NetCapital (NCPL)
NASDAQ:NCPL
Want to see NCPL full AI Analyst Report?
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
$2.94M
Enterprise Value$3.54M
Total Cash (Recent Filing)$715.44K
Total Debt (Recent Filing)$2.42M
Price to Earnings (P/E)―
Beta2.15
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 Cap1.21
Enterprise Value/Revenue4.79
Enterprise Value/Gross Profit-18.35
Enterprise Value/Ebitda-0.13
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
Platform Business Model Focused On Private Capital MarketsNetcapital’s core platform connects issuers and investors in private capital raises, a structural fintech trend that can generate recurring fee and services revenue as private market activity grows. A scalable marketplace and agency-style fee model supports durable revenue leverage if deal flow and issuer adoption recover.
Low Financial Leverage / Conservative Capital StructureA very low debt-to-equity ratio (~0.02) gives the company financial flexibility and reduces fixed interest burdens, limiting insolvency risk. This conservative capital structure is a durable advantage when rebuilding operations or raising growth capital, as it preserves borrowing capacity and lowers refinancing strain.
Experienced New CEO With Capital Markets BackgroundAppointing a 25+ year capital-markets veteran signals management strengthening with relevant execution skills for platform growth and capital-raising strategy. Durable management experience can improve partner relations, product prioritization, and access to institutional or accredited issuer networks over the medium term.
Bears Say
Persistent Negative Free Cash Flow And Operating Cash BurnConsistent negative operating and free cash flow (TTM FCF ~ -$8.4M) is a durable risk: it drains balance-sheet resources, forces repeated external funding, and constrains investment in product and sales. Ongoing burn increases dilution or refinancing risk and limits ability to scale without sustained funding.
Sharp Deterioration In Profitability And Revenue TrendA swing to deeply negative gross profit and net margin (~ -38%) along with declining revenue signals weakened unit economics and limited operating leverage. Structural recovery will require margin fixes or materially higher volumes; until then, profitability erosion undermines free cash generation and long-term sustainability.
Reliance On High-cost And Related-party FinancingUse of discounted bridge notes and related-party funding at onerous terms is a durable governance and liquidity concern. High-cost short-term financing raises effective funding costs, signals constrained access to traditional capital, and may prioritize survival over strategic investment, increasing refinancing and stakeholder risk over months.
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 $2.94M.
When is NetCapital’s upcoming earnings report date?
NetCapital’s upcoming earnings report date is Aug 18, 2026 which is in 105 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. 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
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
―
Abits Group
―
Lion Group Holding
―
Zhong Yang Financial Group Ltd.
―
Magic Empire Global Ltd.
―
Ownership Overview
―
Insiders
0.87% Mutual Funds
1.48% Other Institutional Investors
97.39% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---