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XNASNCPL
Market cap3mUSD
Dec 24, Last price  
1.91USD
1D
-5.45%
1Q
13.69%
Jan 2017
36.43%
IPO
19,000.00%
Name

Netcapital Inc

Chart & Performance

D1W1MN
XNAS:NCPL chart
P/E
—
P/S
0.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
100.80%
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
Mar 17, 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.
URL
https://netcapitalinc.com/
IPO date
Jun 05, 2006
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
4,951
-41.71%
8,494
54.98%
5,481
16.09%
Cost of revenue
8,394
6,222
6,512
Unusual Expense (Income)
NOPBT
(3,442)
2,272
(1,031)
NOPBT Margin
26.75%
Operating Taxes
(2,339)
854
544
Tax Rate
37.59%
NOPAT
(1,103)
1,418
(1,575)
Net income
(4,986)
-268.74%
2,955
-15.66%
3,504
138.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,539
5,571
BB yield
-344.78%
-87.57%
Debt
Debt current
1,920
2,285
3,648
Long-term debt
500
500
495
Deferred revenue
Other long-term liabilities
(977)
Net debt
(24,017)
(20,980)
(9,432)
Cash flow
Cash from operating activities
(4,880)
(4,617)
(3,007)
CAPEX
Cash from investing activities
(20)
200
(319)
Cash from financing activities
5,194
4,513
1,326
FCF
(1,113)
17,179
(4,092)
Balance
Cash
863
569
474
Long term investments
25,573
23,196
13,101
Excess cash
26,189
23,340
13,301
Stockholders' equity
625
5,656
2,758
Invested Capital
39,736
31,629
24,669
ROIC
5.04%
ROCE
5.83%
EV
Common stock shares outstanding
12,106
4,677
2,748
Price
0.13
-90.24%
1.36
-84.89%
9.00
-21.74%
Market cap
1,606
-74.75%
6,361
-74.28%
24,736
30.58%
EV
(22,410)
(14,618)
15,304
EBITDA
(3,349)
2,368
(1,031)
EV/EBITDA
6.69
Interest
46
94
126
Interest/NOPBT
4.13%