NASDAQ : NCPL
Netcapital Inc. — Key statistics
Financials · Capital Markets · United States
Last price 1.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 13.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 12.48M |
| Enterprise Value | 14.18M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +324.94% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 11.26% |
| Float | 4.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.87 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 19.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -99.45% |
| Return on Assets (ROA) | -18.16% |
| Return on Invested Capital (ROIC) | -42.14% |
| Return on Capital Employed (ROCE) | -43.37% |
| Weighted Average Cost of Capital (WACC) | 13.40% |
| Revenue Per Employee | $32,152 |
| Profits Per Employee | -$1.22M |
| Employee Count | 23 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 16,948,677 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 690,009 |
| Short Previous Month | 730,117 |
| Short % of Shares Out | 8.79% |
| Short % of Float | 15.73% |
| Short Ratio (days to cover) | 0.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 739,504 |
| Gross Profit | 725,207 |
| Operating Income | -9.58M |
| Pretax Income | -28.13M |
| Net Income | -28.13M |
| EBITDA | -9.50M |
| EBIT | -9.58M |
| Loss Per Share | -$7.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 715,443 |
| Total Debt | 2.42M |
| Net Cash | -1.70M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 21.60M |
| Book Value Per Share | 3.15 |
| Working Capital | -2.92M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80,905 |
| Net Borrowing | -63,350 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -$1.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 98.07% |
| Operating Margin | -1,295.75% |
| Pretax Margin | -3,804.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -324.94% |
| Shareholder Yield | -324.94% |
| Earnings Yield | -456.93% |
| FCF Yield | -67.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:70 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |