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
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.