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NCPL

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

0.10USD+0.01 (+11.11%)Delayed as of 12 Jul 2024, 03:10 pm ET

Market Summary

NCPL
USD0.10+0.01
Delayedas of 12 Jul 2024, 03:10 pm
11.11%

NCPL Stock Price

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NCPL RSI Chart

NCPL Valuation

Market Cap

1.8M

Price/Earnings (Trailing)

-1.32

Price/Sales (Trailing)

0.23

EV/EBITDA

0.14

Price/Free Cashflow

-0.38

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

-264.77%

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

52 Week Range

0.10
(Low)(High)

Last 7 days

-10%

Last 30 days

-25%

Last 90 days

-25%

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)

-0.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20247.7M000
20237.2M8.5M8.7M8.9M
20224.6M5.5M6.2M6.8M
20215.4M4.7M3.6M4.1M
20202.3M3.3M4.9M4.9M
2019375.7K1.0M1.1M1.7M
201888.8K111.2K437.0K346.2K
201712.7K21.5K43.9K66.3K
201650.2K44.9K25.0K15.2K
2015301.6K374.9K244.4K93.6K
20148.3K81.7K155.0K228.3K
201308.1K8.6K8.5K
20120000

Tracking the Latest Insider Buys and Sells of Netcapital Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 24, 2024
geary steven f
bought
31,679
0.1324
239,274
-

1–1 of 1

Which funds bought or sold NCPL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 20, 2024
Virtu Financial LLC
new
-
5,000
5,000
-%
May 15, 2024
DEUTSCHE BANK AG\
unchanged
-
-
-
-%
May 15, 2024
MORGAN STANLEY
unchanged
-
-122
174
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
sold off
-100
-2.00
-
-%
May 15, 2024
CITADEL ADVISORS LLC
new
-
11,218
11,218
-%
May 15, 2024
ARMISTICE CAPITAL, LLC
added
76.16
6,277
188,769
-%
May 15, 2024
Tower Research Capital LLC (TRC)
added
15.31
-412
876
-%
May 13, 2024
UBS Group AG
added
316
33.00
41.00
-%
May 13, 2024
XTX Topco Ltd
new
-
1,288
1,288
-%
May 13, 2024
CLEAR STREET LLC
reduced
-0.67
-
1,000
-%

1–10 of 27

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

Unveiling Netcapital Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 07, 2024
DEFA14A
DEFA14A
Jun 07, 2024
DEF 14A
DEF 14A
May 29, 2024
8-K
Current Report
May 28, 2024
PRE 14A
PRE 14A
May 28, 2024
DEFA14A
DEFA14A
May 28, 2024
8-K
Current Report
May 28, 2024
424B3
Prospectus Filed
May 08, 2024
S-8
Employee Benefits Plan
Apr 25, 2024
8-K
Current Report
Apr 25, 2024
4
Insider Trading

Peers (Alternatives to Netcapital Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
154.5B
73.1B
7.86% 46.80%
16.41
2.11
79.47% -10.82%
84.4B
10.2B
9.30% 27.50%
34.02
8.25
6.04% 71.75%
70.3B
5.7B
-1.48% 7.97%
21.99
12.41
-1.46% 11.66%
52.1B
4.0B
-12.12% 149.68%
38.6
13.11
41.89% 159.36%
15.9B
2.2B
2.70% 4.95%
31.11
7.33
6.23% 1.04%
13.0B
6.6B
-1.92% 42.10%
4.46
1.95
79.49% 33.59%
MID-CAP
11.0B
9.1B
23.59% 51.60%
25.22
1.21
28.37% -46.47%
8.9B
1.9B
8.99% 39.69%
31.85
4.66
5.80% 10.26%
8.7B
2.5B
16.83% 73.27%
33.62
3.54
-6.73% -35.85%
4.7B
1.6B
0.95% -4.56%
12.54
2.88
105.49% 83.06%
3.4B
283.6M
-6.27% 125.83%
53.65
12.02
122.34% 153.34%
SMALL-CAP
1.8B
802.0M
2.95% 23.88%
17.65
2.19
-2.34% 8.49%
817.6M
10.3B
4.02% -8.30%
10.26
0.08
24.66% -47.57%
16.0M
97.6M
-26.26% 104.54%
6.39
0.16
81.12% 1411.48%
5.1M
3.2M
-17.77% -96.72%
-0.16
1.61
-44.67% -114.57%

Netcapital Inc. News

Latest updates
Wire1926 May 202407:00 am
InvestorPlace24 May 202407:00 am
InvestorPlace11 months ago

