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.

1. Analyst consensus
—
Mean price target
2. Current target
$0.52
Latest analyst target
3. DCF / Fair value
$-12.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.52
Low
—
High
—
Mean
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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 Item2025-04-302024-04-302023-04-302022-04-30
TaxEffectOfUnusualItems0.00-1.20M368.65K673.41K
TaxRateForCalcs0.000.320.220.13
NormalizedEBITDA-8.33M-3.44M2.32M-1.01M
TotalUnusualItems-19.90M-3.74M1.68M5.18M
TotalUnusualItemsExcludingGoodwill-19.90M-3.74M1.68M5.18M
NetIncomeFromContinuingOperationNetMinorityInterest-28.30M-4.99M2.95M3.50M
ReconciledDepreciation35.48K93.86K96.41K0.00
ReconciledCostOfRevenue40.34K108.06K85.04K110.11K
EBITDA-28.22M-7.19M4.00M4.17M
EBIT-28.26M-7.28M3.90M4.17M
NetInterestIncome-41.29K-45.99K-93.84K-126.37K
InterestExpense41.29K45.99K93.84K126.37K
NormalizedIncome-8.40M-2.44M1.65M-1.00M
NetIncomeFromContinuingAndDiscontinuedOperation-28.30M-4.99M2.95M3.50M
TotalExpenses9.23M8.49M6.32M6.51M
RentExpenseSupplemental79.57K76.12K75.05K47.67K
TotalOperatingIncomeAsReported-8.32M-3.44M2.27M-1.03M
DilutedAverageShares1.39M172.94K66.82K39.26K
BasicAverageShares1.39M172.94K66.82K38.09K
DilutedEPS-20.39-28.8344.1088.90
BasicEPS-20.39-28.8344.1091.70
DilutedNIAvailtoComStockholders-28.30M-4.99M2.95M3.50M
NetIncomeCommonStockholders-28.30M-4.99M2.95M3.50M
NetIncome-28.30M-4.99M2.95M3.50M
NetIncomeIncludingNoncontrollingInterests-28.30M-4.99M2.95M3.50M
NetIncomeContinuousOperations-28.30M-4.99M2.95M3.50M
TaxProvision0.00-2.34M854.00K544.00K
PretaxIncome-28.30M-7.33M3.81M4.05M
OtherIncomeExpense-19.90M-3.74M1.73M5.21M
OtherNonOperatingIncomeExpenses1.20K1.20K51.65K25.01K
SpecialIncomeCharges-19.92M-1.05M224.26K1.90M
OtherSpecialCharges-224.26K-1.90M
WriteOff19.92M1.05M0.00
ImpairmentOfCapitalAssets1.05M0.00
SecuritiesAmortization6.94K0.00
GainOnSaleOfSecurity18.05K-2.70M1.45M3.28M
NetNonOperatingInterestIncomeExpense-41.29K-45.99K-93.84K-126.37K
InterestExpenseNonOperating41.29K45.99K93.84K126.37K
OperatingIncome-8.36M-3.54M2.18M-1.03M
OperatingExpense9.19M8.38M6.23M6.40M
DepreciationAmortizationDepletionIncomeStatement35.48K93.86K96.41K0.00
DepreciationAndAmortizationInIncomeStatement35.48K93.86K96.41K0.00
Amortization35.48K93.86K96.41K0.00
AmortizationOfIntangiblesIncomeStatement35.48K93.86K96.41K0.00
SellingGeneralAndAdministration9.15M8.29M6.14M6.40M
SellingAndMarketingExpense37.70K333.77K85.48K95.75K
GeneralAndAdministrativeExpense9.11M7.95M6.05M6.31M
OtherGandA5.53M4.04M2.33M2.49M
RentAndLandingFees79.57K76.12K75.05K47.67K
SalariesAndWages3.50M3.84M3.65M3.76M
GrossProfit829.12K4.84M8.41M5.37M
CostOfRevenue40.34K108.06K85.04K110.11K
TotalRevenue869.46K4.95M8.49M5.48M
