Netcapital Inc. Common Stock (NCPL) Stock Price

NCPLStock

$2.17−3.13%52W

Market Cap$17.03M

P/E—

PEG Ratio—

Div yield—

Beta1.54

NCPL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)405.53%

Price vs S&P 500 (4W)116.18%

VGM Score46.99

Book Value / Share (Quarterly)$3.15

P/TBV (Annual)21.27x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-45.86%

Cash Flow / Share (Quarterly)$-1.22

Price vs S&P 500 (YTD)216.86%

Gross Margin (TTM)98.07%

Net Profit Margin (TTM)-3804.07%

EPS (TTM)$-11.41

10-Day Avg Trading Volume18.85M

EPS Excl Extra (TTM)$-11.41

Revenue Growth (5Y)-13.06%

EPS (Annual)$-20.39

ROI (Annual)-160.90%

Gross Margin (Annual)95.36%

Net Profit Margin (5Y Avg)-645.20%

Cash / Share (Quarterly)$0.10

Revenue Growth QoQ (YoY)-38.20%

ROA (Last FY)-135.40%

Revenue Growth TTM (YoY)-9.00%

EBITD / Share (TTM)$-7.14

ROE (5Y Avg)-34.12%

Operating Margin (TTM)-3747.03%

Cash Flow / Share (Annual)$-2.44

P/B Ratio0.79x

P/B Ratio (Quarterly)0.25x

EV / Revenue (TTM)25.33x

Net Interest Coverage (TTM)-936.75x

ROA (TTM)-111.60%

EV / EBITDA (TTM)15.20x

EPS Incl Extra (Annual)$-20.39

Current Ratio (Annual)0.07x

Quick Ratio (Quarterly)0.18x

3-Month Avg Trading Volume16.43M

52-Week Price Return-3.13%

EV / Free Cash Flow (Annual)1.73x

Tangible BV / Share (Quarterly)$0.36

P/S Ratio (Annual)19.59x

Asset Turnover (Annual)0.04x

52-Week High$2.66

Operating Margin (5Y Avg)-661.72%

EPS Excl Extra (Annual)$-20.39

26-Week Price Return415.44%

Quick Ratio (Annual)0.07x

13-Week Price Return416.67%

Total Debt / Equity (Annual)0.18x

Current Ratio (Quarterly)0.26x

Enterprise Value$18.73M

Revenue / Share Growth (5Y)-32.20%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)33.24%