Netcapital Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-48.9%1,0432,0421,5203,1142,2601,7791,3411,8451,8111,2006259501,2777311,7621,666757717119705121
Cost Of Revenue192.4%59.0020.0018.0023.004.0036.0021.0025.0039.0018.0028.0029.0016.002834312.003.003.002.00-3.8914.00
Gross Profit-51.3%9842,0221,5023,0912,2561,7431,3201,8201,7721,1825979211,2614481,331138754754116709108
Costs and Expenses11.2%2,1891,9692,2511,7311,6861,4081,3131,3141,9071,5071,6731,5221,1693941,27919315415487.0097.0090.00
  S&GA Expenses68.4%1,09264978849956828139232532156139523016034.0041.0043.008.008.003.00-12.329.00
EBITDA Margin15.6%0.52*0.45*0.47*0.48*0.57*0.61*0.67*0.75*0.90*0.60*0.78*----------
Interest Expenses12.8%12.0011.0013.0017.0018.0023.0036.0036.0021.0035.0035.0034.0030.0013.0010.005.005.005.005.004.005.00
Income Taxes-425.3%-1,714-326-29935569799.00-297-4.00-73.00-86.00707644-19.89-11.0611.00------
Earnings Before Taxes---------1,748-3602,164-63.0041.0042.00------
EBT Margin15.8%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%-2,227340-4911,0111,69618364.004991,821-2741,4571,36643.0030.0031.00-55759554224.0059812.00
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)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.2%44,13544,67943,43441,82039,57634,94734,17231,76129,99128,28528,48525,71620,1924,7564,7182,2132,8002,193767719151
  Current Assets54.4%6,0523,9202,8302,5413,9733,8924,7532,9142,7443,4813,8234,4851,5178711,35947746949756.0066.00122
    Cash Equivalents310.7%2,1725291,0315691,7721,5652,5564744779412,0592,47428645687411.004.0031.00190*19.0046.00
Liabilities-31.0%3,8335,5524,9695,6645,3184,6774,5086,5535,9257,7837,71911,5378,0523,9964,0071,5341,5651,5541,5881,5851,622
  Current Liabilities-34.0%3,3335,0524,4695,1644,8184,1884,0166,0283,4916,0315,3359,1527,2502,8752,5781,5341,5651,554588585622
  Short Term Borrowings0%1,8861,886-1,886--------1,886--1,886-----
  Long Term Debt0%500500-500-----------------
    LT Debt, Current-1,935--2,285-----------------
Shareholder's Equity3.0%40,30339,12838,46536,15634,25730,27029,66425,23824,31020,50220,76614,17912,1407607116791,235639755,332752,519749,707
  Retained Earnings-41.9%3,0865,3144,9745,4664,4552,7592,5752,5112,012191465-992-2,358-2,401-2,431-2,462-1,905-2,500-3,042-3,067-3,665
  Additional Paid-In Capital10.1%37,07733,68233,29930,50129,61327,26326,84022,48022,05120,30820,29815,16914,4973,1612,3113,1412,3092,3081,4661,4491,444
Shares Outstanding82.2%17,2319,4599,4156,4414,2084,2903,1692,9342,5892,7182,2062,9342,013--------
Float------4,425---10,519---1,337---3,291---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-236.3%-1,620-481-1,464-1,202-1,360-990-1,063-703-405-1,010-887-775-534-418-1,5227.00-27.3134.00-17.62-19.3341.00
  Share Based Compensation0%28128148314163.0033.0033.0039.0065418629729412613912110212412429.0020.0012.00
Cashflow From Investing-------200--72.00-142-104----------
Cashflow From Financing-3,263-1,925-1,567-2,94670014.0035.005773,086--2,386---3.00-1.30-7.36-223*
  Buy Backs-100.0%-183183195171366-400500---5*--------
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NCPL Income Statement

2024-01-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2024
Jan. 31, 2023
Income Statement [Abstract]    
Revenues$ 1,042,793$ 2,260,414$ 4,604,260$ 5,379,960
Costs of services58,8754,30597,06261,603
Gross profit983,9182,256,1094,507,1985,318,357
Costs and expenses:    
Consulting expense175,357130,500544,033455,892
Marketing32,19823,549320,81764,211
Rent19,54417,18757,53351,586
Payroll and payroll related expenses869,517946,0432,957,3942,592,891
General and administrative costs1,092,459568,2532,529,3781,241,365
Total costs and expenses2,189,0751,685,5326,409,1554,405,945
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 conversion224,260
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:    
Basic11,466,5235,166,2999,457,7404,208,216
Diluted11,466,5235,166,5499,457,7404,208,466

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 net3,701,5011,388,500
Note receivable20,000
Prepaid expenses158,465583,030
Total current assets6,052,0652,540,971
Deposits6,3006,300
Purchased technology, net15,790,30415,875,297
Investment in affiliate240,080240,080
Equity securities21,844,69822,955,445
Total assets44,135,44741,820,093
Accounts payable  
Trade828,836578,331
Accrued expenses394,911285,065
Stock subscription payable10,00010,000
Deferred revenue487661
Interest payable88,08498,256
Current taxes payable174,000
Deferred tax liability, net1,657,000
Secured note payable350,000
Current portion of SBA loans1,885,8001,885,800
Loan payable - bank34,32434,324
Total current liabilities3,332,6465,163,641
Long-term liabilities:  
Long-term SBA loans, less current portion500,000500,000
Total liabilities3,832,6465,663,641
Commitments and contingencies
Stockholders’ equity:  
Common stock, $.001 par value; 900,000,000 shares authorized, 17,231,132 and 6,440,527 shares issued and outstanding17,2316,441
Shares to be issued122,124183,187
Capital in excess of par value37,077,14730,500,944
Retained earnings3,086,2995,465,880
Total stockholders’ equity40,302,80136,156,452
Total liabilities and stockholders’ equity44,135,44741,820,093
Related Party [Member]  
Assets:  
Notes receivable - related parties202,000202,000
Accounts payable  
Related party75,20475,204
Related party debt$ 15,000$ 15,000
NCPL
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.
0
 CEO
 WEBSITEnetcapitalinc.com
 INDUSTRYMortgage 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 Thu Jul 11 2024, market cap of Netcapital Inc. is 1.8 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 Thu Jul 11 2024, NCPL's PE ratio (Price to Earnings) is -1.32 and Price to Sales (PS) ratio is 0.23. 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.