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XNAS
NCPL
Market cap8mUSD
Jun 24, Last price
4.08USD
1D
-4.00%
1Q
129.21%
Jan 2017
191.43%
IPO
40,700.00%
Name
Netcapital Inc
Chart & Performance
P/E
—
P/S
1.81
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-14.15%
Rev. gr., 5y
37.33%
Revenues
5m
-41.71%
Net income
-5m
L
CFO
-5m
L+5.69%
Earnings
Jul 28, 2025
Profile
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. It also provides various services, including a fully automated onboarding process; automated filing of required regulatory documents; compliance review; custom-built offering page on its portal website; third party transfer agent and custodial services; email marketing to its proprietary list of investors; rolling closes, which provide potential access to liquidity before final close date of offering; assistance with annual filings; and ongoing support services. In addition, the company offers advisory services, such as incubation of technology start-ups; investor introduction; digital marketing; website design, software, and software development; message crafting, including pitch decks, offering pages, and ad creation; strategic advice; and technology consulting services. Further, it provides business valuations; fairness and solvency opinions; ESOP feasibility and valuation; non-cash charitable contributions; economic analysis of damages; intellectual property appraisals; and compensation studies. Netcapital Inc. was incorporated in 1984 and is based in Boston, Massachusetts. Netcapital Inc. is a subsidiary of NetCapital Systems LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | 4,951 -41.71% | 8,494 54.98% | |||||||
Cost of revenue | 8,394 | 6,222 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,442) | 2,272 | |||||||
NOPBT Margin | 26.75% | ||||||||
Operating Taxes | (2,339) | 854 | |||||||
Tax Rate | 37.59% | ||||||||
NOPAT | (1,103) | 1,418 | |||||||
Net income | (4,986) -268.74% | 2,955 -15.66% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,539 | 5,571 | |||||||
BB yield | -24,134.71% | -87.57% | |||||||
| Debt | |||||||||
Debt current | 1,920 | 2,285 | |||||||
Long-term debt | 500 | 500 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (24,017) | (20,980) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,880) | (4,617) | |||||||
CAPEX | |||||||||
Cash from investing activities | (20) | 200 | |||||||
Cash from financing activities | 5,194 | 4,513 | |||||||
FCF | (1,113) | 17,179 | |||||||
| Balance | |||||||||
Cash | 863 | 569 | |||||||
Long term investments | 25,573 | 23,196 | |||||||
Excess cash | 26,189 | 23,340 | |||||||
Stockholders' equity | 625 | 5,656 | |||||||
Invested Capital | 39,736 | 31,629 | |||||||
ROIC | 5.04% | ||||||||
ROCE | 5.83% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 173 | 4,677 | |||||||
Price | 0.13 -90.24% | 1.36 -84.89% | |||||||
Market cap | 23 -99.64% | 6,361 -74.28% | |||||||
EV | (23,994) | (14,618) | |||||||
EBITDA | (3,349) | 2,368 | |||||||
EV/EBITDA | 7.17 | ||||||||
Interest | 46 | 94 | |||||||
Interest/NOPBT | 4.13% | ||||||||