Netcapital Inc is a financial technology company. The company facilitates the growth of private companies by providing fundraising services and other consulting services. The company's online private investment platform connects entrepreneurs and investors, enabling companies to raise capital digitally. The Company operates in a single operating segment, which is the provision of fintech services.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.89
Debt-to-Equity	0.07
Debt-to-EBITDA	-0.22
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.6	Distress Grey Safe
Beneish M-Score	-4.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-47.4
	3-Year EPS without NRI Growth Rate	2
	3-Year FCF Growth Rate	40.7
	3-Year Book Growth Rate	-36.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.96
	9-Day RSI	49.4
	14-Day RSI	50.02
	6-1 Month Momentum %	-79.77
	12-1 Month Momentum %	-86.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.35
	Quick Ratio	0.35
	Cash Ratio	0.33
	Days Sales Outstanding	361.89
	Days Payable	4074.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-119
	Shareholder Yield %	-143.92

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	94.13
	Operating Margin %	-440.99
	Net Margin %	-562.71
	FCF Margin %	-374.93
	ROE %	-24.92
	ROA %	-22.42
	ROIC %	-15
	ROC (Joel Greenblatt) %	-880.33
	ROCE %	-28.89
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.26
	PB Ratio	0.1
	Price-to-Tangible-Book	0.16
	EV-to-EBIT	-0.4
	EV-to-EBITDA	-0.4
	EV-to-Revenue	2.63
	EV-to-FCF	-0.75
	Price-to-Projected-FCF	2.62
	Earnings Yield (Greenblatt) %	-250
	FCF Yield %	-171.78

Financials

Annual Quarterly TTM

NCPL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:NCPL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Netcapital Inc Executives

Details

GF Value: $4.12

NCPL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with NCPL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1.703
	EPS (TTM) ($)	-28.72
	Beta	-0.52
	Volatility %	71.92
	14-Day RSI	50.02
	14-Day ATR ($)	0.243225
	20-Day SMA ($)	1.979
	12-1 Month Momentum %	-86.91
	52-Week Range ($)	1.41 - 22.847999
	Shares Outstanding (Mil)	1.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Netcapital Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Netcapital Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Netcapital Inc Frequently Asked Questions

What is Netcapital Inc(NCPL)'s stock price today?

The current price of NCPL is $1.91. The 52 week high of NCPL is $22.85 and 52 week low is $1.41.

When is next earnings date of Netcapital Inc(NCPL)?

The next earnings date of Netcapital Inc(NCPL) is .

Does Netcapital Inc(NCPL) pay dividends? If so, how much?

Netcapital Inc(NCPL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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