NCPL - Netcapital Inc. Stock Price, Fair Value and News

0.13USD0.00 (0.00%)Delayed

Market Summary

USD0.130.00

Delayed

0.00%

NCPL Alerts

1 major insider buys recently.

NCPL Stock Price

View Fullscreen

NCPL RSI Chart

NCPL Valuation

Market Cap

2.6M

Price/Earnings (Trailing)

-1.9

Price/Sales (Trailing)

0.34

EV/EBITDA

0.14

Price/Free Cashflow

-0.55

NCPL Price/Sales (Trailing)

NCPL Profitability

Operating Margin

98.44%

EBT Margin

46.83%

Return on Equity

-3.4%

Return on Assets

-3.1%

Free Cashflow Yield

-183.3%

NCPL Fundamentals

NCPL Revenue

Revenue (TTM)

7.7M

Rev. Growth (Yr)

-53.87%

Rev. Growth (Qtr)

-48.92%

NCPL Earnings

Earnings (TTM)

-1.4M

Earnings Growth (Yr)

-231.3%

Earnings Growth (Qtr)

-755.9%

Breaking Down NCPL Revenue

Last 30 days

8.3%

Last 90 days

-27.8%

How does NCPL drawdown profile look like?

NCPL Financial Health

Current Ratio

1.82

Debt/Equity

0.01

Debt/Cashflow

-9.54

NCPL Investor Care

Shares Dilution (1Y)

229.58%

Diluted EPS (TTM)

-0.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	7.7M	0	0	0
2023	7.2M	8.5M	8.7M	8.9M
2022	4.6M	5.5M	6.2M	6.8M
2021	5.4M	4.7M	3.6M	4.1M
2020	2.3M	3.3M	4.9M	4.9M
2019	375.7K	1.0M	1.1M	1.7M
2018	88.8K	111.2K	437.0K	346.2K
2017	12.7K	21.5K	43.9K	66.3K
2016	50.2K	44.9K	25.0K	15.2K
2015	301.6K	374.9K	244.4K	93.6K
2014	8.3K	81.7K	155.0K	228.3K
2013	0	8.1K	8.6K	8.5K
2012	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Netcapital Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 24, 2024	geary steven f	bought	31,679	0.1324	239,274	-

Which funds bought or sold NCPL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	sold off	-100	-354	-	-%
Apr 17, 2024	Winthrop Advisory Group LLC	unchanged	-	-7,989	11,363	-%
Mar 11, 2024	VANGUARD GROUP INC	added	16.59	-7,367	11,208	-%
Feb 14, 2024	DEUTSCHE BANK AG\	unchanged	-	-	-	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	2.00	2.00	-%
Feb 14, 2024	Coppell Advisory Solutions LLC	reduced	-99.89	-2,693,820	2,955	-%
Feb 14, 2024	CLEAR STREET LLC	reduced	-0.86	-1,000	1,000	-%
Feb 14, 2024	SABBY MANAGEMENT, LLC	sold off	-100	-136,956,000	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	sold off	-100	-6,085	-	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	added	2.83	-1,134	1,288	-%

Are Funds Buying or Selling NCPL?

Are funds buying NCPL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NCPL

No. of Funds

NCPL Alerts

1 major insider buys recently.

Unveiling Netcapital Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	armistice capital, llc	9.99%	1,487,138	SC 13G
Jan 04, 2024	bard associates inc	8.2%	1,175,810	SC 13G
Jan 04, 2024	lind global fund ii lp	9.9%	1,420,000	SC 13G

Recent SEC filings of Netcapital Inc.

