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Netcapital Inc.

Data quality: 100%

Also listed as NCPLW Nasdaq

NCPL

Nasdaq Financial Services Nondepository Credit Institutions

$0.37

▼ $0.03 (-6.82%)

Mkt Cap: 2.88 M

Price

$0.37

Mkt Cap

2.88 M

Day Range

$0.36 — $0.40

52-Week Range

$0.31 — $8.75

Volume

69,145

Open $0.40

50D / 200D Avg

$0.53

30.54% below

50D / 200D Avg

$1.91

80.81% below

Quick Summary

Key Takeaways

Revenue declined -34.49% annually over 5 years

Debt/Equity of 0.11 — conservative balance sheet

Negative free cash flow of -8.39 M

Revenue growth is decelerating — 1Y growth trails 5Y average by 47.95%

Growth

Revenue Growth (5Y)

-34.49%

Below sector avg (5.83%)

Revenue (1Y)-82.44%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-130.72%

Below sector avg (9.24%)

ROIC-31.40%

Net Margin-3804.10%

Op. Margin-1284.97%

Safety

Debt / Equity

0.11

Below sector avg (0.49)

Current Ratio0.26

Interest Coverage-114.22

Valuation

PE (TTM)

-0.10

Below sector avg (11.15)

P/B Ratio0.13

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)

Metric	Stock	Sector Median
P/E	-0.1	11.1
P/B	0.1	1.2
ROE %	-130.7	9.2
Net Margin %	-3804.1	9.4
Rev Growth 5Y %	-34.5	5.8
D/E	0.1	0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-82.44%	Revenue Growth (3Y)	-68.01%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-34.49%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	739,504.0	Net Income (TTM)	-28.13 M
ROE	-130.72%	ROA	-109.25%
Gross Margin	98.07%	Operating Margin	-1284.97%
Net Margin	-3804.10%	Free Cash Flow (TTM)	-8.39 M
ROIC	-31.40%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.11	Current Ratio	0.26
Interest Coverage	-114.22	Asset Turnover	0.03
Working Capital	-2.92 M	Tangible Book Value	2.45 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-0.10	Forward P/E	N/A
P/B Ratio	0.13	P/S Ratio	3.89
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-291.64%
Market Cap	2.88 M	Enterprise Value	5.26 M
Per Share
EPS (Diluted TTM)	-15.17	Revenue / Share	0.09
FCF / Share	-1.07	OCF / Share	-1.07
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	29.81%
SBC-Adj. FCF	-9.55 M	Growth Momentum	-47.95

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2022
Revenue	869,460.0	4.95 M	8.49 M	4.72 M	5.48 M
Net Income	-28.30 M	-4.99 M	2.95 M	1.47 M	3.50 M
EPS (Diluted)	-20.39	-0.41	0.63	0.89	1.27
Gross Profit	829,116.0	4.84 M	8.41 M	3.96 M	5.37 M
Operating Income	-8.32 M	-3.44 M	2.27 M	-401,501.0	-1.03 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	3.43 M	1.74 M	464,955.0	1.60 M
D&A	—	—	—	—	—
Interest Expense	41,289.0	45,990.0	93,842.0	87,333.0	126,372.0
Income Tax	-2.34 M	-2.34 M	854,000.0	-613,000.0	544,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2022
Total Assets	20.90 M	41.56 M	41.82 M	25.72 M	31.76 M
Total Liabilities	6.00 M	3.62 M	5.66 M	11.54 M	6.52 M
Shareholders' Equity	14.91 M	37.94 M	36.16 M	14.18 M	25.24 M
Total Debt	2.39 M	2.39 M	500,000.0	—	495,073.0
Cash & Equivalents	—	—	—	11,206.0	—
Current Assets	399,612.0	1.04 M	2.54 M	4.48 M	2.91 M
Current Liabilities	5.50 M	3.12 M	5.16 M	9.15 M	6.03 M