Want to see NCPL full AI Analyst Report?
NetCapital (NCPL) Stock Statistics & Valuation Metrics
Total Valuation
NetCapital has a market cap or net worth of $9.89M. The enterprise value is $5.70M.
- Market Cap
- $9.89M
- Enterprise Value
- $5.70M
Share Statistics
NetCapital has 7,847,899 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,847,899
- Owned by Insiders
- ―
- Owned by Institutions
- 2.44%
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 Employee
- 37.80K
- Profits Per Employee
- -1.23M
- Employee Count
- 23
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NetCapital is -0.62. NetCapital’s PEG ratio is 0.01.
- PE Ratio
- -0.62
- PS Ratio
- 29.48
- PB Ratio
- 0.33
- Price to FCF
- -1.29
- Price to Operating Cash Flow
- -0.92
- PEG Ratio
- 0.01
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.
- Revenue
- 869.46K
- Gross Profit
- 829.12K
- 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 -8.39M and capital expenditures 0, giving a free cash flow of -8.39M billion.
- Operating Cash Flow
- -8.39M
- Free Cash Flow
- -8.39M
- Free Cash Flow per Share
- -1.37
Dividends & Yields
NetCapital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -77.48%
- Earnings Yield
- -107.25%
Stock Price Statistics
- Beta
- 2.29
- 52-Week Price Change
- -32.62%
- 50-Day Moving Average
- 1.18
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 47.40
- Average Volume (3m)
- 25.24M
Important Dates
NetCapital upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
NetCapital as a current ratio of 0.07, with Debt / Equity ratio of 18.00%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- -171.71
Taxes
In the past 12 months, NetCapital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NetCapital EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -1.51.
- EV to Sales
- 34.56
- EV to EBITDA
- -1.63
- EV to Free Cash Flow
- -1.51
- EV to Operating Cash Flow
- -1.51
Balance Sheet
NetCapital has $715.44K in cash and marketable securities with $2.42M in debt, giving a net cash position of -$1.70M billion.
- Cash & Marketable Securities
- $715.44K
- Total Debt
- $2.42M
- Net Cash
- -$1.70M
- Net Cash Per Share
- -$0.22
- Tangible Book Value Per Share
- $0.44
Margins
Gross margin is 96.69%, with operating margin of -2288.14%, and net profit margin of -2260.75%.
- Gross Margin
- 96.69%
- Operating Margin
- -2288.14%
- Pretax Margin
- -2260.75%
- Net Profit Margin
- -2260.75%
- EBITDA Margin
- -2124.87%
- EBIT Margin
- -2146.34%
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 Count
- ―
- Revenue Growth Forecast
- -9.00%
- EPS Growth Forecast
- 32.87%
Scores
- Smart Score
- ―
- AI Score
- 47