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	8-K	Current Report
Apr 25, 2024	4	Insider Trading
Mar 19, 2024	8-K	Current Report
Mar 18, 2024	10-Q	Quarterly Report
Mar 05, 2024	10-K/A	Annual Report
Feb 29, 2024	8-K	Current Report
Feb 23, 2024	8-K	Current Report
Feb 14, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to Netcapital Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	139.2B	68.5B	2.97%	25.17%	16.35	2.03	136.06%	-24.38%
CME	75.7B	5.6B	-2.18%	14.36%	23.47	13.47	-0.62%	19.89%
ICE	75.4B	9.9B	-3.86%	22.59%	31.84	7.61	2.77%	63.76%
COIN	55.8B	3.1B	-7.89%	336.48%	587.66	17.94	-2.69%	103.61%
FDS	16.1B	2.2B	-5.86%	2.69%	32.81	7.45	7.26%	9.28%
IBKR	12.2B	6.2B	4.23%	49.03%	4.34	1.96	131.94%	52.66%
MID-CAP
JEF	9.2B	8.2B	-5.59%	34.37%	35.19	1.12	17.04%	-76.58%
HLI	8.1B	1.8B	-0.91%	37.94%	31.45	4.43	0.16%	-0.33%
EVR	7.0B	2.4B	-4.12%	65.56%	27.48	2.87	-12.10%	-46.39%
FRHC	4.1B	1.4B	-3.66%	-11.27%	12.19	2.92	96.15%	398.80%
CLSK	3.8B	214.4M	-16.83%	384.13%	-46.62	17.76	75.40%	19.03%
SMALL-CAP
DFIN	1.8B	797.2M	3.23%	45.60%	22.28	2.3	-4.37%	-19.80%
AMRK	916.9M	10.0B	33.51%	13.06%	8.3	0.09	24.24%	-27.96%
COHN	12.8M	83.0M	-5.00%	8.82%	-2.19	0.15	15.07%	81.87%
AAMC	7.4M	3.2M	-15.65%	-96.61%	-0.23	2.35	-44.67%	-104.26%

Netcapital Inc. News

Latest updates

Netcapital Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-48.9%	1,043	2,042	1,520	3,114	2,260	1,779	1,341	1,845	1,811	1,200	625	950	1,277	731	1,762	1,666	757	717	119	705	121
Cost Of Revenue	192.4%	59.00	20.00	18.00	23.00	4.00	36.00	21.00	25.00	39.00	18.00	28.00	29.00	16.00	283	431	2.00	3.00	3.00	2.00	-3.89	14.00
Gross Profit	-51.3%	984	2,022	1,502	3,091	2,256	1,743	1,320	1,820	1,772	1,182	597	921	1,261	448	1,331	138	754	754	116	709	108
Costs and Expenses	11.2%	2,189	1,969	2,251	1,731	1,686	1,408	1,313	1,314	1,907	1,507	1,673	1,522	1,169	394	1,279	193	154	154	87.00	97.00	90.00
S&GA Expenses	68.4%	1,092	649	788	499	568	281	392	325	321	561	395	230	160	34.00	41.00	43.00	8.00	8.00	3.00	-12.32	9.00
EBITDA Margin	15.6%	0.52*	0.45*	0.47*	0.48*	0.57*	0.61*	0.67*	0.75*	0.90*	0.60*	0.78*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	12.8%	12.00	11.00	13.00	17.00	18.00	23.00	36.00	36.00	21.00	35.00	35.00	34.00	30.00	13.00	10.00	5.00	5.00	5.00	5.00	4.00	5.00
Income Taxes	-425.3%	-1,714	-326	-299	355	697	99.00	-297	-4.00	-73.00	-86.00	707	644	-19.89	-11.06	11.00	-	-	-	-	-	-
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	1,748	-360	2,164	-	63.00	41.00	42.00	-	-	-	-	-	-
EBT Margin	15.8%	0.47*	0.40*	0.42*	0.43*	0.50*	0.53*	0.58*	0.66*	0.79*	0.47*	0.64*	-	-	-	-	-	-	-	-	-	-
Net Income	-755.9%	-2,227	340	-491	1,011	1,696	183	64.00	499	1,821	-274	1,457	1,366	43.00	30.00	31.00	-557	595	542	24.00	598	12.00
Net Income Margin	-162.0%	-0.18*	0.29*	0.28*	0.35*	0.34*	0.38*	0.34*	0.64*	0.95*	0.64*	0.81*	0.31*	-0.08*	-	-	-	-	-	-	-	-
Free Cashflow	-236.3%	-1,620	-481	-1,464	-1,202	-1,360	-990	-1,063	-703	-405	-1,010	-887	-775	-534	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.2%	44,135	44,679	43,434	41,820	39,576	34,947	34,172	31,761	29,991	28,285	28,485	25,716	20,192	4,756	4,718	2,213	2,800	2,193	767	719	151
Current Assets	54.4%	6,052	3,920	2,830	2,541	3,973	3,892	4,753	2,914	2,744	3,481	3,823	4,485	1,517	871	1,359	477	469	497	56.00	66.00	122
Cash Equivalents	310.7%	2,172	529	1,031	569	1,772	1,565	2,556	474	477	941	2,059	2,474	286	456	874	11.00	4.00	31.00	190*	19.00	46.00
Liabilities	-31.0%	3,833	5,552	4,969	5,664	5,318	4,677	4,508	6,553	5,925	7,783	7,719	11,537	8,052	3,996	4,007	1,534	1,565	1,554	1,588	1,585	1,622
Current Liabilities	-34.0%	3,333	5,052	4,469	5,164	4,818	4,188	4,016	6,028	3,491	6,031	5,335	9,152	7,250	2,875	2,578	1,534	1,565	1,554	588	585	622
Short Term Borrowings	0%	1,886	1,886	-	1,886	-	-	-	-	-	-	-	-	1,886	-	-	1,886	-	-	-	-	-
Long Term Debt	0%	500	500	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	-	1,935	-	-	2,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	3.0%	40,303	39,128	38,465	36,156	34,257	30,270	29,664	25,238	24,310	20,502	20,766	14,179	12,140	760	711	679	1,235	639	755,332	752,519	749,707
Retained Earnings	-41.9%	3,086	5,314	4,974	5,466	4,455	2,759	2,575	2,511	2,012	191	465	-992	-2,358	-2,401	-2,431	-2,462	-1,905	-2,500	-3,042	-3,067	-3,665
Additional Paid-In Capital	10.1%	37,077	33,682	33,299	30,501	29,613	27,263	26,840	22,480	22,051	20,308	20,298	15,169	14,497	3,161	2,311	3,141	2,309	2,308	1,466	1,449	1,444
Shares Outstanding	82.2%	17,231	9,459	9,415	6,441	4,208	4,290	3,169	2,934	2,589	2,718	2,206	2,934	2,013	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	4,425	-	-	-	10,519	-	-	-	1,337	-	-	-	3,291	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-236.3%	-1,620	-481	-1,464	-1,202	-1,360	-990	-1,063	-703	-405	-1,010	-887	-775	-534	-418	-1,522	7.00	-27.31	34.00	-17.62	-19.33	41.00
Share Based Compensation	0%	281	281	483	141	63.00	33.00	33.00	39.00	654	186	297	294	126	139	121	102	124	124	29.00	20.00	12.00
Cashflow From Investing	-	-	-	-	-	-	-	200	-	-72.00	-142	-104	-	-	-	-	-	-	-	-	-	-
Cashflow From Financing	-	3,263	-	1,925	-	1,567	-	2,946	700	14.00	35.00	577	3,086	-	-	2,386	-	-	-3.00	-1.30	-7.36	-223*
Buy Backs	-100.0%	-	183	183	195	171	366	-	400	500	-	-	-	5*	-	-	-	-	-	-	-	-

