Symbols / NCPL Stock $1.10 -38.55% Netcapital Inc.

Financial Services • Capital Markets • United States • NCM
NCPL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Todd Violette
Exch · Country NCM · United States
Market Cap 8.63M
Enterprise Value 10.34M
Income -28.13M
Sales 739.50K
FCF (ttm) -5.66M
Book/sh 3.15
Cash/sh 0.09
Employees 23
Insider 10d —
IPO Jun 05, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.93
PEG —
P/S 11.67
P/B 0.35
P/C —
EV/EBITDA -1.09
EV/Sales 13.98
Quick Ratio 0.18
Current Ratio 0.26
Debt/Eq 11.20
LT Debt/Eq —
EPS (ttm) -15.17
EPS next Y -1.18
EPS Growth —
Revenue Growth -38.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -18.16%
ROE -99.45%
ROIC —
Gross Margin 98.07%
Oper. Margin -23.62%
Profit Margin 0.00%
Shs Outstand 7.85M
Shs Float 4.39M
Insider Own 44.46%
Instit Own 3.06%
Short Float 1.21%
Short Ratio 0.27
Short Interest 88.44K
52W High 8.75
vs 52W High -87.43%
52W Low 0.31
vs 52W Low 252.56%
Beta 0.91
Impl. Vol. —
Rel Volume 1.10
Avg Volume 3.56M
Volume 3.91M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.79
Price $1.10
Change -38.55%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.10
Latest analyst target
3. DCF / Fair value
$-12.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.10
Low
—
High
—
Mean
—
News
RSS: Latest NCPL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
0.87
-82.44%
4.95
-41.71%
8.49
+54.98%
5.48
Operating Revenue
0.87
-82.44%
4.95
-41.71%
8.49
+55.01%
5.48
Cost Of Revenue
0.04
-62.67%
0.11
+27.07%
0.09
-22.77%
0.11
Reconciled Cost Of Revenue
0.04
-62.67%
0.11
+27.07%
0.09
-22.77%
0.11
Gross Profit
0.83
-82.88%
4.84
-42.40%
8.41
+56.57%
5.37
Operating Expense
9.19
+9.62%
8.38
+34.43%
6.23
-2.63%
6.40
Selling General And Administration
9.15
+10.44%
8.29
+35.01%
6.14
-4.14%
6.40
Selling And Marketing Expense
0.04
-88.71%
0.33
+290.46%
0.09
-10.73%
0.10
General And Administrative Expense
9.11
+14.60%
7.95
+31.40%
6.05
-4.04%
6.31
Salaries And Wages
3.50
-8.77%
3.84
+5.27%
3.65
-3.12%
3.76
Other Gand A
5.53
+37.00%
4.04
+73.27%
2.33
-6.60%
2.49
Total Expenses
9.23
+8.70%
8.49
+34.33%
6.32
-2.97%
6.51
Operating Income
-8.36
-136.32%
-3.54
-262.55%
2.18
+310.98%
-1.03
Total Operating Income As Reported
-8.32
-141.73%
-3.44
-251.52%
2.27
+320.33%
-1.03
EBITDA
-28.22
-292.69%
-7.19
-279.68%
4.00
-4.19%
4.17
Normalized EBITDA
-8.32
-141.78%
-3.44
-248.10%
2.32
+330.93%
-1.01
Reconciled Depreciation
0.04
-62.20%
0.09
-2.64%
0.10
0.00
EBIT
-28.25
-288.11%
-7.28
-286.52%
3.90
-6.49%
4.17
Total Unusual Items
-19.90
-431.37%
-3.74
-323.46%
1.68
-67.65%
5.18
Total Unusual Items Excluding Goodwill
-19.90
-431.37%
-3.74
-323.46%
1.68
-67.65%
5.18
Special Income Charges
-19.92
-1799.56%
-1.05
-567.51%
0.22
-88.22%
1.90
Other Special Charges
—
—
-0.22
+88.22%
-1.90
Impairment Of Capital Assets
—
1.05
0.00
—
Write Off
19.92
+1799.56%
1.05
0.00
—
Net Income
-28.30
-467.58%
-4.99
-268.74%
2.95
-15.66%
3.50
Pretax Income
-28.30
-286.33%
-7.33
-292.32%
3.81
-5.89%
4.05
Net Non Operating Interest Income Expense
-0.05
-4.86%
-0.05
+50.99%
-0.09
+25.74%
-0.13
Interest Expense Non Operating
0.05
+4.86%
0.05
-50.99%
0.09
-25.74%
0.13
Net Interest Income
-0.05
-4.86%
-0.05
+50.99%
-0.09
+25.74%
-0.13
Interest Expense
0.05
+4.86%
0.05
-50.99%
0.09
-25.74%
0.13
Other Income Expense
-19.90
-431.51%
-3.74
-316.71%
1.73
-66.81%
5.21
Other Non Operating Income Expenses
0.00
+0.00%
0.00
-97.68%
0.05
+106.52%
0.03
Gain On Sale Of Security
0.02
+100.67%
-2.70
-285.76%
1.45
-55.69%
3.28
Tax Provision
0.00
+100.00%
-2.34
-373.92%
0.85
+56.99%
0.54