Pretax Margin (Annual)-3255.05%

Cash / Share (Annual)$0.13

3-Month Return Std Dev347.50%

Gross Margin (5Y Avg)94.83%

ROE (Last FY)-189.87%

Net Interest Coverage (Annual)-65.50x

EPS Basic Excl Extra (Annual)$-20.39

P/FCF (TTM)340.60x

Receivables Turnover (TTM)1202.46x

EV / Free Cash Flow (TTM)1.79x

Total Debt / Equity (Quarterly)0.11x

EPS Incl Extra (TTM)$-11.41

Receivables Turnover (Annual)8.14x

ROI (TTM)-122.82%

P/S Ratio (TTM)23.03x

Pretax Margin (5Y Avg)-648.03%

Revenue / Share (Annual)$0.63

Tangible BV / Share (Annual)$0.10

Price vs S&P 500 (52W)-18.66%

Year-to-Date Return228.79%

5-Day Price Return40.91%

EPS Normalized (Annual)$-20.39

ROA (5Y Avg)-24.72%

Net Profit Margin (Annual)-3255.05%

Month-to-Date Return75.00%

Cash Flow / Share (TTM)$0.43

EBITD / Share (Annual)$-20.35

Operating Margin (Annual)-3251.71%

LT Debt / Equity (Annual)0.03x

ROI (5Y Avg)-29.25%

LT Debt / Equity (Quarterly)0.02x

EPS Basic Excl Extra (TTM)$-11.41

P/TBV (Quarterly)2.23x

P/B Ratio (Annual)0.30x

Pretax Margin (TTM)-3804.07%

Book Value / Share (Annual)$6.80

Price vs S&P 500 (13W)413.98%

Beta1.54x

P/FCF (Annual)567.66x

Revenue / Share (TTM)$0.13

ROE (TTM)-138.80%

52-Week Low$0.21

vGradeD

gGradeF

mGradeA

vgmGradeC

NCPL Analyst Recommendations

Nov 2024

Dec 2024

Jan 2025

Feb 2025

4.14

Industry Peers — Finance Services(179)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
NCPLNetcapital Inc. Common Stock	D	F	A	—	-138.8%	-3747.0%	-13.1%	$2.17
AXPAmerican Express Company	D	B	B	19.5x	34.1%	18.2%	16.0%	$313.59
NUNu Holdings Ltd.	D	B	B	24.5x	30.3%	22.7%	84.5%	$14.56
MSTRStrategy Inc Common Stock Class A	D	D	B	—	-60.8%	-7272.5%	-0.1%	$136.83
COINCoinbase Global, Inc. Class A Common Stock	D	C	B	36.2x	-6.9%	9.9%	41.2%	$173.16
SYFSYNCHRONY FINANCIAL	B	C	B	6.7x	20.9%	18.4%	0.9%	$73.68
CRCLCircle Internet Group, Inc.	D	C	B	126.1x	13.6%	7.4%	—	$82.22
SOFISoFi Technologies, Inc. Common Stock	D	B	C	39.0x	6.2%	-19.9%	—	$14.55
BMNRBitMine Immersion Technologies, Inc.	D	A	B	37.5x	-84.6%	-14505.1%	428.4%	$21.66
CHYMChime Financial, Inc. Class A Common Stock	D	A	A	—	-1.3%	-2.1%	—	$29.67
IRENIREN Limited Ordinary Shares	D	B	D	183.7x	-23.0%	-163.9%	145.7%	$26.99
HUTHut 8 Corp. Common Stock	F	A	C	25.2x	-6.5%	115.2%	4.2%	$67.75
WULFTeraWulf Inc. Common Stock	F	C	D	—	-853.1%	-254.7%	65.8%	$11.68
RIOTRiot Platforms, Inc. Common Stock	D	C	C	57.3x	-48.4%	-199.2%	121.7%	$13.72
KLARKlarna Group plc	C	B	D	243.6x	-12.4%	-1.3%	—	$13.02
DAVEDave Inc. Class A Common Stock	D	B	B	23.9x	84.3%	34.5%	35.4%	$367.40
BLSHBullish	C	F	C	—	-45.3%	-0.7%	—	$29.49
CORZCore Scientific, Inc. Common Stock	D	B	C	—	-94.1%	-132.3%	39.5%	$13.48
CIFRCipher Digital Inc. Common Stock	F	D	D	—	-156.3%	-278.1%	—	$8.98
XXITwenty One Capital, Inc.	—	—	C	1436.4x	-71.8%	—	—	$5.62
GPGIGPGI, Inc.	—	—	C	—	-18.9%	—	—	$12.47
MARAMARA Holdings, Inc. Common Stock	C	C	D	6.5x	-110.4%	-357.4%	190.3%	$7.53
IONDIonic Digital Inc. Class A Common Stock	—	—	F	—	—	—	—	$62.81
SIISprott Inc.	D	B	B	43.2x	28.4%	36.1%	18.5%	$108.17
PURRHyperliquid Strategies Inc Common Stock	—	—	B	—	—	—	—	$9.07
ASSTStrive, Inc. Class A Common Stock	F	A	A	—	-94.7%	-10920.4%	131.2%	$24.09
UPSTUpstart Holdings, Inc. Common stock	D	A	C	42.8x	8.6%	4.6%	34.9%	$23.56
CLSKCLEANSPARK INC	D	C	D	5.9x	-75.2%	-131.6%	138.2%	$8.40
BTDRBitdeer Technologies Group Class A Ordinary Shares	C	B	D	32.0x	-54.7%	-40.6%	27.2%	$7.72
WLTHWealthfront Corporation Common Stock	D	D	B	8.8x	-13.1%	-40.8%	—	$10.63
SBETSharplink, Inc. Common Stock	D	A	B	120.8x	-79.2%	-3401.6%	47.5%	$7.57
SECZSecuritize Corp.	F	—	B	91988.6x	1.0%	—	—	$9.86
PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	17.7x	23.5%	19.2%	67.4%	$17.23
KEELKeel Infrastructure Corp. Common Stock	—	F	D	—	-64.3%	-212.0%	—	$2.31
PWPPerella Weinberg Partners Class A Common Stock	C	D	C	35.6x	-31.9%	2.8%	—	$13.26
WDWalker & Dunlop, Inc.	B	F	C	20.3x	2.2%	4.6%	2.6%	$32.66
RHLDResolute Holdings Management, Inc.	C	A	B	—	411.7%	2.1%	—	$113.67
CDChaince Digital Holdings Inc. Ordinary Shares	F	C	B	—	-9.9%	-37.3%	5.9%	$6.93
LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	B	D	D	18.1x	-2.9%	-2.1%	-12.2%	$0.87
GDOTGreen Dot Corporation	B	C	B	—	-2.8%	0.3%	10.7%	$12.20
BTGOBitGo Holdings, Inc.	C	A	C	5.7x	-24.5%	-0.5%	—	$5.88
QFINQfin Holdings, Inc. American Depositary Shares	A	D	D	0.8x	15.4%	30.9%	7.2%	$5.67
BURBurford Capital Limited	C	F	D	11.6x	-102.3%	35.2%	4.7%	$3.00
VELVelocity Financial, Inc.	C	C	C	5.5x	15.8%	109.0%	27.4%	$14.71
HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	D	—	-61.1%	-50.3%	34.9%	$2.03
ABTCAmerican Bitcoin Corp. Class A Common Stock	C	A	C	—	-29.9%	-106.6%	71.3%	$7.56
HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	D	C	B	9.6x	18.5%	0.1%	14.7%	$1.68
FWDIForward Industries, Inc. Common Stock	D	B	B	—	-130.5%	-1771.6%	-12.0%	$6.91
TRONTron Inc. Common Stock	F	C	D	—	2.9%	-94.2%	9.9%	$1.10
OPFIOppFi Inc.	B	C	C	18.3x	68.1%	22.8%	15.5%	$5.65
GEMIGemini Space Station, Inc. Class A Common Stock	C	B	D	—	-97.6%	-195.1%	—	$3.57

About Netcapital Inc. Common Stock

Netcapital Inc is a financial technology company that operates an online platform facilitating capital formation for private companies. The platform connects entrepreneurs with investors, enabling streamlined digital fundraising and democratizing access to private investment opportunities. The company provides fintech services that help private companies raise capital more efficiently while creating investment opportunities for its investor network.