Netcapital Inc. NCPL NASDAQ

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

SharesGrow Score

30/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Netcapital Inc. (NCPL) has a negative trailing P/E of -0.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -1,349.24%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -0.1); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -1,349.24%).
Trailing Earnings Yield -1,349.24% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

41/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — NCPL

Valuation Multiples

P/E (TTM)-0.1

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.10

P/S Ratio2.47

EV/EBITDA-0.1

Per Share Data

EPS (TTM)$-5.01

Book Value / Share$3.85

Revenue / Share$0.13

FCF / Share$-1.49

Yields & Fair Value

Earnings Yield-1,349.24%

Dividend Yield0.00%

SharesGrow IV$-20.12 (-4878.8%)

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	-42.4	-0.60	-19.85	789.25	-
2017	-42.9	35.43	-13.73	1,653.34	-
2018	1,191.4	-10.58	-105.27	1,405.28	-
2019	249.4	0.88	-168.02	143.42	-
2020	409.7	-91.89	364.87	141.32	-
2021	684.7	0.13	70.97	213.14	-
2022	479.4	43.52	66.55	306.47	-
2023	127.4	-2.45	10.41	44.33	-
2024	-0.3	0.00	0.04	0.32	-
2025	-0.1	0.00	0.19	3.22	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$-3.30	$44.88K	$-835.87K	-1862.5%
2017	$-3.26	$21.51K	$-828.12K	-3850.3%
2018	$0.41	$111.17K	$131.13K	118%
2019	$1.57	$1.01M	$582.88K	57.5%
2020	$1.50	$1.75M	$604.85K	34.5%
2021	$0.89	$4.72M	$1.47M	31.1%
2022	$1.27	$5.48M	$3.5M	63.9%
2023	$0.63	$8.49M	$2.95M	34.8%
2024	$-28.70	$4.95M	$-4.99M	-100.7%
2025	$-20.39	$869.46K	$-28.3M	-3255%