StockData

NFT vs Netcapital

MI and NCPL side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How MI and NCPL compare

NFT grew revenue faster over the last twelve months (−2.0% versus −9.0% for Netcapital).

NFT keeps more of each dollar of sales as profit, with a net margin of −188% compared with −3804% at Netcapital.

Netcapital scores higher on the StockData Score (4 against 2 for NFT), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricMINCPL
Size and price
Market cap–$14.6M
Share price$0.511$1.86
Change, 1 year−99.8%−4.6%
Change, 5 years−100.0%−99.8%
Beta (5Y)2.231.25
Employees820
StockData Score
Total score24 (better)
Valuation score01 (better)
Growth score01 (better)
Performance score1 (better)0
Health score12 (better)
Dividend score00
Valuation
P/S–19.7×
P/B–0.7×
Fair value–$0.824
Margin of safety–−126%
Growth
Revenue growth (TTM)−2.0% (better)−9.0%
Revenue growth, 5Y average–−13.1%
Net income growth (TTM)−122%–
Profitability
Gross margin73.5%98.1% (better)
Operating margin−148% (better)−1285%
Net margin−188% (better)−3804%
Return on equity−1.5% (better)−99.5%
Return on invested capital−8.3% (better)−25.0%
Financial health
Debt / equity–0.11
Interest coverage−4.0× (better)−114.2×
Current ratio17.97 (better)0.26
Altman Z-score–−1.25
Piotroski F-score22
Dividends and buybacks
Buyback yield–−58.3%
Shareholder yield–−58.3%
Ownership
Held by institutions0.00%7.5%
Held by insiders0.00%18.5%
Short interest, % of float2.1%–

Go deeper

For information only, not investment advice. Check the source filings before relying on any figure.