Netcapital Inc.
General ticker "NCPL" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $5.1M (TTM average)
Netcapital Inc. follows the US Stock Market performance with the rate: 7.1%.
Estimated limits based on current volatility of 11.9%: low 0.92$, high 1.16$
Factors to consider:
- Earnings expected soon, date: 2025-12-15 bmo
- Total employees count: 21 as of 2024
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Labor/talent shortage/retention, Economic downturns and volatility, Market competition
- Current price 23.5% below estimated low
- Earnings for 3 months up through Q1 exceed 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 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [1.19$, 3.45$]
- 2026-04-30 to 2027-04-30 estimated range: [1.17$, 3.34$]
Financial Metrics affecting the NCPL estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -194.32 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 71.31 > 63.39
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 1.76 <= 3.41
- Positive: Inventory ratio change, % of -0.03 <= 0
- Positive: Investing cash flow per share per price, % of 0 > -0.66
Short-term NCPL quotes
Long-term NCPL plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $8.49MM | $4.95MM | $0.87MM |
| Operating Expenses | $6.22MM | $8.39MM | $9.15MM |
| Operating Income | $2.27MM | $-3.44MM | $-8.28MM |
| Non-Operating Income | $1.54MM | $-3.88MM | $-20.02MM |
| Interest Expense | $0.09MM | $0.05MM | $0.05MM |
| Income(Loss) | $3.81MM | $-7.33MM | $-28.30MM |
| Taxes | $0.85MM | $-2.34MM | $0.00MM |
| Profit(Loss)* | $2.95MM | $-4.99MM | $-28.30MM |
| Stockholders Equity | $36.16MM | $37.94MM | $14.91MM |
| Assets | $41.82MM | $41.56MM | $20.90MM |
| Operating Cash Flow | $-4.62MM | $-4.88MM | $-5.34MM |
| Investing Cash Flow | $0.20MM | $-0.02MM | $0.00MM |
| Financing Cash Flow | $4.51MM | $5.19MM | $4.77MM |
| Earnings Per Share** | $0.63 | $-28.83 | $-20.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.