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Netcapital NasdaqCM:NCPL Stock Report

Last Price

US$0.12

Market Cap

US$2.5m

7D

4.0%

1Y

-87.0%

Updated

14 Apr, 2024

Data

Company Financials

NCPL Stock Overview

Netcapital Inc. operates as a fintech company.

NCPL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Netcapital Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Netcapital
Historical stock prices
Current Share PriceUS$0.12
52 Week HighUS$2.73
52 Week LowUS$0.11
Beta0.12
1 Month Change-6.87%
3 Month Change-38.97%
1 Year Change-87.00%
3 Year Change-99.09%
5 Year Changen/a
Change since IPO-98.44%

Recent News & Updates

Recent updates

Netcapital success story Energyx receives $450M private equity commitment

Oct 20

Netcapital GAAP EPS of $0.02, revenue of $1.34M

Sep 13

NETCAPITAL  GAAP EPS of $1.27, revenue of $5.5M

Aug 08

Shareholder Returns

NCPLUS Capital MarketsUS Market
7D4.0%-3.1%-1.7%
1Y-87.0%25.4%22.9%

Return vs Industry: NCPL underperformed the US Capital Markets industry which returned 25.4% over the past year.

Return vs Market: NCPL underperformed the US Market which returned 22.9% over the past year.

Price Volatility

Is NCPL's price volatile compared to industry and market?
NCPL volatility
NCPL Average Weekly Movement9.8%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: NCPL's share price has been volatile over the past 3 months.

Volatility Over Time: NCPL's weekly volatility has decreased from 20% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMartin Kaywww.netcapitalinc.com

Netcapital Inc. operates as a fintech company. It offers 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. The company also provides various services, including automated onboarding process and filing of required regulatory documents; compliance review; custom-built offering page on its portal website; 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

How do Netcapital's earnings and revenue compare to its market cap?
NCPL fundamental statistics
Market capUS$2.50m
Earnings (TTM)-US$1.37m
Revenue (TTM)US$7.72m

0.3x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCPL income statement (TTM)
RevenueUS$7.72m
Cost of RevenueUS$120.50k
Gross ProfitUS$7.60m
Other ExpensesUS$8.97m
Earnings-US$1.37m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.068
Gross Margin98.44%
Net Profit Margin-17.73%
Debt/Equity Ratio6.0%

How did NCPL perform over the long term?

See historical performance and comparison
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