Netcapital Statistics

Total Valuation

Netcapital has a market cap or net worth of $9.53 million. The enterprise value is $12.16 million.

Market Cap	9.53M
Enterprise Value	12.16M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Netcapital has 4.72 million shares outstanding. The number of shares has increased by 702.41% in one year.

Current Share Class	4.72M
Shares Outstanding	4.72M
Shares Change (YoY)	+702.41%
Shares Change (QoQ)	+14.45%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	7.09%
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
Forward PS	1.50
PB Ratio	0.30
P/TBV Ratio	46.93
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	13.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.18.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-173.26

Financial Efficiency

Return on equity (ROE) is -107.11% and return on invested capital (ROIC) is -18.02%.

Return on Equity (ROE)	-107.11%
Return on Assets (ROA)	-16.72%
Return on Invested Capital (ROIC)	-18.02%
Return on Capital Employed (ROCE)	-54.24%
Revenue Per Employee	$41,403
Profits Per Employee	-$1.35M
Employee Count	21
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.19% in the last 52 weeks. The beta is 0.75, so Netcapital's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-41.19%
50-Day Moving Average	4.03
200-Day Moving Average	2.46
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	286,954

Short Selling Information

The latest short interest is 398,436, so 8.44% of the outstanding shares have been sold short.

Short Interest	398,436
Short Previous Month	339,653
Short % of Shares Out	8.44%
Short % of Float	10.45%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, Netcapital had revenue of $869,460 and -$28.30 million in losses. Loss per share was -$20.39.

Revenue	869,460
Gross Profit	829,116
Operating Income	-8.36M
Pretax Income	-7.33M
Net Income	-28.30M
EBITDA	-8.32M
EBIT	-8.36M
Loss Per Share	-$20.39

Full Income Statement

Balance Sheet

The company has $289,428 in cash and $2.68 million in debt, giving a net cash position of -$2.39 million or -$0.51 per share.

Cash & Cash Equivalents	289,428
Total Debt	2.68M
Net Cash	-2.39M
Net Cash Per Share	-$0.51
Equity (Book Value)	14.91M
Book Value Per Share	6.80
Working Capital	-5.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	95.36%
Operating Margin	-961.01%
Pretax Margin	-3,255.05%
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	-702.41%
Shareholder Yield	-702.41%
Earnings Yield	-289.66%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -3.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.14
Piotroski F-Score	1