Netcapital Inc.

$0.43 ▲ 3.52%
2026-04-21 08:21:01

Explore Netcapital Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.33 M
Current Price
$0.43
52W High / Low
$8.75 / $0.31
Stock P/E
Book Value
$3.15
Dividend Yield
ROCE
-54.24%
ROE
-99.45%
Face Value
EPS
$-15.17
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
23
Beta
0.82
Debt / Equity
11.2
Current Ratio
0.26
Quick Ratio
0.07
Forward P/E
-0.3
Price / Sales
3.78
Enterprise Value
$4.5 M
EV / EBITDA
-0.47
EV / Revenue
6.08
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.09 M0.05 M0.19 M0.4 M0.15 M
Operating Profit-2.23 M-2.13 M-3.29 M-1.93 M-1.7 M
Net Profit-1.81 M-2.13 M-3.64 M-20.55 M-3.01 M
EPS in Rs-0.23-0.27-0.46-2.62-0.38-2.34

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.87 M4.95 M8.49 M5.48 M
Operating Profit-8.36 M-3.54 M2.18 M-1.03 M
Net Profit-28.3 M-4.99 M2.95 M3.5 M
EPS in Rs-3.61-0.640.380.45

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets20.9 M41.56 M41.82 M31.76 M
Total Liabilities6 M3.62 M5.66 M6.52 M
Equity14.91 M37.94 M36.16 M25.24 M
Current Assets0.4 M1.04 M2.54 M2.91 M
Current Liabilities5.5 M3.12 M5.16 M6.03 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.34 M-4.88 M-4.62 M-3.01 M
Investing CF0 M-0.02 M0.2 M-0.32 M
Financing CF4.77 M5.19 M4.51 M1.33 M
Free CF-5.34 M-4.88 M-4.62 M-3.01 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-82.44%-41.71%54.98%
Earnings Growth %-467.58%-268.74%-15.66%
Profit Margin %-3255.05%-100.7%34.79%63.92%
Operating Margin %-961.15%-71.42%25.61%-18.81%
Gross Margin %95.36%97.82%99%97.99%
EBITDA Margin %-3245.42%-145.12%47.08%76.15%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-08-021:0.0142857

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.01 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Vanguard Group Inc Institutional 0.05 M $0.02 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.04 M $0.01 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.03 M $0.01 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.03 M $0.01 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.02 M $0.01 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.02 M $0.01 M 0% 2025-12-31
LPL Financial LLC Institutional 0.01 M $0 M 0% 2025-12-31
Larson Financial Group LLC Institutional 0.01 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 0% 2025-12-31