Netcapital Inc

General ticker "NCPL" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $1.2M

Netcapital Inc does not follow the US Stock Market performance with the rate: -45.8%.

Estimated limits based on current volatility of 7.2%: low 1.72$, high 1.99$

Factors to consider:

  • Current price 33.3% below estimated low
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-04-30 to 2026-04-30

  • 2024-04-30 to 2025-04-30 estimated range: [3.03$, 11.07$]
  • 2025-04-30 to 2026-04-30 estimated range: [1.81$, 6.08$]

Financial Metrics affecting the NCPL estimates:

  • Negative: Non-GAAP EPS, $ of -29.31 <= 0.10
  • Negative: Operating profit margin, % of -41.01 <= 1.03
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -4.31 <= 2.35
  • Negative: 0 < Interest expense per share, $ of 0
  • Negative: Industry earnings per price (median), % of 5.63 <= 5.96
  • Positive: Inventory ratio change, % of 0 <= 0

Similar symbols

Short-term NCPL quotes

Long-term NCPL plot with estimates

Financial data

YTD 2022-04-30 2023-04-30 2024-04-30
Operating Revenue $5.48MM $8.49MM $4.95MM
Operating Expenses $6.51MM $6.22MM $8.39MM
Operating Income $-1.03MM $2.27MM $-3.44MM
Non-Operating Income $5.08MM $1.54MM $-3.88MM
Interest Expense $0.13MM $0.09MM $0.05MM
Income(Loss) $4.05MM $3.81MM $-7.33MM
Taxes $0.54MM $0.85MM $-2.34MM
Profit(Loss) $3.50MM $2.95MM $-4.99MM
Stockholders Equity $25.24MM $36.16MM $37.94MM
Inventory $0.00MM $0.00MM $0.00MM
Assets $31.76MM $41.82MM $41.56MM
Operating Cash Flow $-3.01MM $-4.62MM $-4.88MM
Investing Cash Flow $-0.32MM $0.20MM $-0.02MM
Financing Cash Flow $1.33MM $4.51MM $5.19MM
Earnings Per Share* $1.31 $0.63 $-0.41

* EPS are Split Adjusted, recent splits may be reflected with a delay.