Netcapital Statistics

Total Valuation

Netcapital has a market cap or net worth of $4.47 million. The enterprise value is $6.17 million.

Market Cap	4.47M
Enterprise Value	6.17M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Netcapital has 7.85 million shares outstanding. The number of shares has increased by 324.94% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	+324.94%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	4.50%
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.04
Forward PS	n/a
PB Ratio	0.18
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.11.

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.46

Financial Efficiency

Return on equity (ROE) is -99.45% and return on invested capital (ROIC) is -42.14%.

Return on Equity (ROE)	-99.45%
Return on Assets (ROA)	-18.16%
Return on Invested Capital (ROIC)	-42.14%
Return on Capital Employed (ROCE)	-43.37%
Weighted Average Cost of Capital (WACC)	13.43%
Revenue Per Employee	$32,152
Profits Per Employee	-$1.22M
Employee Count	23
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.46% in the last 52 weeks. The beta is 1.55, so Netcapital's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-88.46%
50-Day Moving Average	0.64
200-Day Moving Average	1.05
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	688,482

Short Selling Information

The latest short interest is 793,995, so 10.12% of the outstanding shares have been sold short.

Short Interest	793,995
Short Previous Month	88,442
Short % of Shares Out	10.12%
Short % of Float	18.10%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, Netcapital had revenue of $739,504 and -$28.13 million in losses. Loss per share was -$7.27.

Revenue	739,504
Gross Profit	725,207
Operating Income	-9.58M
Pretax Income	-28.13M
Net Income	-28.13M
EBITDA	-9.50M
EBIT	-9.58M
Loss Per Share	-$7.27

Full Income Statement

Balance Sheet

The company has $715,443 in cash and $2.42 million in debt, giving a net cash position of -$1.70 million or -$0.22 per share.

Cash & Cash Equivalents	715,443
Total Debt	2.42M
Net Cash	-1.70M
Net Cash Per Share	-$0.22
Equity (Book Value)	21.60M
Book Value Per Share	3.15
Working Capital	-2.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.39M
Capital Expenditures	n/a
Depreciation & Amortization	80,905
Net Borrowing	-63,350
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	98.07%
Operating Margin	-1,295.75%
Pretax Margin	-3,804.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Netcapital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-324.94%
Shareholder Yield	-324.94%
Earnings Yield	-629.98%
FCF Yield	n/a

Analyst Forecast

The average price target for Netcapital is $350.00, which is 61,411.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$350.00
Price Target Difference	61,411.42%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on August 2, 2024. It was a reverse split with a ratio of 1:70.

Last Split Date	Aug 2, 2024
Split Type	Reverse
Split Ratio	1:70

Scores

Netcapital has an Altman Z-Score of -2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	5