NCPL
Netcapital Inc.
Price Chart
Latest Quote
$0.60
-0.02 (-3.84%)
Current Price
| Previous Close | $0.62 |
| Open | $0.61 |
| Day High | $0.65 |
| Day Low | $0.58 |
| Volume | 82,707 |
Stock Information
| Shares Outstanding | 7.85M |
| Total Debt | $2.42M |
| Cash Equivalents | $715K |
| Revenue | $740K |
| Net Income | $-28.13M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $4.72M |
| EPS (TTM) | $-15.32 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.42M |
| Sales | $740K |
| Income | $-28.13M |
| Book/sh | $3.15 |
| Cash/sh | $0.09 |
| Employees | 23 |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.26 |
| Debt/Eq | 11.20 |
Returns & Margins
| ROA | -18.16% |
| ROE | -99.45% |
| Gross Margin | 98.07% |
| Operating Margin | -2362.17% |
Ownership
| Insider Ownership | 44.46% |
| Institutional Ownership | 3.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.51 |
| P/S | 6.38 |
| P/B | 0.19 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.94 |
| SMA50 | $0.63 |
| SMA200 | $1.07 |
| RSI | 28.59 |
| ATR | 0.1109 |
| Shares Float | 4.39M |
| Short Float | 10.85% |
| Short Ratio | 0.08 |
| Volatility | 1.55 |
| Rel Volume | 0.03 |
Performance History
| Week | -21.23% |
| Month | -26.71% |
| Quarter | +27.06% |
| 6 Months | -30.60% |
| YTD | -8.80% |
| Year | -85.45% |
| 3 Years | -99.39% |
| 5 Years | -99.93% |
| 10 Years | -99.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.60 | 82,700 |
| 2026-06-22 | $0.62 | 191,400 |
| 2026-06-18 | $0.69 | 187,900 |
| 2026-06-17 | $0.70 | 267,500 |
| 2026-06-16 | $0.69 | 197,200 |
| 2026-06-15 | $0.76 | 141,400 |
| 2026-06-12 | $0.80 | 250,400 |
| 2026-06-11 | $0.82 | 281,900 |
| 2026-06-10 | $0.89 | 216,800 |
| 2026-06-09 | $0.88 | 614,600 |
| 2026-06-08 | $0.99 | 296,000 |
| 2026-06-05 | $0.93 | 672,600 |
| 2026-06-04 | $1.02 | 984,300 |
| 2026-06-03 | $1.01 | 1,663,700 |
| 2026-06-02 | $0.90 | 1,636,500 |
| 2026-06-01 | $0.90 | 1,813,500 |
| 2026-05-29 | $1.10 | 3,906,100 |
| 2026-05-28 | $1.79 | 6,333,100 |
| 2026-05-27 | $1.58 | 28,460,200 |
| 2026-05-26 | $1.07 | 8,046,400 |
About Netcapital Inc.
Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.
đ° Latest News
Netcapital Inc (NCPL) Q3 2026 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges
GuruFocus.com âĸ 2026-03-24T01:01:47ZNetcapital (NCPL) Q4 2024 Earnings Call Transcript
Motley Fool âĸ 2026-01-07T16:03:49Z
Netcapital (NCPL) Q1 2025 Earnings Call Transcript
Motley Fool âĸ 2026-01-07T16:03:23Z
Netcapital (NCPL) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-01-07T15:59:05Z
Netcapital (NCPL) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-01-07T15:37:50Z
Netcapital (NCPL) Q2 2025 Earnings Call Transcript
Motley Fool âĸ 2026-01-07T15:36:52Z
Netcapital Inc (NCPL) Q2 2026 Earnings Call Highlights: Strategic Pivot Amid Revenue Challenges
GuruFocus.com âĸ 2025-12-17T01:00:40Z
This Penny Stock Just Doubled on a Blockchain Expansion. Should You Buy Shares Here?
