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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Netcapital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.06 |
| 52 Week High | US$22.85 |
| 52 Week Low | US$1.41 |
| Beta | 0.043 |
| 1 Month Change | -0.96% |
| 3 Month Change | 34.64% |
| 1 Year Change | -82.70% |
| 3 Year Change | -99.71% |
| 5 Year Change | n/a |
| Change since IPO | -99.63% |
Recent News & Updates
Shareholder Returns
| NCPL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 9.0% | 1.2% | -0.5% |
| 1Y | -82.7% | 45.6% | 24.3% |
Return vs Industry: NCPL underperformed the US Capital Markets industry which returned 45.6% over the past year.
Return vs Market: NCPL underperformed the US Market which returned 24.3% over the past year.
Price Volatility
| NCPL volatility | |
|---|---|
| NCPL Average Weekly Movement | 13.4% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.3% |
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 (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 21 | Martin Kay | 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. The company’s Netcapital Advisors provides marketing and strategic advice and takes equity positions in select companies; Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. It also provides various services, including automated onboarding process and filing of required regulatory documents; compliance review; custom-built offering page on its portal website; email marketing; third party transfer agent and custodial services; and rolling closes which provides access to liquidity before final close date of offerings, as well as assistance with annual fillings and direct access to team for ongoing support.
Netcapital Inc. Fundamentals Summary
| NCPL fundamental statistics | |
|---|---|
| Market cap | US$3.70m |
| Earnings (TTM) | -US$9.58m |
| Revenue (TTM) | US$1.70m |
2.2x
P/S Ratio-0.4x
P/E RatioIs NCPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCPL income statement (TTM) | |
|---|---|
| Revenue | US$1.70m |
| Cost of Revenue | US$99.87k |
| Gross Profit | US$1.60m |
| Other Expenses | US$11.18m |
| Earnings | -US$9.58m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.20 |
| Gross Margin | 94.13% |
| Net Profit Margin | -562.74% |
| Debt/Equity Ratio | 6.5% |
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 | 2025/01/31 02:28 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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 |