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XNAS
NCPL
Market cap6mUSD
Jun 09, Last price  
3.10USD
1D
15.78%
1Q
70.49%
Jan 2017
121.64%
IPO
30,930.00%
Name

Netcapital Inc

Chart & Performance

D1W1MN
P/E
P/S
1.37
EPS
Div Yield, %
Shrs. gr., 5y
-14.15%
Rev. gr., 5y
37.33%
Revenues
5m
-41.71%
4,67993,63244,87821,508111,1711,013,6121,753,5584,721,0035,480,8358,493,9854,951,435
Net income
-5m
L
-27,985-485,668-835,874-828,121131,129582,880604,8511,469,6603,503,5302,954,972-4,986,317
CFO
-5m
L+5.69%
-21,729-14,179-50,15630,558-3,604-3,250,868-3,006,667-4,617,200-4,879,838
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.
IPO date
Jun 05, 2006
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
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%