Symbols / NCPL
NCPL Chart
About
Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 4.07M |
| Enterprise Value | 4.30M | Income | -29.33M | Sales | 797.84K |
| Book/sh | 4.36 | Cash/sh | 0.24 | Dividend Yield | — |
| Payout | 0.00% | Employees | 23 | IPO | — |
| P/E | — | Forward P/E | -0.44 | PEG | — |
| P/S | 5.10 | P/B | 0.12 | P/C | — |
| EV/EBITDA | -0.48 | EV/Sales | 5.39 | Quick Ratio | 0.49 |
| Current Ratio | 0.57 | Debt/Eq | 11.29 | LT Debt/Eq | — |
| EPS (ttm) | -15.31 | EPS next Y | -1.18 | EPS Growth | — |
| Revenue Growth | -70.00% | Earnings | — | ROA | -16.79% |
| ROE | -99.67% | ROIC | — | Gross Margin | 97.54% |
| Oper. Margin | -41.67% | Profit Margin | 0.00% | Shs Outstand | 7.85M |
| Shs Float | 5.50M | Short Float | 3.20% | Short Ratio | 0.12 |
| Short Interest | — | 52W High | 8.75 | 52W Low | 0.50 |
| Beta | 0.72 | Avg Volume | 6.30M | Volume | 33.94K |
| Target Price | — | Recom | None | Prev Close | $0.54 |
| Price | $0.52 | Change | -4.77% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Netcapital (Nasdaq: NCPL) ties 1M inducement shares to $900K–$1.5M revenue goals - Stock Titan Mon, 08 Dec 2025 08
- Netcapital Receives Nasdaq Notice for Minimum Bid Noncompliance - The Globe and Mail Fri, 06 Feb 2026 22
- NETCAPITAL ($NCPL) Q2 2026 Earnings Results - Quiver Quantitative Mon, 15 Dec 2025 08
- Is NCPL stock a top performer YTD - July 2025 Sentiment & Fast Exit and Entry Trade Guides - mfd.ru Mon, 16 Feb 2026 04
- Netcapital Stock In Shambles: Down -65% With 7-Day Losing Streak - Trefis Fri, 21 Nov 2025 08
- Netcapital Inc (NCPL) Q1 2026 Earnings Call Highlights: Revenue Surge Amid Strategic Shifts - Yahoo Finance Wed, 24 Sep 2025 07
- Aug Closing: Whats next for NCPL stock - 2025 Year in Review & AI Enhanced Market Trend Forecasts - baoquankhu1.vn Mon, 16 Feb 2026 12
- This Penny Stock Just Doubled on a Blockchain Expansion. Should You Buy Shares Here? - Barchart.com Wed, 10 Dec 2025 08
- Netcapital Announces Up To $9.9 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules - Intellectia AI Mon, 16 Feb 2026 05
- Netcapital’s Stock Surges: New CEO and Blockchain Goals Drive Growth - StocksToTrade Fri, 12 Dec 2025 08
- Netcapital (Nasdaq: NCPL) names Rich Wheeless CEO, plans crypto expansion - Stock Titan Mon, 08 Dec 2025 08
- What’s next for NCPL stock - July 2025 Review & Risk Managed Trade Strategies - mfd.ru Sat, 14 Feb 2026 12
- Netcapital Inc. Appoints Rich Wheeless as CEO, Plans Expansion into Crypto and Blockchain Investments - Quiver Quantitative Mon, 08 Dec 2025 08
- Can Netcapital Stock Recover If Markets Fall? - Trefis Sun, 21 Dec 2025 08
