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NetCapital (NCPL)
NASDAQ:NCPL
Total Valuation
NetCapital has a market cap or net worth of $6.28M. The enterprise value is $9.25M.
Market Cap$6.28M
Enterprise Value$9.25M
Share Statistics
NetCapital has 6,867,899 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,867,899
Owned by Insiders―
Owned by Institutions2.36%
Financial Efficiency
NetCapital’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -47.08%.
Return on Equity (ROE)-1.90
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)-47.08%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee41.40K
Profits Per Employee-1.35M
Employee Count21
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NetCapital is ―. NetCapital’s PEG ratio is 0.00342.
PE Ratio―
PS Ratio3.22
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.52
Price to Operating Cash Flow-0.42
PEG Ratio0.00342
Income Statement
In the last 12 months, NetCapital had revenue of 869.46K and earned -28.30M in profits. Earnings per share was -20.39.
Revenue869.46K
Gross Profit829.12K
Operating Income-8.28M
Pretax Income-28.30M
Net Income-28.30M
EBITDA-28.22M
Earnings Per Share (EPS)-20.39
Cash Flow
In the last 12 months, operating cash flow was -8.68M and capital expenditures 0.00, giving a free cash flow of -8.68M billion.
Operating Cash Flow-8.68M
Free Cash Flow-8.68M
Free Cash Flow per Share-1.26
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
Beta1.56
52-Week Price Change-54.95%
50-Day Moving Average1.62
200-Day Moving Average2.43
Relative Strength Index (RSI)41.19
Average Volume (3m)198.45K
Important Dates
NetCapital upcoming earnings date is Mar 23, 2026, During Market Hours (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date―
Financial Position
NetCapital as a current ratio of 0.07, with Debt / Equity ratio of 13.06%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.96
Net Debt to EBITDA-0.08
Interest Coverage Ratio-171.71
Taxes
In the past 12 months, NetCapital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NetCapital EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -0.97.
EV to Sales5.98
EV to EBITDA-0.18
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-0.97
Balance Sheet
NetCapital has $1.68M in cash and marketable securities with $495.84K in debt, giving a net cash position of $1.19M billion.
Cash & Marketable Securities$1.68M
Total Debt$495.84K
Net Cash$1.19M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.15
Margins
Gross margin is 7.64%, with operating margin of -952.43%, and net profit margin of -3255.05%.
Gross Margin7.64%
Operating Margin-952.43%
Pretax Margin-3255.05%
Net Profit Margin-3255.05%
EBITDA Margin-3245.42%
EBIT Margin-3249.50%
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-53.14%
EPS Growth Forecast56.40%