% |
| Shareholder Yield | -324.94% |
| Earnings Yield | -483.95% |
| FCF Yield | -144.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 5 |