NCPLNasdaqFinance ServicesFiscal year ends April 30Also trades as NCPLW
Netcapital Inc.
Financials through Q3 FY2026, quarter ended Jan 31, 2026Last filing: 10-Q on Mar 19, 2026
$1.63−0.54 (-24.88%)
Close on Oct 19, 2026
Market cap
$9.15M
P/E (TTM)
–
Dividend yield
–
Netcapital statistics
Financials through Jan 31, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
Measure
Netcapital
Industry median
Market Cap
$12.79M
$216.24M
Enterprise Value
$14.50M
$197.90M
PS Ratio
17.30
3.01
PB Ratio
0.59
1.19
P/TBV Ratio
5.22
1.44
Enterprise value
Measure
Netcapital
Industry median
EV / Sales
19.60
3.03
Income (trailing twelve months)
Measure
Netcapital
Industry median
Revenue
$739.50K
$61.19M
Gross Profit
$725.21K
$1.92M
Operating Income
-$9.50M
-$13.20M
Pretax Income
-$28.13M
-$4.81M
Net Income
-$28.13M
-$5.16M
EBITDA
-$9.50M
-$9.49M
EPS (Diluted)
-$11.40
-$0.03
Margins
Measure
Netcapital
Industry median
Gross Margin
98.1%
43.9%
Operating Margin
-1285.0%
-125.1%
Pretax Margin
-3804.1%
-25.1%
Profit Margin
-3804.1%
-21.0%
EBITDA Margin
-1285.0%
-67.0%
Returns
Measure
Netcapital
Industry median
Return on Equity (ROE)
-99.5%
-22.5%
Return on Assets (ROA)
-85.3%
-11.8%
Return on Invested Capital (ROIC)
-25.0%
-33.3%
Return on Capital Employed (ROCE)
-43.0%
-23.7%
Growth
Measure
Netcapital
Industry median
Revenue Growth (YoY)
-9.00%
19.7%
Revenue Growth (3Y CAGR)
-45.9%
5.53%
Revenue Growth (5Y CAGR)
-13.1%
10.1%
Balance sheet
Measure
Netcapital
Industry median
Cash & Short-Term Investments
$715.44K
$20.81M
Total Debt
$2.42M
$52.25M
Net Cash (Debt)
-$1.70M
$7.60M
Net Cash Per Share
-$0.22
$0.22
Equity (Book Value)
$21.60M
$165.65M
Book Value Per Share
$2.75
$3.72
Tangible Book Value
$2.45M
$127.24M
Working Capital
-$2.92M
$8.71M
Financial position
Measure
Netcapital
Industry median
Current Ratio
0.26
1.43
Quick Ratio
0.18
0.54
Debt / Equity
0.11
0.20
Interest Coverage
-114.22
-8.59
Cash flow (trailing twelve months)
Measure
Netcapital
Industry median
Operating Cash Flow
-$8.39M
-$5.36M
Efficiency
Measure
Netcapital
Industry median
Asset Turnover
0.02
0.16
Revenue Per Employee
$36.98K
$705.30K
Profits Per Employee
-$1.41M
-$258.90K
Employee Count
20
48
Dividends and yields
Measure
Netcapital
Industry median
Earnings Yield
-219.9%
-10.2%
Buyback Yield
-66.5%
0.06%
Shareholder Yield
-66.5%
0.12%
Shares
Measure
Netcapital
Industry median
Shares Outstanding
7,847,900
57,205,350
Shares Change (YoY)
325.0%
12.9%
Shares Change (QoQ)
39.2%
0.24%
Float
6,397,900
43,350,400
Shares Held by Insiders
18.5%
18.5%
Shares Held by Institutions
7.48%
34.2%
Scores
Measure
Netcapital
Industry median
Altman Z-Score
-1.49
0.34
Piotroski F-Score
2
4
Calculated by StockData from Netcapital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.