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National Capital Bancorp, Inc. NACB OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

National Capital Bancorp, Inc. (NACB) is a Banks - Regional company in the Financial Services sector, currently trading at $60.00. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $38M, +15.6%/yr average growth. Net income is $7M, growing at +17.2%/yr. Net profit margin is 18.3% (healthy). Gross margin is 69.8% (-30.2 pp trend).

Balance sheet: total debt is $14M against $68M equity (Debt-to-Equity (D/E) ratio 0.2, conservative). Debt-to-assets is 1.8%. Total assets: $764M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 70/100 (Pass).

NACB SharesGrow Score Overview

73/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 80/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NACB

NACB trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NACB: +15.6%/yr revenue is, +17.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NACB: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NACB: Debt-to-Equity (D/E) ratio 0.2 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NACB: Gross margin is 69.8% (-30.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NACB: Net profit margin is 18.3%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range64-76.6

Volume600

Avg Volume (30D)61

Market Cap$69M

Beta (1Y)0.15

Dividend Yield$0.8400

Share Statistics

EPS (TTM)6.12

Shares Outstanding$1.15M

IPO Date1994-10-14

Employees63

CEORichard Anderson Jr.

Financial Highlights & Ratios

Revenue (TTM)$38.42M

Gross Profit$26.82M

EBITDA$9.44M

Net Income$7.03M

Operating Income$9.44M

Total Cash$81.25M

Total Debt$13.84M

Net Debt$-67.4M

Total Assets$763.75M

Price / Earnings (P/E)9.8

Price / Sales (P/S)1.8

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS63518P1075

Price Chart

NACB

National Capital Bancorp, Inc. ↗ · Other OTC

Financial Services • Banks - Regional

64.00 52WK RANGE 76.60

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