Barchart âĸ 2025-12-10T16:13:57Z
BC-Most Active Stocks
Associated Press Finance âĸ 2025-12-09T15:30:17ZNetcapital Inc (NCPL) Q1 2026 Earnings Call Highlights: Revenue Surge Amid Strategic Shifts
GuruFocus.com âĸ 2025-09-24T07:01:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $40,344 | $108,060 | $85,038 | $110,115 |
| Cost Of Revenue | $40,344 | $108,060 | $85,038 | $110,115 |
| Total Revenue | $869,460 | $4,951,435 | $8,493,985 | $5,480,835 |
| Operating Revenue | $869,460 | $4,951,435 | $8,493,985 | $5,479,680 |
| Expenses | ||||
| Interest Expense | $48,226 | $45,990 | $93,842 | $126,372 |
| Total Expenses | $9,226,253 | $8,487,685 | $6,318,516 | $6,511,981 |
| Rent Expense Supplemental | $79,568 | $76,117 | $75,052 | $47,670 |
| Other Income Expense | $-19,896,306 | $-3,743,365 | $1,727,345 | $5,205,048 |
| Other Non Operating Income Expenses | $1,200 | $1,200 | $51,645 | $25,007 |
| Net Non Operating Interest Income Expense | $-48,226 | $-45,990 | $-93,842 | $-126,372 |
| Interest Expense Non Operating | $48,226 | $45,990 | $93,842 | $126,372 |
| Operating Expense | $9,185,909 | $8,379,625 | $6,233,478 | $6,401,866 |
| Selling And Marketing Expense | $37,699 | $333,771 | $85,482 | $95,753 |
| General And Administrative Expense | $9,112,734 | $7,951,992 | $6,051,589 | $6,306,113 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-28,301,325 | $-4,986,317 | $2,954,972 | $3,503,530 |
| Net Interest Income | $-48,226 | $-45,990 | $-93,842 | $-126,372 |
| Normalized Income | $-8,403,819 | $-2,440,013 | $1,647,926 | $-1,003,106 |
| Net Income From Continuing And Discontinued Operation | $-28,301,325 | $-4,986,317 | $2,954,972 | $3,503,530 |
| Total Operating Income As Reported | $-8,321,317 | $-3,442,388 | $2,271,876 | $-1,031,146 |
| Net Income Common Stockholders | $-28,301,325 | $-4,986,317 | $2,954,972 | $3,503,530 |
| Net Income | $-28,301,325 | $-4,986,317 | $2,954,972 | $3,503,530 |
| Net Income Including Noncontrolling Interests | $-28,301,325 | $-4,986,317 | $2,954,972 | $3,503,530 |
| Net Income Continuous Operations | $-28,301,325 | $-4,986,317 | $2,954,972 | $3,503,530 |
| Pretax Income | $-28,301,325 | $-7,325,605 | $3,808,972 | $4,047,530 |
| Special Income Charges | $-19,915,556 | $-1,048,430 | $224,260 | $1,904,296 |
| Operating Income | $-8,356,793 | $-3,536,250 | $2,175,469 | $-1,031,146 |
| Depreciation Amortization Depletion Income Statement | $35,476 | $93,862 | $96,407 | $0 |
| Depreciation And Amortization In Income Statement | $35,476 | $93,862 | $96,407 | $0 |
| Amortization Of Intangibles Income Statement | $35,476 | $93,862 | $96,407 | $0 |
| Gross Profit | $829,116 | $4,843,375 | $8,408,947 | $5,370,720 |
| Per Share | ||||
| Diluted EPS | $-20.39 | $-28.83 | $44.10 | $88.90 |
| Basic EPS | $-20.39 | $-28.83 | $44.10 | $91.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,198,261 | $368,654 | $673,405 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,320,117 | $-3,441,188 | $2,323,521 | $-1,006,139 |
| Total Unusual Items | $-19,897,506 | $-3,744,565 | $1,675,700 | $5,180,041 |
| Total Unusual Items Excluding Goodwill | $-19,897,506 | $-3,744,565 | $1,675,700 | $5,180,041 |
| Reconciled Depreciation | $35,476 | $93,862 | $96,407 | $0 |