Tax Rate For Calcs
0.00
-100.00%
0.00
+45.45%
0.00
+69.23%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-1.20
-425.04%
0.37
-45.26%
0.67
Net Income Including Noncontrolling Interests
-28.30
-467.58%
-4.99
-268.74%
2.95
-15.66%
3.50
Net Income From Continuing Operation Net Minority Interest
-28.30
-467.58%
-4.99
-268.74%
2.95
-15.66%
3.50
Net Income From Continuing And Discontinued Operation
-28.30
-467.58%
-4.99
-268.74%
2.95
-15.66%
3.50
Net Income Continuous Operations
-28.30
-467.58%
-4.99
-268.74%
2.95
-15.66%
3.50
Normalized Income
-8.40
-244.42%
-2.44
-248.07%
1.65
+264.28%
-1.00
Net Income Common Stockholders
-28.30
-467.58%
-4.99
-268.74%
2.95
-15.66%
3.50
Diluted EPS
-20.39
+29.28%
-28.83
-165.37%
44.10
-50.39%
88.90
Basic EPS
-20.39
+29.28%
-28.83
-165.37%
44.10
-51.91%
91.70
Basic Average Shares
1.39
+702.41%
0.17
+158.82%
0.07
+75.43%
0.04
Diluted Average Shares
1.39
+702.41%
0.17
+158.81%
0.07
+70.18%
0.04
Diluted NI Availto Com Stockholders
-28.30
-467.58%
-4.99
-268.74%
2.95
-15.66%
3.50
Amortization
0.04
-62.20%
0.09
-2.64%
0.10
0.00
Amortization Of Intangibles Income Statement
0.04
-62.20%
0.09
-2.64%
0.10
0.00
Depreciation Amortization Depletion Income Statement
0.04
-62.20%
0.09
-2.64%
0.10
0.00
Depreciation And Amortization In Income Statement
0.04
-62.20%
0.09
-2.64%
0.10
0.00
Rent And Landing Fees
0.08
+4.53%
0.08
+1.42%
0.08
+57.44%
0.05
Rent Expense Supplemental
0.08
+4.53%
0.08
+1.42%
0.08
+57.44%
0.05
Securities Amortization
0.01
0.00
—
—
Line Item Trend 2024-04-30
Total Assets
41.56
Current Assets
1.04
Cash Cash Equivalents And Short Term Investments
0.86
Cash And Cash Equivalents
0.86
Receivables
0.16
Accounts Receivable
0.13
Gross Accounts Receivable
0.49
Allowance For Doubtful Accounts Receivable
-0.35
Accrued Interest Receivable
0.00
Prepaid Assets
0.02
Total Non Current Assets
40.51
Goodwill And Other Intangible Assets
14.73
Other Intangible Assets
14.73
Investments And Advances
25.57
Long Term Equity Investment
0.24
Non Current Prepaid Assets
0.01
Total Liabilities Net Minority Interest
3.62
Current Liabilities
3.12
Payables And Accrued Expenses
1.20
Payables
0.79
Accounts Payable
0.79
Other Payable
—
Current Accrued Expenses
0.40
Total Tax Payable
0.00
Income Tax Payable
—
Current Debt And Capital Lease Obligation
1.92
Current Debt
1.92
Other Current Borrowings
1.89
Current Deferred Liabilities
0.00
Current Deferred Revenue
0.00
Total Non Current Liabilities Net Minority Interest
0.50
Long Term Debt And Capital Lease Obligation
0.50
Long Term Debt
0.50
Stockholders Equity
37.94
Common Stock Equity
37.94
Capital Stock
0.00
Common Stock
0.00
Share Issued
0.33
Ordinary Shares Number
0.33
Treasury Shares Number
0.00
Additional Paid In Capital
37.34
Retained Earnings
0.48
Total Equity Gross Minority Interest
37.94
Total Capitalization
38.44
Working Capital
-2.07
Invested Capital
40.36
Total Debt
2.42
Net Debt
1.56
Net Tangible Assets
23.21
Tangible Book Value
23.21
Available For Sale Securities
25.33
Current Deferred Taxes Liabilities
0.00
Current Notes Payable
0.00
Duefrom Related Parties Current
—
Interest Payable
0.09
Investmentin Financial Assets
25.33
Investmentsin Associatesat Cost
0.24
Line Of Credit
0.03
Non Current Note Receivables
0.20
Notes Receivable
0.02
Other Equity Interest
0.12
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
-5.34
-9.41%
-4.88
-5.69%
-4.62
-53.57%
-3.01
Cash Flow From Continuing Operating Activities
-5.34
-9.41%
-4.88
-5.69%
-4.62
-53.57%
-3.01
Net Income From Continuing Operations
-28.30
-467.58%
-4.99
-268.74%
2.95
-15.66%