NCPL Income Statement

2024-01-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2024	Jan. 31, 2023
Income Statement [Abstract]
Revenues	$ 1,042,793	$ 2,260,414	$ 4,604,260	$ 5,379,960
Costs of services	58,875	4,305	97,062	61,603
Gross profit	983,918	2,256,109	4,507,198	5,318,357
Costs and expenses:
Consulting expense	175,357	130,500	544,033	455,892
Marketing	32,198	23,549	320,817	64,211
Rent	19,544	17,187	57,533	51,586
Payroll and payroll related expenses	869,517	946,043	2,957,394	2,592,891
General and administrative costs	1,092,459	568,253	2,529,378	1,241,365
Total costs and expenses	2,189,075	1,685,532	6,409,155	4,405,945
Operating income (loss)	(1,205,157)	570,577	(1,901,957)	912,412
Other income (expense):
Interest expense	(11,918)	(17,632)	(35,784)	(76,922)
Gain on debt conversion				224,260
Amortization of intangible assets	(28,331)	(25,914)	(84,993)	(68,076)
Unrealized gain (loss) on equity securities	(2,696,135)	1,866,468	(2,696,135)	1,857,500
Realized loss on sale of investment				(406,060)
Total other income (expense)	(2,736,384)	1,822,922	(2,816,912)	1,530,702
Net income (loss) before taxes	(3,941,541)	2,393,499	(4,718,869)	2,443,114
Income tax expense (benefit)	(1,713,999)	697,000	(2,339,288)	499,000
Net income (loss)	$ (2,227,542)	$ 1,696,499	$ (2,379,581)	$ 1,944,114
Basic earnings (loss) per share	$ (0.19)	$ 0.33	$ (0.25)	$ 0.46
Diluted earnings (loss) per share	$ (0.19)	$ 0.33	$ (0.25)	$ 0.46
Weighted average number of common shares outstanding:
Basic	11,466,523	5,166,299	9,457,740	4,208,216
Diluted	11,466,523	5,166,549	9,457,740	4,208,466

