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Netcapital Inc (NCPL)
:NCPL
Total Valuation
NetCapital has a market cap or net worth of $4.32M. The enterprise value is $6.01M.
Market Cap$4.32M
Enterprise Value$6.01M
Share Statistics
NetCapital has 2,192,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,192,046
Owned by Insiders11.39%
Owned by Institutions―
Financial Efficiency
NetCapital’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee235.78K
Profits Per Employee-237.44K
Employee Count21
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NetCapital is -0.32. NetCapital’s PEG ratio is 0.02.
PE Ratio-0.32
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.04
Price to FCF-0.71
Price to Operating Cash Flow-0.62
PEG Ratio0.02
Income Statement
In the last 12 months, NetCapital had revenue of 4.95M and earned -4.99M in profits. Earnings per share was -28.70.
Revenue4.95M
Gross Profit4.84M
Operating Income-3.44M
Pretax Income-7.33M
Net Income-4.99M
EBITDA-7.19M
Earnings Per Share (EPS)-28.70
Cash Flow
In the last 12 months, operating cash flow was -5.93M and capital expenditures 0.00, giving a free cash flow of -5.93M billion.
Operating Cash Flow-5.93M
Free Cash Flow-5.93M
Free Cash Flow per Share-2.70
Dividends & Yields
NetCapital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-77.94%
50-Day Moving Average1.88
200-Day Moving Average2.19
Relative Strength Index (RSI)53.03
Average Volume (3m)55.31K
Important Dates
NetCapital upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
NetCapital as a current ratio of 0.33, with Debt / Equity ratio of 6.92%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.51
Net Debt to EBITDA-0.22
Interest Coverage Ratio-74.85
Taxes
In the past 12 months, NetCapital has paid -2.34M in taxes.
Income Tax-2.34M
Effective Tax Rate0.32
Enterprise Valuation
NetCapital EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.65.
EV to Sales0.64
EV to EBITDA-0.44
EV to Free Cash Flow-0.65
EV to Operating Cash Flow-0.65
Balance Sheet
NetCapital has $614.30K in cash and marketable securities with $2.42M in debt, giving a net cash position of $1.81M billion.
Cash & Marketable Securities$614.30K
Total Debt$2.42M
Net Cash$1.81M
Net Cash Per Share$0.82
Tangible Book Value Per Share$134.20
Margins
Gross margin is -15.46%, with operating margin of -69.52%, and net profit margin of -100.70%.
Gross Margin-15.46%
Operating Margin-69.52%
Pretax Margin-147.95%
Net Profit Margin-100.70%
EBITDA Margin-145.12%
EBIT Margin-147.02%
Analyst Forecast
The average price target for NetCapital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-89.47%
EPS Growth Forecast-261.57%