Netcapital (NCPL) Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
NCPL Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Netcapital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.82 |
| 52 Week High | US$8.75 |
| 52 Week Low | US$0.62 |
| Beta | 0.82 |
| 1 Month Change | -11.10% |
| 3 Month Change | -65.23% |
| 1 Year Change | -56.86% |
| 3 Year Change | -99.24% |
| 5 Year Change | -99.88% |
| Change since IPO | -99.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCPL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -17.6% | 2.4% | 2.6% |
| 1Y | -56.9% | 15.3% | 14.2% |
Return vs Industry: NCPL underperformed the US Capital Markets industry which returned 17.2% over the past year.
Return vs Market: NCPL underperformed the US Market which returned 14.8% over the past year.
Price Volatility
| NCPL volatility | |
|---|---|
| NCPL Average Weekly Movement | 39.3% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NCPL's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NCPL's weekly volatility has increased from 25% to 39% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 23 | Rich Wheeless | www.netcapitalinc.com |
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.
Netcapital Inc. Fundamentals Summary
| NCPL fundamental statistics | |
|---|---|
| Market cap | US$5.66m |
| Earnings (TTM) | -US$29.33m |
| Revenue (TTM) | US$797.84k |
Is NCPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCPL income statement (TTM) | |
|---|---|
| Revenue | US$797.84k |
| Cost of Revenue | US$19.63k |
| Gross Profit | US$778.21k |
| Other Expenses | US$30.10m |
| Earnings | -US$29.33m |
Last Reported Earnings
Oct 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.27 |
| Gross Margin | 97.54% |
| Net Profit Margin | -3,675.58% |
| Debt/Equity Ratio | 11.3% |
How did NCPL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/24 04:44 |
| End of Day Share Price | 2025/12/23 00:00 |
| Earnings | 2025/10/31 |
| Annual Earnings | 2025/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Netcapital Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashok Kumar | ThinkEquity LLC |