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Netcapital Inc. (NCPL)

NASDAQ: NCPL · USD

$1.56

-0.01 (-0.6%)· Recorded snapshot

Market cap	12.2M
Revenue (ttm)	739.5K
Net income (ttm)	-28.1M
EPS (ttm)	-$7.27
Shares out	7.8M
Volume	1,137,266.142
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 739.5K
Net income (ttm): -28.1M
EPS (ttm): -$7.27
Market cap: 12.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Активно покупать
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Активно покупать
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Держать

Metric	Value
Amount currency	USD
CIK code	0001414767
Company name	Netcapital Inc.
Country	United States
Country code	US
CUSIP number	64113L202
Earnings date	2026-12-14
Earnings time	amc
Employees	23
Employees change	2
Employees growth	9.52%
Enterprise value	$13.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-01-31
First seen	2026-05-09
Fiscal year end	April
Founded	1984
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US64113L2025
Last 10-K release date	2025-08-12
Last earnings date	2026-03-19
Last refreshed	2026-11-04
Last stock split date	2024-08-02
Last stock split type	Reverse
Market cap	$12.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	No
Price	$1.56
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-11-03
Symbol	NCPL
U.S. state	Massachusetts
Website	https://www.netcapitalinc.com

Metric

Value

Amount currency

USD

CIK code

0001414767

Company name

Netcapital Inc.

Country

United States

Country code

CUSIP number

64113L202

Earnings date

2026-12-14

Earnings time

amc

Employees

Employees change

Employees growth

9.52%

Enterprise value

$13.9M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-01-31

First seen

2026-05-09

Fiscal year end

April

Founded

1984

Industry

Capital Markets

Is primary listing

Yes

Is SPAC

ISIN number

US64113L2025

Last 10-K release date

2025-08-12

Last earnings date

2026-03-19

Last refreshed

2026-11-04

Last stock split date

2024-08-02

Last stock split type

Reverse

Market cap

$12.2M

Market cap category

Nano-Cap

Next earnings date

2026-11-17

Options

Price

$1.56

Price currency

USD

Sector

Financials

SIC code

6199

Stock price date

2026-11-03

Symbol

NCPL

U.S. state

Massachusetts

Website

https://www.netcapitalinc.com

Metric	Value
Earnings yield	-465.72%
EV/Sales	18.86x
FCF / EV yield	-60.13%
FCF yield	-68.5%
Industry forward P/E	14.95x
Industry P/E	25.27x
P/B ratio	0.49x
P/S ratio	16.56x
Price / tangible book value	4.99x
Sector forward P/E	13.75x
Sector P/E	15.77x

Metric

Value

Earnings yield

-465.72%

EV/Sales

18.86x

FCF / EV yield

-60.13%

FCF yield

-68.5%

Industry forward P/E

14.95x

Industry P/E

25.27x

P/B ratio

0.49x

P/S ratio

16.56x

Price / tangible book value

4.99x

Sector forward P/E

13.75x

Sector P/E

15.77x

Metric	Value
Gross margin	98.07%
Operating margin	-1,295.75%
Pretax margin	-3,804.1%
Profit per employee	$-1.2M
Revenue per employee	$32,152
ROA	-18.16%
ROA (5Y)	-4.44%
ROCE	-43.37%
ROE	-99.45%
ROE (5Y)	-14.68%
ROIC	-42.14%
ROIC (5Y)	-8.04%
SBC / revenue	184.36%

Metric

Value

Gross margin

98.07%

Operating margin

-1,295.75%

Pretax margin

-3,804.1%

Profit per employee

$-1.2M

Revenue per employee

$32,152

ROA

-18.16%

ROA (5Y)

-4.44%

ROCE

-43.37%

ROE

-99.45%

ROE (5Y)

-14.68%

ROIC

-42.14%

ROIC (5Y)

-8.04%

SBC / revenue

184.36%

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	-5.13%
Gross profit growth (Q)	-36.42%
Gross profit growth 3Y	-53.34%
Gross profit growth 5Y	-25.68%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-9%
Revenue growth (Q)	-38.21%
Revenue growth (QoQ)	84.72%
Revenue growth 3Y	-53.22%
Revenue growth 5Y	-28.41%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-5.13%

Gross profit growth (Q)

