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    • Netcapital Inc. logo

    Netcapital Inc.

    NCPL | NASDAQ
    Chart Builder DCF Calculator
    $1.59
    -$0.19 (-10.67%)
    At close: Oct 30, 2026, 4:00 PM ET
    $1.72
    +$0.13 (+8.18%)
    Pre-market: Nov 2, 2026, 7:58 AM ET

    Market Data

    Market Cap
    $12.48M
    Enterprise Value
    $14.18M
    Beta
    1.62
    Average Volume
    18.08M
    Shares Outstanding (Diluted)
    5.61M
    Shares Change YoY
    193.02%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US64113L2025

    Price Performance

    Price Change 1M
    28.2%
    Price Change 3M
    324.8%
    Price Change 6M
    325.1%
    Price Change YTD
    141.0%
    Price Change 1Y
    -26.7%
    Price Change 3Y
    -94.4%
    Price Change 5Y
    -99.8%
    1M CAGR (ann.)
    114.7%
    1Y CAGR (ann.)
    -20.1%
    5Y CAGR (ann.)
    -70.3%
    All-Time CAGR
    -37.3%

    Valuation

    PE Ratio
    -0.14
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    16.87
    Forward PS
    N/A
    PB Ratio
    0.58
    P/FCF Ratio
    -1.49
    P/Adj. FCF Ratio
    -1.28
    P/OCF Ratio
    -1.07
    EV/Sales
    19.18
    EV/EBIT
    -0.51
    EV/EBITDA
    -0.51
    EV/FCF
    -1.69
    Earnings Yield
    -717.0%
    FCF Yield
    -67.2%
    Adj. FCF Yield
    -78.1%

    Financial Health

    Net Debt
    $1.7M
    Total Debt
    $2.42M
    Cash & Short-Term Investments
    $715.44K
    Total Assets
    $26.06M
    Current Ratio
    0.26
    Quick Ratio
    0.26
    Debt / Equity Ratio
    0.11
    Debt / EBITDA
    -0.09
    Debt / FCF
    -0.29
    OCF / Debt
    -3.47
    Interest Coverage
    -146.19
    Altman Z-Score
    -3.84
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -11.4%
    Operating Profit Margin
    -1299.3%
    EBITDA Margin
    -3738.9%
    Net Profit Margin
    -3804.1%
    FCF Margin
    -1134.0%
    Adj. FCF Margin
    -1318.3%
    SBC / Revenue
    184.4%
    SBC Impact (per share)
    -16.3%

    Returns

    Return on Assets
    -108.0%
    Return on Equity
    -138.8%
    Return on Invested Capital
    -40.0%
    Return on Capital Employed
    -43.5%
    Return on Tangible Assets
    -407.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -53.2%
    Revenue CAGR 5Y
    -28.4%
    Revenue CAGR 10Y
    25.5%
    EPS CAGR 3Y
    -114.6%
    EPS CAGR 5Y
    -115.5%
    EPS CAGR 10Y
    -49.7%
    FCF CAGR 3Y
    -28.4%
    FCF CAGR 5Y
    -23.6%
    FCF CAGR 10Y
    -31.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 21, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-8.39M
    Free Cash Flow
    $-8.39M
    Adj. Free Cash Flow
    $-9.75M
    FCF Per Share
    -$1.49
    OCF Per Share
    -$1.49
    OCF/S Ratio
    -1134.0%

    Income Statement

    Revenue
    $739.5K
    Gross Profit
    $-84.51K
    Operating Income
    $-9.61M
    EBITDA
    $-27.65M
    Net Income
    $-28.13M
    EPS (Diluted)
    -$11.40
    Revenue / Employee
    $32.15K
    Profit / Employee
    $-1.22M
    Employees
    23

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