3.50
Depreciation Amortization Depletion
0.04
-62.20%
0.09
-2.64%
0.10
0.00
Amortization Cash Flow
0.04
-62.20%
0.09
-2.64%
0.10
0.00
Depreciation And Amortization
0.04
-62.20%
0.09
-2.64%
0.10
0.00
Amortization Of Intangibles
0.04
-62.20%
0.09
-2.64%
0.10
0.00
Other Non Cash Items
-0.07
+98.10%
-3.43
+58.87%
-8.33
-94.19%
-4.29
Stock Based Compensation
0.76
-42.83%
1.32
+391.48%
0.27
-77.08%
1.18
Provisionand Write Offof Assets
0.18
-33.26%
0.27
+4814.57%
0.01
-92.90%
0.08
Asset Impairment Charge
19.92
+1799.56%
1.05
0.00
—
Deferred Tax
0.00
+100.00%
-1.66
-343.68%
0.68
+25.00%
0.54
Deferred Income Tax
0.00
+100.00%
-1.66
-343.68%
0.68
+25.00%
0.54
Operating Gains Losses
—
—
0.41
—
Gain Loss On Investment Securities
—
—
0.41
—
Unrealized Gain Loss On Investment Securities
-0.02
-100.67%
2.70
+245.15%
-1.86
+43.30%
-3.28
Change In Working Capital
2.16
+1000.53%
-0.24
-120.62%
1.16
+257.18%
-0.74
Change In Receivables
0.05
+117.24%
-0.30
-128.35%
1.04
+190.15%
-1.15
Changes In Account Receivables
0.05
+117.72%
-0.29
-128.26%
1.04
+190.15%
-1.15
Change In Prepaid Assets
-0.01
-68.74%
-0.00
+80.49%
-0.03
-253.51%
0.02
Change In Payables And Accrued Expense
2.12
+3399.68%
0.06
-59.25%
0.15
-62.61%
0.40
Change In Accrued Expense
0.01
+244.02%
-0.01
+94.93%
-0.11
-191.58%
0.12
Change In Payable
2.11
+3082.07%
0.07
-74.74%
0.26
-3.75%
0.27
Change In Account Payable
2.11
+777.27%
0.24
+172.37%
0.09
-67.62%
0.27
Change In Other Working Capital
-0.00
+30.26%
-0.00
+89.58%
-0.00
-197.96%
0.00
Investing Cash Flow
0.00
+100.00%
-0.02
-110.00%
0.20
+162.66%
-0.32
Cash Flow From Continuing Investing Activities
0.00
+100.00%
-0.02
-110.00%
0.20
+162.66%
-0.32
Net Investment Purchase And Sale
—
0.00
-100.00%
0.20
0.00
Sale Of Investment
—
0.00
-100.00%
0.20
0.00
Net Business Purchase And Sale
—
—
0.00
+100.00%
-0.12
Purchase Of Business
—
—
0.00
+100.00%
-0.12
Net Other Investing Changes
—
-0.02
—
-0.20
Financing Cash Flow
4.77
-8.24%
5.19
+15.09%
4.51
+240.38%
1.33
Cash Flow From Continuing Financing Activities
4.77
-8.24%
5.19
+15.09%
4.51
+240.38%
1.33
Net Issuance Payments Of Debt
0.26
+173.29%
-0.35
+66.91%
-1.06
-251.12%
0.70
Issuance Of Debt
0.26
0.00
0.00
-100.00%
0.70
Repayment Of Debt
0.00
+100.00%
-0.35
+66.91%
-1.06
0.00
Long Term Debt Issuance
—
—
—
0.40
Long Term Debt Payments
0.00
+100.00%
-0.35
+66.91%
-1.06
—
Net Long Term Debt Issuance
0.00
+100.00%
-0.35
+66.91%
-1.06
-364.47%
0.40
Short Term Debt Issuance
0.26
0.00
0.00
-100.00%
0.30
Short Term Debt Payments
—
—
-0.01
0.00
Net Short Term Debt Issuance
0.26
0.00
+100.00%
-0.01
-102.62%
0.30
Net Common Stock Issuance
1.98
-64.27%
5.54
-0.57%
5.57
0.00
Proceeds From Stock Option Exercised
2.53
+50825.06%
0.00
0.00
—
Net Other Financing Charges
—
—
—
0.63
Changes In Cash
-0.57
-295.33%
0.29
+207.53%
0.10
+104.78%
-2.00
Beginning Cash Position
0.86
+51.58%
0.57
+20.15%
0.47
-80.84%
2.47
End Cash Position
0.29
-66.47%
0.86
+51.58%
0.57
+20.15%
0.47
Free Cash Flow
-5.34
-9.41%
-4.88
-5.69%
-4.62
-53.57%
-3.01
Interest Paid Supplemental Data
0.03
-34.64%
0.05
-75.80%
0.21
+9962.50%
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Income Tax Payable
0.00
+100.00%
-0.17
-200.00%
0.17
0.00
Change In Interest Payable
0.01
+244.02%
-0.01
+94.93%
-0.11
-191.58%
0.12
Change In Tax Payable
0.00
+100.00%
-0.17
-200.00%
0.17
0.00
Common Stock Issuance
1.98
-64.27%
5.54
-0.57%
5.57
0.00
Issuance Of Capital Stock
1.98
-64.27%
5.54
-0.57%
5.57
0.00
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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