- Netcapital (Nasdaq: NCPL) to Integrate Primary Issuance with Blockchain Secondary Trading - Stock Titan Wed, 19 Nov 2025 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 239274 | 31680 | — | Purchase at price 0.13 per share. | GEARY STEVEN F | Director | — | 2024-04-24 00:00:00 | D |
Financials
| Line Item | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -1.20M | 368.65K | 673.41K |
| TaxRateForCalcs | 0.00 | 0.32 | 0.22 | 0.13 |
| NormalizedEBITDA | -8.33M | -3.44M | 2.32M | -1.01M |
| TotalUnusualItems | -19.90M | -3.74M | 1.68M | 5.18M |
| TotalUnusualItemsExcludingGoodwill | -19.90M | -3.74M | 1.68M | 5.18M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -28.30M | -4.99M | 2.95M | 3.50M |
| ReconciledDepreciation | 35.48K | 93.86K | 96.41K | 0.00 |
| ReconciledCostOfRevenue | 40.34K | 108.06K | 85.04K | 110.11K |
| EBITDA | -28.22M | -7.19M | 4.00M | 4.17M |
| EBIT | -28.26M | -7.28M | 3.90M | 4.17M |
| NetInterestIncome | -41.29K | -45.99K | -93.84K | -126.37K |
| InterestExpense | 41.29K | 45.99K | 93.84K | 126.37K |
| NormalizedIncome | -8.40M | -2.44M | 1.65M | -1.00M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -28.30M | -4.99M | 2.95M | 3.50M |
| TotalExpenses | 9.23M | 8.49M | 6.32M | 6.51M |
| RentExpenseSupplemental | 79.57K | 76.12K | 75.05K | 47.67K |
| TotalOperatingIncomeAsReported | -8.32M | -3.44M | 2.27M | -1.03M |
| DilutedAverageShares | 1.39M | 172.94K | 66.82K | 39.26K |
| BasicAverageShares | 1.39M | 172.94K | 66.82K | 38.09K |
| DilutedEPS | -20.39 | -28.83 | 44.10 | 88.90 |
| BasicEPS | -20.39 | -28.83 | 44.10 | 91.70 |
| DilutedNIAvailtoComStockholders | -28.30M | -4.99M | 2.95M | 3.50M |
| NetIncomeCommonStockholders | -28.30M | -4.99M | 2.95M | 3.50M |
| NetIncome | -28.30M | -4.99M | 2.95M | 3.50M |
| NetIncomeIncludingNoncontrollingInterests | -28.30M | -4.99M | 2.95M | 3.50M |
| NetIncomeContinuousOperations | -28.30M | -4.99M | 2.95M | 3.50M |
| TaxProvision | 0.00 | -2.34M | 854.00K | 544.00K |
| PretaxIncome | -28.30M | -7.33M | 3.81M | 4.05M |
| OtherIncomeExpense | -19.90M | -3.74M | 1.73M | 5.21M |
| OtherNonOperatingIncomeExpenses | 1.20K | 1.20K | 51.65K | 25.01K |
| SpecialIncomeCharges | -19.92M | -1.05M | 224.26K | 1.90M |
| OtherSpecialCharges | -224.26K | -1.90M | ||
| WriteOff | 19.92M | 1.05M | 0.00 | |
| ImpairmentOfCapitalAssets | 1.05M | 0.00 | ||
| SecuritiesAmortization | 6.94K | 0.00 | ||
| GainOnSaleOfSecurity | 18.05K | -2.70M | 1.45M | 3.28M |
| NetNonOperatingInterestIncomeExpense | -41.29K | -45.99K | -93.84K | -126.37K |
| InterestExpenseNonOperating | 41.29K | 45.99K | 93.84K | 126.37K |
| OperatingIncome | -8.36M | -3.54M | 2.18M | -1.03M |
| OperatingExpense | 9.19M | 8.38M | 6.23M | 6.40M |
| DepreciationAmortizationDepletionIncomeStatement | 35.48K | 93.86K | 96.41K | 0.00 |
| DepreciationAndAmortizationInIncomeStatement | 35.48K | 93.86K | 96.41K | 0.00 |
