NetCapital (NCPL)
NASDAQ:NCPL
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NCPL Stock Chart & Stats
$0.66
-$0.15(-6.94%)
At close: 4:00 PM EST
$0.66
-$0.15(-6.94%)
Day’s Range― - ―
52-Week Range$0.31 - $8.75
Previous CloseN/A
Volume149.75K
Average Volume (3M)198.45K
Market Cap
$5.99M
Enterprise Value$5.07M
Total Cash (Recent Filing)$715.44K
Total Debt (Recent Filing)$2.42M
Price to Earnings (P/E)―
Beta2.43
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-11.40
Shares Outstanding7,847,899
10 Day Avg. Volume467,712
30 Day Avg. Volume198,454
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.19
Price to Sales (P/S)3.22
P/FCF Ratio-0.52
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue6.86
Enterprise Value/Gross Profit-26.28
Enterprise Value/Ebitda-0.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Capital StructureNetcapital's very low debt-to-equity (~0.02) gives the company structural balance-sheet flexibility. With minimal fixed interest burdens, management can prioritize strategic investments or acquisitions and has greater optionality when raising capital, which helps absorb ongoing cash burn without immediate solvency pressure.
Strategic AI Asset AcquisitionBuying the NetNudge AI agent platform adds durable technology and automation capabilities that can be integrated into Netcapital's fintech marketplace. Over months, these assets could reduce operating costs, enable new productized services, and strengthen competitive differentiation in workflow automation and analytics for issuers and investors.
Experienced Leadership HireThe appointment of a seasoned capital-markets executive with fintech experience provides sustained governance and execution upside. A credible CEO can improve capital-raising access, sharpen strategic partnerships, and execute restructurings — all material to improving platform scale and operational discipline over the coming quarters.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow (TTM ≈ -$8.4M) is a structural weakness: it forces reliance on external capital, limits reinvestment in product and sales, and increases refinancing risk. Over 2–6 months this will pressure liquidity and could force dilutive financing or asset divestitures if not reversed.
Sharp Profitability DeteriorationA swing from historical profits to a ~-38% net margin and negative gross profit signals fundamental unit economics issues. Structural margin erosion undermines long-term scalability of the platform, reduces capacity to fund growth internally, and raises the bar for any strategic initiatives to restore sustainable profitability.
Reliance On Costly, Dilutive FinancingRepeated use of high-cost bridge notes, related-party loans, structured private placements, and preferred issuances creates lasting dilution and governance risk. Expensive financing raises cash costs and can restrict strategic flexibility, while senior preferred rights or conversion features may materially affect common shareholders over time.
NetCapital News
NCPL FAQ
What was NetCapital’s price range in the past 12 months?
NetCapital lowest stock price was $0.31 and its highest was $8.75 in the past 12 months.
What is NetCapital’s market cap?
NetCapital’s market cap is $5.99M.
When is NetCapital’s upcoming earnings report date?
NetCapital’s upcoming earnings report date is Aug 18, 2026 which is in 62 days.
How were NetCapital’s earnings last quarter?
NetCapital released its earnings results on Mar 19, 2026. The company reported -$0.32 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.32.
Is NetCapital overvalued?
According to Wall Street analysts NetCapital’s price is currently Overvalued.
Does NetCapital pay dividends?
NetCapital does not currently pay dividends.
What is NetCapital’s EPS estimate?
NetCapital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NetCapital have?
NetCapital has 7,847,899 shares outstanding.
What happened to NetCapital’s price movement after its last earnings report?
NetCapital reported an EPS of -$0.32 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.184%.
Which hedge fund is a major shareholder of NetCapital?
Currently, no hedge funds are holding shares in NCPL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NetCapital
Netcapital Inc. is a financial technology firm primarily known for its SEC-registered funding platform, Netcapital.com. This online portal facilitates capital raising for private enterprises while simultaneously providing a global investment avenue for individuals. Beyond its core platform, the company offers an extensive suite of support services. These encompass streamlined, automated onboarding, systematic handling of essential regulatory submissions, thorough compliance checks, and the creation of bespoke offering pages on its website. Netcapital.com also arranges for third-party transfer agency and custodial services. It actively promotes offerings through email marketing to its exclusive investor network and incorporates 'rolling closes,' allowing earlier liquidity access prior to an offering's official conclusion. Further assistance includes annual filing support and continuous operational guidance. Moreover, Netcapital Inc. extends its expertise through a range of advisory offerings. These services include fostering nascent technology startups, connecting companies with potential investors, and providing digital marketing solutions. They also cover website and software development, comprehensive message formulation (from pitch decks to advertising content), strategic business guidance, and specialized technology consulting. The firm additionally conducts various financial assessments and evaluations. Its offerings in this domain include business valuation reports, opinions on fairness and solvency, feasibility studies and valuations for Employee Stock Ownership Plans (ESOPs), assessments for non-cash charitable donations, economic analysis related to damages, intellectual property appraisals, and analyses of compensation structures. Established in 1984 and headquartered in Boston, Massachusetts, Netcapital Inc. operates as a subsidiary of NetCapital Systems LLC.
NCPL Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlighted a strategic shift towards blockchain and tokenized assets, which could drive future growth. However, there were significant concerns about the current revenue decline, operating losses, and the justification for recent strategic decisions and acquisitions.View all NCPL earnings summariesTechnical Analysis
Cohen & Company
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Abits Group
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Lion Group Holding
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Zhong Yang Financial Group Ltd.
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Magic Empire Global Ltd.
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Ownership Overview
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Insiders
0.87% Mutual Funds
1.48% Other Institutional Investors
97.39% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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