| EBITDA (Bullshit earnings) | $-28,217,623 | $-7,185,753 | $3,999,221 | $4,173,902 |
| EBIT | $-28,253,099 | $-7,279,615 | $3,902,814 | $4,173,902 |
| Diluted Average Shares | $1,387,666 | $172,937 | $66,820 | $39,264 |
| Basic Average Shares | $1,387,666 | $172,937 | $66,817 | $38,088 |
| Diluted NI Availto Com Stockholders | $-28,301,325 | $-4,986,317 | $2,954,972 | $3,503,530 |
| Tax Provision | $0 | $-2,339,288 | $854,000 | $544,000 |
| Write Off | $19,915,556 | $1,048,430 | $0 | - |
| Securities Amortization | $6,937 | $0 | - | - |
| Gain On Sale Of Security | $18,050 | $-2,696,135 | $1,451,440 | $3,275,745 |
| Amortization | $35,476 | $93,862 | $96,407 | $0 |
| Selling General And Administration | $9,150,433 | $8,285,763 | $6,137,071 | $6,401,866 |
| Other Gand A | $5,531,000 | $4,037,235 | $2,330,047 | $2,494,598 |
| Rent And Landing Fees | $79,568 | $76,117 | $75,052 | $47,670 |
| Salaries And Wages | $3,502,166 | $3,838,640 | $3,646,490 | $3,763,845 |
| Impairment Of Capital Assets | - | $1,048,430 | $0 | - |
| Other Special Charges | - | - | $-224,260 | $-1,904,296 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $208,195 | $23,207,603 | $20,281,155 | $9,701,157 |
| Total Assets | $20,901,491 | $41,557,306 | $41,820,093 | $31,760,524 |
| Total Non Current Assets | $20,501,879 | $40,514,771 | $39,279,122 | $28,846,337 |
| Non Current Prepaid Assets | $6,300 | $6,300 | $6,300 | $6,300 |
| Non Current Note Receivables | $50,000 | $202,000 | $202,000 | $202,000 |
| Investmentin Financial Assets | $5,748,050 | $25,333,386 | $22,955,445 | $12,861,253 |
| Goodwill And Other Intangible Assets | $14,697,529 | $14,733,005 | $15,875,297 | $15,536,704 |
| Other Intangible Assets | $14,697,529 | $14,733,005 | $15,875,297 | $15,536,704 |
| Current Assets | $399,612 | $1,042,535 | $2,540,971 | $2,914,187 |
| Prepaid Assets | $31,535 | $23,304 | $583,030 | $5,694 |
| Receivables | $78,649 | $156,049 | $1,388,500 | $2,434,568 |
| Accrued Interest Receivable | $0 | $1,200 | $0 | - |
| Notes Receivable | $0 | $20,000 | $0 | - |
| Accounts Receivable | $78,649 | $134,849 | $1,388,500 | $2,433,900 |
| Allowance For Doubtful Accounts Receivable | $-353,455 | $-353,455 | $-91,955 | $-136,955 |
| Gross Accounts Receivable | $432,104 | $488,304 | $1,480,455 | $2,570,855 |
| Cash Cash Equivalents And Short Term Investments | $289,428 | $863,182 | $569,441 | $473,925 |
| Cash And Cash Equivalents | $289,428 | $863,182 | $569,441 | $473,925 |
| Other Non Current Assets | - | - | - | - |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,394,133 | $1,556,942 | $2,215,683 | $3,669,059 |
| Total Debt | $2,683,561 | $2,420,124 | $2,785,124 | $4,142,984 |
| Long Term Debt And Capital Lease Obligation | $500,000 | $500,000 | $500,000 | $495,073 |
| Long Term Debt | $500,000 | $500,000 | $500,000 | $495,073 |
| Current Debt And Capital Lease Obligation | $2,183,561 | $1,920,124 | $2,285,124 | $3,647,911 |
| Current Debt | $2,183,561 | $1,920,124 | $2,285,124 | $3,647,911 |
| Other Current Borrowings | $1,885,800 | $1,885,800 | $1,885,800 | $1,890,727 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,995,767 | $3,616,698 | $5,663,641 | $6,522,663 |
| Total Non Current Liabilities Net Minority Interest | $500,000 | $500,000 | $500,000 | $495,073 |