-36.42%

Gross profit growth 3Y

-53.34%

Gross profit growth 5Y

-25.68%

Net income growth quarters

Net income growth years

Revenue growth

-9%

Revenue growth (Q)

-38.21%

Revenue growth (QoQ)

84.72%

Revenue growth 3Y

-53.22%

Revenue growth 5Y

-28.41%

Revenue growth years

Metric	Value
Depreciation and amortization	$80,905
EBIT	$-9.6M
EBITDA	$-9.5M
EPS	$-7.27
FCF per share	$-1.07
Financing cash flow	$8.6M
Free cash flow	$-8.4M
Free cash flow minus SBC	$-9.7M
Gross profit	$725,207
Investing cash flow	$-100,000
Net borrowing	$-63,350
Net cash flow	$101,139
Net income	$-28.1M
Operating cash flow minus SBC	$-9.7M
Operating income	$-9.6M
Revenue	$739,504
Stock-based compensation	$1.4M

Metric

Value

Depreciation and amortization

$80,905

EBIT

$-9.6M

EBITDA

$-9.5M

EPS

$-7.27

FCF per share

$-1.07

Financing cash flow

$8.6M

Free cash flow

$-8.4M

Free cash flow minus SBC

$-9.7M

Gross profit

$725,207

Investing cash flow

$-100,000

Net borrowing

$-63,350

Net cash flow

$101,139

Net income

$-28.1M

Operating cash flow minus SBC

$-9.7M

Operating income

$-9.6M

Revenue

$739,504

Stock-based compensation

$1.4M

Metric	Value
Altman Z-Score	-2.14
Book value per share	$3.15
Debt / equity	0.11
Interest coverage	-21.46
Long-term assets	$25M
Long-term liabilities	$492,443
Net cash (debt)	$-1.7M
Net cash / market cap	-13.92%
Net debt / equity	0.08
Piotroski F-Score	5
Shareholders' equity	$21.6M
Tangible book value	$2.5M
Tangible book value per share	$0.36
Total assets	$26.1M
Total cash	$715,443
Total debt	$2.4M
Total liabilities	$4.5M
WACC	13.4%

Metric

Value

Altman Z-Score

-2.14

Book value per share

$3.15

Debt / equity

0.11

Interest coverage

-21.46

Long-term assets

$25M

Long-term liabilities

$492,443

Net cash (debt)

$-1.7M

Net cash / market cap

-13.92%

Net debt / equity

0.08

Piotroski F-Score

Shareholders' equity

$21.6M

Tangible book value

$2.5M

Tangible book value per share

$0.36

Total assets

$26.1M

Total cash

$715,443

Total debt

$2.4M

Total liabilities

$4.5M

WACC

13.4%

Metric	Value
Asset turnover	0.02
Current assets	$1M
Current liabilities	$4M
Current ratio	0.26
Net working capital	$-1.7M
Quick ratio	0.18
Working capital	$-2.9M
Working capital turnover	-0.22

Metric

Value

Asset turnover

0.02

Current assets

$1M

Current liabilities

$4M

Current ratio

0.26

Net working capital

$-1.7M

Quick ratio

0.18

Working capital

$-2.9M

Working capital turnover

-0.22

Metric	Value
Buyback yield / dilution	-324.94%
Dividend yield	0%
Shareholder yield	-324.94%

