NetCapital (NCPL) Stock Statistics & Valuation Metrics

NetCapital has a market cap or net worth of $3.99M. The enterprise value is $5.13M.

NetCapital has 7,847,899 shares outstanding. The number of shares has decreased by -2.65% in one year.

NetCapital’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -47.08%.

The current PE Ratio of NetCapital is ―. NetCapital’s PEG ratio is 0.00342.

In the last 12 months, NetCapital had revenue of 869.46K and earned -28.30M in profits. Earnings per share was -20.39.

In the last 12 months, operating cash flow was -8.39M and capital expenditures 0.00, giving a free cash flow of -8.39M billion.

NetCapital pays an annual dividend of ―, resulting in a dividend yield of ―

NetCapital upcoming earnings date is Aug 18, 2026, During Market Hours (Confirmed).

NetCapital as a current ratio of 0.07, with Debt / Equity ratio of 11.20%

In the past 12 months, NetCapital has paid 0.00 in taxes.

NetCapital EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -0.97.

NetCapital has $715.44K in cash and marketable securities with $2.42M in debt, giving a net cash position of -$1.70M billion.

Gross margin is -11.43%, with operating margin of -952.43%, and net profit margin of -3255.05%.

The average price target for NetCapital is ―, which is 11.43% higher than the current price. The consensus rating is ―