| Current Liabilities | $5,495,767 | $3,116,698 | $5,163,641 | $6,027,590 |
| Current Deferred Liabilities | $330 | $466 | $1,657,661 | $979,532 |
| Current Notes Payable | $263,437 | $0 | $365,000 | $1,722,860 |
| Payables And Accrued Expenses | $3,311,876 | $1,196,108 | $1,220,856 | $1,400,147 |
| Interest Payable | $100,797 | $92,483 | $98,256 | $222,295 |
| Payables | $2,941,108 | $793,325 | $837,535 | $947,985 |
| Accounts Payable | $2,941,108 | $793,325 | $653,535 | $914,585 |
| Current Deferred Taxes Liabilities | - | $0 | $1,657,000 | $977,000 |
| Total Tax Payable | - | $0 | $174,000 | $0 |
| Other Payable | - | - | $10,000 | $33,400 |
| Income Tax Payable | - | - | $174,000 | $0 |
| Equity | ||||
| Common Stock Equity | $14,905,724 | $37,940,608 | $36,156,452 | $25,237,861 |
| Total Equity Gross Minority Interest | $14,905,724 | $37,940,608 | $36,156,452 | $25,237,861 |
| Stockholders Equity | $14,905,724 | $37,940,608 | $36,156,452 | $25,237,861 |
| Other Equity Interest | $200,000 | $122,124 | $183,187 | $244,250 |
| Retained Earnings | $-27,821,762 | $479,563 | $5,465,880 | $2,510,908 |
| Long Term Equity Investment | $0 | $240,080 | $240,080 | $240,080 |
| Other | ||||
| Ordinary Shares Number | $2,192,226 | $326,866 | $92,007 | $41,919 |
| Share Issued | $2,192,226 | $326,866 | $92,007 | $41,919 |
| Tangible Book Value | $208,195 | $23,207,603 | $20,281,155 | $9,701,157 |
| Invested Capital | $17,589,285 | $40,360,732 | $38,941,576 | $29,380,845 |
| Working Capital | $-5,096,155 | $-2,074,163 | $-2,622,670 | $-3,113,403 |
| Total Capitalization | $15,405,724 | $38,440,608 | $36,656,452 | $25,732,934 |
| Additional Paid In Capital | $42,525,294 | $37,338,594 | $30,500,944 | $22,479,769 |
| Capital Stock | $2,192 | $327 | $6,441 | $2,934 |
| Common Stock | $2,192 | $327 | $6,441 | $2,934 |
| Current Deferred Revenue | $330 | $466 | $661 | $2,532 |
| Line Of Credit | $34,324 | $34,324 | $34,324 | $34,324 |
| Current Accrued Expenses | $370,768 | $402,783 | $383,321 | $452,162 |
| Investments And Advances | $5,748,050 | $25,573,466 | $23,195,525 | $13,101,333 |
| Available For Sale Securities | $5,748,050 | $25,333,386 | $22,955,445 | $12,861,253 |
| Investmentsin Associatesat Cost | $0 | $240,080 | $240,080 | $240,080 |
| Treasury Shares Number | - | $0 | - | - |
| Duefrom Related Parties Current | - | - | $0 | $668 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,339,211 | $-4,879,838 | $-4,617,200 | $-3,006,667 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,339,211 | $-4,879,838 | $-4,617,200 | $-3,006,667 |
| Cash Flow From Continuing Operating Activities | $-5,339,211 | $-4,879,838 | $-4,617,200 | $-3,006,667 |
| Operating Gains Losses | - | - | $406,060 | - |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-20,000 | $200,000 | $-319,166 |
| Cash Flow From Continuing Investing Activities | $0 | $-20,000 | $200,000 | $-319,166 |
| Net Other Investing Changes | - | $-20,000 | - | $-202,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,979,000 | $5,538,611 | $5,570,576 | $0 |
| Financing Cash Flow | $4,765,457 | $5,193,579 | $4,512,716 | $1,325,799 |
| Cash Flow From Continuing Financing Activities | $4,765,457 | $5,193,579 | $4,512,716 | $1,325,799 |