Metric

Value

Buyback yield / dilution

-324.94%

Dividend yield

Shareholder yield

-324.94%

Metric	Value
150-day SMA	$0.73
1D price change	-0.64%
1M price change	11.43%
1M total return	11.43%
1W price change	19.08%
1W total return	19.08%
1Y price change	-28.11%
1Y return CAGR	-28.13%
1Y total return	-28.11%
20-day SMA	$1.59
200-day SMA	$0.68
3M price change	316.78%
3M total return	316.78%
3Y price change	-94.43%
3Y return CAGR	-61.8%
3Y total return	-94.43%
50-day SMA	$1.14
50-day SMA vs 200-day SMA	50over200
52-week high	$2.66
52-week high date	2026-10-12
52-week low	$0.21
52-week low date	2026-08-18
5Y price change	-99.79%
5Y return CAGR	-70.94%
5Y total return	-99.79%
6M price change	317.11%
6M total return	317.11%
After-hours change	-1.92%
After-hours close	$1.56
After-hours price	$1.53
All-time high	$1,211.00
All-time high date	2021-07-13
All-time low	$0.21
All-time low date	2026-08-18
Average true range (ATR)	$0.50
Average volume	17.1M
Beta (1Y)	4.32
Beta (2Y)	2.25
Beta (5Y)	1.62
Change from 52-week high	-41.35%
Change from 52-week low	655.45%
Change from all-time high	-99.87%
Change from all-time low	655.45%
Change from open	6.85%
Day's gap	-7.01%
Dollar volume	$1.8M
High price	$1.57
Low price	$1.45
Monthly RSI	32.83
Open price	$1.46
Position in 52-week range	91.67%
Premarket change	-4.47%
Premarket close	$1.56
Premarket price	$1.49
Premarket volume	97.2K
Previous close	$1.57
Price vs 150-day SMA	115.05%
Price vs 20-day SMA	-1.64%
Price vs 200-day SMA	129.07%
Price vs 50-day SMA	37.32%
Relative volume	0.07
RSI	51.89
Sharpe ratio	0.97
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.14
Sortino ratio	2.13
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.28
Volume	1.1M
Weekly RSI	58.29
YTD price change	136.47%
YTD total return	136.47%

Metric

Value

150-day SMA

$0.73

1D price change

-0.64%

1M price change

11.43%

1M total return

11.43%

1W price change

19.08%

1W total return

19.08%

1Y price change

-28.11%

1Y return CAGR

-28.13%

1Y total return

-28.11%

20-day SMA

$1.59

200-day SMA

$0.68

3M price change

316.78%

3M total return

316.78%

3Y price change

-94.43%

3Y return CAGR

-61.8%

3Y total return

-94.43%

50-day SMA

$1.14

50-day SMA vs 200-day SMA

50over200

52-week high

$2.66

52-week high date

2026-10-12

52-week low

$0.21

52-week low date

2026-08-18

5Y price change

-99.79%

5Y return CAGR

-70.94%

5Y total return

-99.79%

6M price change

317.11%

6M total return

317.11%

After-hours change

-1.92%

After-hours close

$1.56

After-hours price

$1.53

All-time high

$1,211.00

All-time high date

2021-07-13

All-time low

$0.21

All-time low date

2026-08-18

Average true range (ATR)

$0.50

Average volume

17.1M

Beta (1Y)

4.32

Beta (2Y)

2.25

Beta (5Y)

1.62

Change from 52-week high

-41.35%

Change from 52-week low

655.45%

Change from all-time high

-99.87%

Change from all-time low

655.45%

Change from open

6.85%

Day's gap

-7.01%

Dollar volume

$1.8M

High price

$1.57

Low price

$1.45

Monthly RSI

32.83

Open price

$1.46

Position in 52-week range

91.67%

Premarket change

-4.47%

Premarket close

$1.56

Premarket price

$1.49

Premarket volume

97.2K

Previous close

$1.57

Price vs 150-day SMA

115.05%

Price vs 20-day SMA

-1.64%

Price vs 200-day SMA

129.07%

Price vs 50-day SMA

37.32%

Relative volume

0.07

RSI

51.89

Sharpe ratio

0.97

Sharpe ratio (3Y)

0.28

Sharpe ratio (5Y)

0.14

Sortino ratio

2.13

Sortino ratio (3Y)

0.54

Sortino ratio (5Y)

0.28

Volume

1.1M

Weekly RSI

58.29

YTD price change

136.47%

YTD total return

136.47%

Metric	Value
Float	4.4M
Float percentage	55.91%
Shares change (QoQ)	16.67%
Shares change (YoY)	324.94%
Shares held by insiders	25.3%
Shares held by institutions	11.26%
Shares outstanding	7.8M
Short % of float	15.73%
Short % of shares	8.79%
Short ratio	0 days

Metric

Value

Float

4.4M

Float percentage

55.91%

Shares change (QoQ)

16.67%

Shares change (YoY)

324.94%

Shares held by insiders

25.3%

Shares held by institutions

11.26%

Shares outstanding

7.8M

Short % of float

15.73%

Short % of shares

8.79%

Short ratio

0 days

Netcapital Inc. (NCPL)

Price

Financial snapshot

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Latest news · NCPL

Valuation

Profitability

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Profile and market data

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Performance and technicals

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