| Amortization | 35.48K | 93.86K | 96.41K | 0.00 |
| AmortizationOfIntangiblesIncomeStatement | 35.48K | 93.86K | 96.41K | 0.00 |
| SellingGeneralAndAdministration | 9.15M | 8.29M | 6.14M | 6.40M |
| SellingAndMarketingExpense | 37.70K | 333.77K | 85.48K | 95.75K |
| GeneralAndAdministrativeExpense | 9.11M | 7.95M | 6.05M | 6.31M |
| OtherGandA | 5.53M | 4.04M | 2.33M | 2.49M |
| RentAndLandingFees | 79.57K | 76.12K | 75.05K | 47.67K |
| SalariesAndWages | 3.50M | 3.84M | 3.65M | 3.76M |
| GrossProfit | 829.12K | 4.84M | 8.41M | 5.37M |
| CostOfRevenue | 40.34K | 108.06K | 85.04K | 110.11K |
| TotalRevenue | 869.46K | 4.95M | 8.49M | 5.48M |
| OperatingRevenue | 869.46K | 4.95M | 8.49M | 5.48M |
| Line Item | 2024-04-30 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 2.19M | 326.87K | 92.01K | 41.92K |
| ShareIssued | 2.19M | 326.87K | 92.01K | 41.92K |
| NetDebt | 2.39M | 1.56M | 2.22M | 3.67M |
| TotalDebt | 2.68M | 2.42M | 2.79M | 4.14M |
| TangibleBookValue | 208.19K | 23.21M | 20.28M | 9.70M |
| InvestedCapital | 17.59M | 40.36M | 38.94M | 29.38M |
| WorkingCapital | -5.10M | -2.07M | -2.62M | -3.11M |
| NetTangibleAssets | 208.19K | 23.21M | 20.28M | 9.70M |
| CommonStockEquity | 14.91M | 37.94M | 36.16M | 25.24M |
| TotalCapitalization | 15.41M | 38.44M | 36.66M | 25.73M |
| TotalEquityGrossMinorityInterest | 14.91M | 37.94M | 36.16M | 25.24M |
| StockholdersEquity | 14.91M | 37.94M | 36.16M | 25.24M |
| OtherEquityInterest | 200.00K | 122.12K | 183.19K | 244.25K |
| RetainedEarnings | -27.82M | 479.56K | 5.47M | 2.51M |
| AdditionalPaidInCapital | 42.53M | 37.34M | 30.50M | 22.48M |
| CapitalStock | 2.19K | 327.00 | 6.44K | 2.93K |
| CommonStock | 2.19K | 327.00 | 6.44K | 2.93K |
| TotalLiabilitiesNetMinorityInterest | 6.00M | 3.62M | 5.66M | 6.52M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 500.00K | 500.00K | 500.00K | 495.07K |
| LongTermDebtAndCapitalLeaseObligation | 500.00K | 500.00K | 500.00K | 495.07K |
| LongTermDebt | 500.00K | 500.00K | 500.00K | 495.07K |
| CurrentLiabilities | 5.50M | 3.12M | 5.16M | 6.03M |
| CurrentDeferredLiabilities | 330.00 | 466.00 | 1.66M | 979.53K |
| CurrentDeferredRevenue | 330.00 | 466.00 | 661.00 | 2.53K |
| CurrentDeferredTaxesLiabilities | 0.00 | 1.66M | 977.00K | 433.00K |
| CurrentDebtAndCapitalLeaseObligation | 2.18M | 1.92M | 2.29M | 3.65M |
| CurrentDebt | 2.18M | 1.92M | 2.29M | 3.65M |
| OtherCurrentBorrowings | 1.89M | 1.89M | 1.89M | 1.89M |
| LineOfCredit | 34.32K | 34.32K | 34.32K | 34.32K |
| CurrentNotesPayable | 263.44K | 0.00 | 365.00K | 1.72M |
| PayablesAndAccruedExpenses | 3.31M | 1.20M | 1.22M | 1.40M |
| CurrentAccruedExpenses | 370.77K | 402.78K | 383.32K | 452.16K |
