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Netcapital Inc. NCPL NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Netcapital Inc. (NCPL) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $0.42. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NCPL = $-20.12 (-4878.8% from the current price, the stock appears overvalued).

Valuation: NCPL trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25).

Financials: revenue is $869,460, -23.1%/yr average growth. Net income is $28M (loss), growing at -250.7%/yr. Net profit margin is -3255% (negative). Gross margin is 95.4% (-2.6 pp trend).

Balance sheet: total debt is $3M against $15M equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 0.07 (tight liquidity). Debt-to-assets is 12.8%. Total assets: $21M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 41/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NCPL SharesGrow Score Overview

30/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 33/100

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

MOAT 41/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

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

Score Breakdown — NCPL

No analyst coverage available for this stock.

NCPL: -23.1%/yr revenue is, -250.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NCPL: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NCPL: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is 0.07 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NCPL: Gross margin is 95.4% (-2.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NCPL: Net profit margin is -3255%. negative. 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 Range0.3115-8.75

Volume252.33K

Avg Volume (30D)210.84K

Market Cap$2.07M

Beta (1Y)0.82

Share Statistics

EPS (TTM)-20.39

Shares Outstanding$1.39M

IPO Date2006-06-05

Employees21

CEORich Wheeless

Financial Highlights & Ratios

Revenue (TTM)$869.46K

Gross Profit$829.12K

EBITDA$-28.22M

Net Income$-28.3M

Operating Income$-8.28M

Total Cash$289.43K

Total Debt$2.68M

Net Debt$2.39M

Total Assets$20.9M

Price / Earnings (P/E)-0

Price / Sales (P/S)2.38

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS64113L2025

Price Chart

NCPL

Netcapital Inc. ↗ · NASDAQ Capital Marke

Financial Services • Financial - Capital Markets

0.31 52WK RANGE 8.75

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