NCPL Balance Sheet

2024-01-31

Condensed Consolidated Balance Sheets - USD ($)	Jan. 31, 2024	Apr. 30, 2023
Assets:
Cash and cash equivalents	$ 2,172,099	$ 569,441
Accounts receivable net	3,701,501	1,388,500
Note receivable	20,000
Prepaid expenses	158,465	583,030
Total current assets	6,052,065	2,540,971
Deposits	6,300	6,300
Purchased technology, net	15,790,304	15,875,297
Investment in affiliate	240,080	240,080
Equity securities	21,844,698	22,955,445
Total assets	44,135,447	41,820,093
Accounts payable
Trade	828,836	578,331
Accrued expenses	394,911	285,065
Stock subscription payable	10,000	10,000
Deferred revenue	487	661
Interest payable	88,084	98,256
Current taxes payable		174,000
Deferred tax liability, net		1,657,000
Secured note payable		350,000
Current portion of SBA loans	1,885,800	1,885,800
Loan payable - bank	34,324	34,324
Total current liabilities	3,332,646	5,163,641
Long-term liabilities:
Long-term SBA loans, less current portion	500,000	500,000
Total liabilities	3,832,646	5,663,641
Commitments and contingencies
Stockholders’ equity:
Common stock, $.001 par value; 900,000,000 shares authorized, 17,231,132 and 6,440,527 shares issued and outstanding	17,231	6,441
Shares to be issued	122,124	183,187
Capital in excess of par value	37,077,147	30,500,944
Retained earnings	3,086,299	5,465,880
Total stockholders’ equity	40,302,801	36,156,452
Total liabilities and stockholders’ equity	44,135,447	41,820,093
Related Party [Member]
Assets:
Notes receivable - related parties	202,000	202,000
Accounts payable
Related party	75,204	75,204
Related party debt	$ 15,000	$ 15,000

About Netcapital Inc.

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. The company also provides various services, including automated onboarding process and filing of required regulatory documents; compliance review; custom-built offering page on its portal website; third party transfer agent and custodial services; and rolling closes which provides access to liquidity before final close date of offerings, as well as assistance with annual fillings and direct access to team for ongoing support. In addition, it offers advisor services, which includes incubation of technology start-ups; investors introduction; online marketing; website design and software development; message crafting including pitch decks, offering pages, and ad creation; strategic advice; and technology consulting services. Further, the company provides valuation services, such as business valuation, fairness and solvency opinions, ESOP feasibility and valuation, non-cash charitable contribution, economic analysis of damages, intellectual property appraisals, and compensation studies. Netcapital Inc. is based in Boston, Massachusetts.

CEO	Mr. Martin Kay
WEBSITE	netcapitalinc.com
INDUSTRY	Mortgage Finance

Netcapital Inc. Frequently Asked Questions

What is the ticker symbol for Netcapital Inc.? What does NCPL stand for in stocks?

NCPL is the stock ticker symbol of Netcapital Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Netcapital Inc. (NCPL)?

As of Fri Apr 26 2024, market cap of Netcapital Inc. is 2.6 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NCPL stock?

You can check NCPL's fair value in chart for subscribers.

What is the fair value of NCPL stock?

You can check NCPL's fair value in chart for subscribers. The fair value of Netcapital Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Netcapital Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NCPL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Netcapital Inc. a good stock to buy?

The fair value guage provides a quick view whether NCPL is over valued or under valued. Whether Netcapital Inc. is cheap or expensive depends on the assumptions which impact Netcapital Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NCPL.

What is Netcapital Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, NCPL's PE ratio (Price to Earnings) is -1.9 and Price to Sales (PS) ratio is 0.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NCPL PE ratio will change depending on the future growth rate expectations of investors.