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NetCapital (NCPL)
NASDAQ:NCPL
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$0.50 - $8.75
Previous CloseN/A
Volume149.75K
Average Volume (3M)198.45K
Market Cap
$4.01M
Enterprise Value$3.25M
Total Cash (Recent Filing)$1.68M
Total Debt (Recent Filing)$2.42M
Price to Earnings (P/E)―
Beta1.87
Next Earnings
Mar 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
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 Cap0.81
Enterprise Value/Revenue4.07
Enterprise Value/Gross Profit-103.17
Enterprise Value/Ebitda-0.11
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
Low Balance-sheet LeverageNetcapital's very low debt-to-equity (~0.02) provides durable financial flexibility, reducing near-term bankruptcy risk and preserving ability to fund strategic pivots or opportunistic investments without large interest burdens. This resilience supports execution through a multi-month transformation horizon.
Strategic Pivot To Tokenization & Broker-dealerManagement's repositioning toward blockchain, tokenized assets and leveraging a licensed broker-dealer represents a structural business-model shift toward potentially higher-margin product lines and recurring fee opportunities. If executed, this creates a differentiated offering in private capital markets over the next 2–6 months and beyond.
Acquisitions Add AI And Blockchain/cybersecurity IPNetcapital's purchases of Iverson Design (AI/visualization IP) and Rivetz-related blockchain/cybersecurity assets bring reusable technology and specialized talent, improving product capability and differentiation. These acquisitions can materially strengthen issuer/investor UX and security, aiding longer-term platform competitiveness.
Bears Say
Persistent Negative Operating Cash FlowSustained negative operating cash flow (~-$8.7M TTM) and recurring free cash deficits create a structural funding risk, increasing the likelihood of dilution or costly financing. Over a 2–6 month horizon this constrains the company's runway and limits ability to scale product initiatives without external capital.
Declining Revenue And Unstable ProfitabilityRevenue has contracted sharply while margins remain deeply negative (TTM net margin -36.8%), indicating weak demand and poor cost absorption at current scale. This unstable earnings profile undermines self-funding of strategic initiatives and raises execution risk for the pivot absent sustained top-line recovery.
Nasdaq Minimum Bid Noncompliance And Listing RiskThe Nasdaq notice creates a structural listing risk that can force dilution (reverse splits or equity raises) or distract management from growth execution. Combined with stock-funded acquisitions already undertaken, this elevates governance and capital-structure pressure over the next several months and could impair investor access.
NetCapital News
NCPL FAQ
What was NetCapital’s price range in the past 12 months?
NetCapital lowest stock price was $0.50 and its highest was $8.75 in the past 12 months.
What is NetCapital’s market cap?
NetCapital’s market cap is $4.01M.
When is NetCapital’s upcoming earnings report date?
NetCapital’s upcoming earnings report date is Mar 23, 2026 which is in 21 days.
How were NetCapital’s earnings last quarter?
NetCapital released its earnings results on Dec 15, 2025. The company reported -$0.44 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.44.
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 -$0.44 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.679%.
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. operates as a fintech company. It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. It also provides various services, including a fully automated onboarding process; automated filing of required regulatory documents; compliance review; custom-built offering page on its portal website; third party transfer agent and custodial services; email marketing to its proprietary list of investors; rolling closes, which provide potential access to liquidity before final close date of offering; assistance with annual filings; and ongoing support services. In addition, the company offers advisory services, such as incubation of technology start-ups; investor introduction; digital marketing; website design, software, and software development; message crafting, including pitch decks, offering pages, and ad creation; strategic advice; and technology consulting services. Further, it provides business valuations; fairness and solvency opinions; ESOP feasibility and valuation; non-cash charitable contributions; economic analysis of damages; intellectual property appraisals; and compensation studies. Netcapital Inc. was incorporated in 1984 and is based in Boston, Massachusetts. Netcapital Inc. is a subsidiary of NetCapital Systems LLC.
NCPL Earnings Call
Q2 2025
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
0.70% Mutual Funds
1.48% Other Institutional Investors
97.56% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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