| InterestPayable | 100.80K | 92.48K | 98.26K | 222.29K |
| Payables | 2.94M | 793.33K | 837.53K | 947.99K |
| OtherPayable | 10.00K | 33.40K | 1.20M | |
| TotalTaxPayable | 0.00 | 174.00K | 0.00 | |
| IncomeTaxPayable | 174.00K | 0.00 | ||
| AccountsPayable | 2.94M | 793.33K | 653.53K | 914.59K |
| TotalAssets | 20.90M | 41.56M | 41.82M | 31.76M |
| TotalNonCurrentAssets | 20.50M | 40.51M | 39.28M | 28.85M |
| OtherNonCurrentAssets | 14.80M | |||
| NonCurrentPrepaidAssets | 6.30K | 6.30K | 6.30K | 6.30K |
| NonCurrentDeferredAssets | 0.00 | |||
| NonCurrentDeferredTaxesAssets | 0.00 | |||
| NonCurrentNoteReceivables | 50.00K | 202.00K | 202.00K | 202.00K |
| InvestmentsAndAdvances | 5.75M | 25.57M | 23.20M | 13.10M |
| InvestmentinFinancialAssets | 5.75M | 25.33M | 22.96M | 12.86M |
| AvailableForSaleSecurities | 5.75M | 25.33M | 22.96M | 12.86M |
| LongTermEquityInvestment | 0.00 | 240.08K | 240.08K | 240.08K |
| InvestmentsinAssociatesatCost | 0.00 | 240.08K | 240.08K | 240.08K |
| GoodwillAndOtherIntangibleAssets | 14.70M | 14.73M | 15.88M | 15.54M |
| OtherIntangibleAssets | 14.70M | 14.73M | 15.88M | 15.54M |
| CurrentAssets | 399.61K | 1.04M | 2.54M | 2.91M |
| PrepaidAssets | 31.54K | 23.30K | 583.03K | 5.69K |
| Receivables | 78.65K | 156.05K | 1.39M | 2.43M |
| DuefromRelatedPartiesCurrent | 0.00 | 668.00 | 0.00 | |
| AccruedInterestReceivable | 0.00 | 1.20K | 0.00 | |
| NotesReceivable | 0.00 | 20.00K | 0.00 | |
| AccountsReceivable | 78.65K | 134.85K | 1.39M | 2.43M |
| AllowanceForDoubtfulAccountsReceivable | -353.45K | -353.45K | -91.95K | -136.96K |
| GrossAccountsReceivable | 432.10K | 488.30K | 1.48M | 2.57M |
| CashCashEquivalentsAndShortTermInvestments | 289.43K | 863.18K | 569.44K | 473.93K |
| CashAndCashEquivalents | 289.43K | 863.18K | 569.44K | 473.93K |
| Line Item | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| FreeCashFlow | -5.34M | -4.88M | -4.62M | -3.01M |
| RepaymentOfDebt | 0.00 | -350.00K | -1.06M | 0.00 |
| IssuanceOfDebt | 256.50K | 0.00 | 0.00 | 700.00K |
| IssuanceOfCapitalStock | 1.98M | 5.54M | 5.57M | 0.00 |
| InterestPaidSupplementalData | 32.85K | 50.27K | 207.69K | 2.06K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 289.43K | 863.18K | 569.44K | 473.93K |
| BeginningCashPosition | 863.18K | 569.44K | 473.93K | 2.47M |
| ChangesInCash | -573.75K | 293.74K | 95.52K | -2.00M |
| FinancingCashFlow | 4.77M | 5.19M | 4.51M | 1.33M |
| CashFlowFromContinuingFinancingActivities | 4.77M | 5.19M | 4.51M | 1.33M |
| NetOtherFinancingCharges | 625.80K | 1.20M | ||
| ProceedsFromStockOptionExercised | 2.53M | 4.97K | 0.00 | |
| NetCommonStockIssuance | 1.98M | 5.54M | 5.57M | 0.00 |
| CommonStockIssuance | 1.98M | 5.54M | 5.57M | 0.00 |