OperatingRevenue869.46K4.95M8.49M5.48M
Line Item2024-04-30
TreasurySharesNumber0.00
OrdinarySharesNumber2.19M326.87K92.01K41.92K
ShareIssued2.19M326.87K92.01K41.92K
NetDebt2.39M1.56M2.22M3.67M
TotalDebt2.68M2.42M2.79M4.14M
TangibleBookValue208.19K23.21M20.28M9.70M
InvestedCapital17.59M40.36M38.94M29.38M
WorkingCapital-5.10M-2.07M-2.62M-3.11M
NetTangibleAssets208.19K23.21M20.28M9.70M
CommonStockEquity14.91M37.94M36.16M25.24M
TotalCapitalization15.41M38.44M36.66M25.73M
TotalEquityGrossMinorityInterest14.91M37.94M36.16M25.24M
StockholdersEquity14.91M37.94M36.16M25.24M
OtherEquityInterest200.00K122.12K183.19K244.25K
RetainedEarnings-27.82M479.56K5.47M2.51M
AdditionalPaidInCapital42.53M37.34M30.50M22.48M
CapitalStock2.19K327.006.44K2.93K
CommonStock2.19K327.006.44K2.93K
TotalLiabilitiesNetMinorityInterest6.00M3.62M5.66M6.52M
TotalNonCurrentLiabilitiesNetMinorityInterest500.00K500.00K500.00K495.07K
LongTermDebtAndCapitalLeaseObligation500.00K500.00K500.00K495.07K
LongTermDebt500.00K500.00K500.00K495.07K
CurrentLiabilities5.50M3.12M5.16M6.03M
CurrentDeferredLiabilities330.00466.001.66M979.53K
CurrentDeferredRevenue330.00466.00661.002.53K
CurrentDeferredTaxesLiabilities0.001.66M977.00K433.00K
CurrentDebtAndCapitalLeaseObligation2.18M1.92M2.29M3.65M
CurrentDebt2.18M1.92M2.29M3.65M
OtherCurrentBorrowings1.89M1.89M1.89M1.89M
LineOfCredit34.32K34.32K34.32K34.32K
CurrentNotesPayable263.44K0.00365.00K1.72M
PayablesAndAccruedExpenses3.31M1.20M1.22M1.40M
CurrentAccruedExpenses370.77K402.78K383.32K452.16K
InterestPayable100.80K92.48K98.26K222.29K
Payables2.94M793.33K837.53K947.99K
OtherPayable10.00K33.40K1.20M
TotalTaxPayable0.00174.00K0.00
IncomeTaxPayable174.00K0.00
AccountsPayable2.94M793.33K653.53K914.59K
TotalAssets20.90M41.56M41.82M31.76M
TotalNonCurrentAssets20.50M40.51M39.28M28.85M
OtherNonCurrentAssets14.80M
NonCurrentPrepaidAssets6.30K6.30K6.30K6.30K
NonCurrentDeferredAssets0.00
NonCurrentDeferredTaxesAssets0.00
NonCurrentNoteReceivables50.00K202.00K202.00K202.00K
InvestmentsAndAdvances5.75M25.57M23.20M13.10M
InvestmentinFinancialAssets5.75M25.33M22.96M12.86M
AvailableForSaleSecurities5.75M25.33M22.96M12.86M
LongTermEquityInvestment0.00240.08K240.08K240.08K
InvestmentsinAssociatesatCost0.00240.08K240.08K240.08K
GoodwillAndOtherIntangibleAssets14.70M14.73M15.88M15.54M
OtherIntangibleAssets14.70M14.73M15.88M15.54M
CurrentAssets399.61K1.04M2.54M2.91M
PrepaidAssets31.54K23.30K583.03K5.69K
Receivables78.65K156.05K1.39M2.43M
DuefromRelatedPartiesCurrent0.00668.000.00
AccruedInterestReceivable0.001.20K0.00
NotesReceivable0.0020.00K0.00
AccountsReceivable78.65K134.85K1.39M2.43M
AllowanceForDoubtfulAccountsReceivable-353.45K-353.45K-91.95K-136.96K
GrossAccountsReceivable432.10K488.30K1.48M2.57M
CashCashEquivalentsAndShortTermInvestments289.43K863.18K569.44K473.93K
