arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

Netcapital Inc.

NCPL
$1.08 ▲ +0.14 (+14.83%) at close
Financials ·Finance Services ·USFinance Services
14 Visible periods
32 Metrics
Peer-ranked Benchmarks
Price Chart
22
Health
Poor
Moderately Bearish
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Analytical Summary

Netcapital Inc. faces fundamental challenges with weakness in Return on Common Equity (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $1.5M
Dividend Yield —
Revenue Growth -82.4% ↘
Op. Margin None
ROIC -42.7% ↘
FCF / Share $-3.85 ↗
Trailing P/E —
Price / Book 0.2x
FCF Yield —
Debt / Equity 0.16
info Valuation on last close. End-of-day price, Sep 23, 2026.

14-Year Financial Trajectory

Annual
Metric Value Trend Year over Year Percentile
Revenue Total top-line sales
$869.46K
↓ -82.4% —
Net Income Profit after all expenses
$-28.30M
↓ -467.6% —
Operating Margin Operating profit as % of sales
-69.5%
↓ -359.9% —
FCF / Share Free cash flow per share
$-3.85
↑ +86.4% —
Long-Term Debt Long-term obligations
$500.00K
— 0.0% —
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Bullish Indicators

  • Debt to EquityDebt to Equity is in the top quartile (lower is better)
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Bearish Risks

  • Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns
3
Financial Health ↓
42
Cash Quality
29

bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 14 years · 57 quarters