| NetIssuancePaymentsOfDebt | 256.50K | -350.00K | -1.06M | 700.00K |
| NetShortTermDebtIssuance | 256.50K | 0.00 | -7.86K | 300.00K |
| ShortTermDebtPayments | -7.86K | 0.00 | ||
| ShortTermDebtIssuance | 256.50K | 0.00 | 0.00 | 300.00K |
| NetLongTermDebtIssuance | 0.00 | -350.00K | -1.06M | 400.00K |
| LongTermDebtPayments | 0.00 | -350.00K | -1.06M | 0.00 |
| LongTermDebtIssuance | 400.00K | 4.27M | ||
| InvestingCashFlow | 0.00 | -20.00K | 200.00K | -319.17K |
| CashFlowFromContinuingInvestingActivities | 0.00 | -20.00K | 200.00K | -319.17K |
| NetOtherInvestingChanges | -20.00K | -202.00K | ||
| NetInvestmentPurchaseAndSale | 0.00 | 200.00K | 0.00 | |
| SaleOfInvestment | 0.00 | 200.00K | 0.00 | |
| NetBusinessPurchaseAndSale | 0.00 | -117.17K | 242.03K | |
| SaleOfBusiness | 0.00 | 364.94K | ||
| PurchaseOfBusiness | 0.00 | -117.17K | -122.91K | |
| OperatingCashFlow | -5.34M | -4.88M | -4.62M | -3.01M |
| CashFlowFromContinuingOperatingActivities | -5.34M | -4.88M | -4.62M | -3.01M |
| ChangeInWorkingCapital | 2.16M | -239.67K | 1.16M | -739.34K |
| ChangeInOtherWorkingCapital | -136.00 | -195.00 | -1.87K | 1.91K |
| ChangeInPayablesAndAccruedExpense | 2.12M | 60.46K | 148.35K | 396.73K |
| ChangeInAccruedExpense | 8.31K | -5.77K | -113.85K | 124.31K |
| ChangeInInterestPayable | 8.31K | -5.77K | -113.85K | 124.31K |
| ChangeInPayable | 2.11M | 66.23K | 262.20K | 272.41K |
| ChangeInAccountPayable | 2.11M | 240.23K | 88.20K | 272.41K |
| ChangeInTaxPayable | 0.00 | -174.00K | 174.00K | 0.00 |
| ChangeInIncomeTaxPayable | 0.00 | -174.00K | 174.00K | 0.00 |
| ChangeInPrepaidAssets | -8.23K | -4.88K | -25.01K | 16.29K |
| ChangeInReceivables | 50.87K | -295.05K | 1.04M | -1.15M |
| ChangesInAccountReceivables | 52.07K | -293.85K | 1.04M | -1.15M |
| OtherNonCashItems | -65.15K | -3.43M | -8.33M | -4.29M |
| StockBasedCompensation | 757.48K | 1.32M | 269.58K | 1.18M |
| UnrealizedGainLossOnInvestmentSecurities | -18.05K | 2.70M | -1.86M | -3.28M |
| ProvisionandWriteOffofAssets | 178.53K | 267.50K | 5.44K | 76.63K |
| AssetImpairmentCharge | 19.92M | 1.05M | 0.00 | 0.00 |
| DeferredTax | 0.00 | -1.66M | 680.00K | 544.00K |
| DeferredIncomeTax | 0.00 | -1.66M | 680.00K | 544.00K |
| DepreciationAmortizationDepletion | 35.48K | 93.86K | 96.41K | 0.00 |
| DepreciationAndAmortization | 35.48K | 93.86K | 96.41K | 0.00 |
| AmortizationCashFlow | 35.48K | 93.86K | 96.41K | 0.00 |
| AmortizationOfIntangibles | 35.48K | 93.86K | 96.41K | 0.00 |
| OperatingGainsLosses | 406.06K | |||
| GainLossOnInvestmentSecurities | 406.06K | |||
| NetIncomeFromContinuingOperations | -28.30M | -4.99M | 2.95M | 3.50M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for NCPL
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|