| Net Common Stock Issuance | $1,979,000 | $5,538,611 | $5,570,576 | $0 |
| Common Stock Issuance | $1,979,000 | $5,538,611 | $5,570,576 | $0 |
| Net Other Financing Charges | - | - | - | $625,799 |
| Other | ||||
| Repayment Of Debt | $0 | $-350,000 | $-1,057,860 | $0 |
| Issuance Of Debt | $256,500 | $0 | $0 | $700,000 |
| Interest Paid Supplemental Data | $32,852 | $50,265 | $207,690 | $2,064 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $289,428 | $863,182 | $569,441 | $473,925 |
| Beginning Cash Position | $863,182 | $569,441 | $473,925 | $2,473,959 |
| Changes In Cash | $-573,754 | $293,741 | $95,516 | $-2,000,034 |
| Proceeds From Stock Option Exercised | $2,529,957 | $4,968 | $0 | - |
| Net Issuance Payments Of Debt | $256,500 | $-350,000 | $-1,057,860 | $700,000 |
| Net Short Term Debt Issuance | $256,500 | $0 | $-7,860 | $300,000 |
| Short Term Debt Issuance | $256,500 | $0 | $0 | $300,000 |
| Net Long Term Debt Issuance | $0 | $-350,000 | $-1,057,860 | $400,000 |
| Long Term Debt Payments | $0 | $-350,000 | $-1,057,860 | - |
| Change In Working Capital | $2,158,267 | $-239,666 | $1,162,101 | $-739,338 |
| Change In Other Working Capital | $-136 | $-195 | $-1,871 | $1,910 |
| Change In Payables And Accrued Expense | $2,115,768 | $60,456 | $148,354 | $396,728 |
| Change In Accrued Expense | $8,314 | $-5,773 | $-113,847 | $124,314 |
| Change In Interest Payable | $8,314 | $-5,773 | $-113,847 | $124,314 |
| Change In Payable | $2,107,454 | $66,229 | $262,201 | $272,414 |
| Change In Account Payable | $2,107,454 | $240,229 | $88,201 | $272,414 |
| Change In Tax Payable | $0 | $-174,000 | $174,000 | $0 |
| Change In Income Tax Payable | $0 | $-174,000 | $174,000 | $0 |
| Change In Prepaid Assets | $-8,231 | $-4,878 | $-25,007 | $16,290 |
| Change In Receivables | $50,866 | $-295,049 | $1,040,625 | $-1,154,266 |
| Changes In Account Receivables | $52,066 | $-293,849 | $1,039,957 | $-1,153,598 |
| Other Non Cash Items | $-65,153 | $-3,427,699 | $-8,334,260 | $-4,291,802 |
| Stock Based Compensation | $757,484 | $1,324,917 | $269,577 | $1,176,058 |
| Unrealized Gain Loss On Investment Securities | $-18,050 | $2,696,135 | $-1,857,500 | $-3,275,745 |
| Provisionand Write Offof Assets | $178,534 | $267,500 | $5,443 | $76,630 |
| Asset Impairment Charge | $19,915,556 | $1,048,430 | $0 | - |
| Deferred Tax | $0 | $-1,657,000 | $680,000 | $544,000 |
| Deferred Income Tax | $0 | $-1,657,000 | $680,000 | $544,000 |
| Depreciation Amortization Depletion | $35,476 | $93,862 | $96,407 | $0 |
| Depreciation And Amortization | $35,476 | $93,862 | $96,407 | $0 |
| Amortization Cash Flow | $35,476 | $93,862 | $96,407 | $0 |
| Amortization Of Intangibles | $35,476 | $93,862 | $96,407 | $0 |
| Net Income From Continuing Operations | $-28,301,325 | $-4,986,317 | $2,954,972 | $3,503,530 |
| Net Investment Purchase And Sale | - | $0 | $200,000 | $0 |
| Sale Of Investment | - | $0 | $200,000 | $0 |
| Short Term Debt Payments | - | - | $-7,860 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $-117,166 |
| Purchase Of Business | - | - | $0 | $-117,166 |
| Gain Loss On Investment Securities | - | - | $406,060 | - |
| Long Term Debt Issuance | - | - | - | $400,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-23