CashAndCashEquivalents289.43K863.18K569.44K473.93K
Line Item2025-04-302024-04-302023-04-302022-04-30
FreeCashFlow-5.34M-4.88M-4.62M-3.01M
RepaymentOfDebt0.00-350.00K-1.06M0.00
IssuanceOfDebt256.50K0.000.00700.00K
IssuanceOfCapitalStock1.98M5.54M5.57M0.00
InterestPaidSupplementalData32.85K50.27K207.69K2.06K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition289.43K863.18K569.44K473.93K
BeginningCashPosition863.18K569.44K473.93K2.47M
ChangesInCash-573.75K293.74K95.52K-2.00M
FinancingCashFlow4.77M5.19M4.51M1.33M
CashFlowFromContinuingFinancingActivities4.77M5.19M4.51M1.33M
NetOtherFinancingCharges625.80K1.20M
ProceedsFromStockOptionExercised2.53M4.97K0.00
NetCommonStockIssuance1.98M5.54M5.57M0.00
CommonStockIssuance1.98M5.54M5.57M0.00
NetIssuancePaymentsOfDebt256.50K-350.00K-1.06M700.00K
NetShortTermDebtIssuance256.50K0.00-7.86K300.00K
ShortTermDebtPayments-7.86K0.00
ShortTermDebtIssuance256.50K0.000.00300.00K
NetLongTermDebtIssuance0.00-350.00K-1.06M400.00K
LongTermDebtPayments0.00-350.00K-1.06M0.00
LongTermDebtIssuance400.00K4.27M
InvestingCashFlow0.00-20.00K200.00K-319.17K
CashFlowFromContinuingInvestingActivities0.00-20.00K200.00K-319.17K
NetOtherInvestingChanges-20.00K-202.00K
NetInvestmentPurchaseAndSale0.00200.00K0.00
SaleOfInvestment0.00200.00K0.00
NetBusinessPurchaseAndSale0.00-117.17K242.03K
SaleOfBusiness0.00364.94K
PurchaseOfBusiness0.00-117.17K-122.91K
OperatingCashFlow-5.34M-4.88M-4.62M-3.01M
CashFlowFromContinuingOperatingActivities-5.34M-4.88M-4.62M-3.01M
ChangeInWorkingCapital2.16M-239.67K1.16M-739.34K
ChangeInOtherWorkingCapital-136.00-195.00-1.87K1.91K
ChangeInPayablesAndAccruedExpense2.12M60.46K148.35K396.73K
ChangeInAccruedExpense8.31K-5.77K-113.85K124.31K
ChangeInInterestPayable8.31K-5.77K-113.85K124.31K
ChangeInPayable2.11M66.23K262.20K272.41K
ChangeInAccountPayable2.11M240.23K88.20K272.41K
ChangeInTaxPayable0.00-174.00K174.00K0.00
ChangeInIncomeTaxPayable0.00-174.00K174.00K0.00
ChangeInPrepaidAssets-8.23K-4.88K-25.01K16.29K
ChangeInReceivables50.87K-295.05K1.04M-1.15M
ChangesInAccountReceivables52.07K-293.85K1.04M-1.15M
OtherNonCashItems-65.15K-3.43M-8.33M-4.29M
StockBasedCompensation757.48K1.32M269.58K1.18M
UnrealizedGainLossOnInvestmentSecurities-18.05K2.70M-1.86M-3.28M
ProvisionandWriteOffofAssets178.53K267.50K5.44K76.63K
AssetImpairmentCharge19.92M1.05M0.000.00
DeferredTax0.00-1.66M680.00K544.00K
DeferredIncomeTax0.00-1.66M680.00K544.00K
DepreciationAmortizationDepletion35.48K93.86K96.41K0.00
DepreciationAndAmortization35.48K93.86K96.41K0.00
AmortizationCashFlow35.48K93.86K96.41K0.00
AmortizationOfIntangibles35.48K93.86K96.41K0.00
OperatingGainsLosses406.06K
GainLossOnInvestmentSecurities406.06K
NetIncomeFromContinuingOperations-28.30M-4.99M2.95M3.50M
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