Netcapital Inc.
$0.43
▲
3.52%
2026-04-21 08:21:01
www.netcapitalinc.com
NCM: NCPL
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Plutus Financial Group Limited | $3.05 | — | $43.46 M | — | -12.68% | -23.83% | $4.19 / $2.04 | $0.89 |
| 2. | Virtu Financial, Inc. | $47.63 | 9.29 | $7.38 B | 1.9% | 10.27% | 52.72% | $52.21 / $31.55 | $18.63 |
| 3. | Sol Strategies Inc. | $1.23 | — | $48.26 M | — | -10.29% | -71.57% | $268.16 / $1.21 | $2.01 |
| 4. | Cohen & Company Inc. | $23 | 3.9 | $56.32 M | 4.25% | 8.7% | 41.51% | $32.6 / $6.41 | $29.17 |
| 5. | Dominari Holdings Inc. | $2.82 | 0.58 | $63.77 M | 0% | -62.2% | -37.49% | $8.4 / $2.69 | $4.32 |
| 6. | Robinhood Markets, Inc. | $89.19 | 43.52 | $80.63 B | — | 22.36% | 21.99% | $153.86 / $39.21 | $10.14 |
| 7. | Hyperliquid Strategies Inc. | $6.17 | — | — | — | — | — | $6.88 / $3.01 | $4.75 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.09 M | 0.05 M | 0.19 M | 0.4 M | 0.15 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 0.87 M | 4.95 M | 8.49 M | 5.48 M |
| Operating Profit | -8.36 M | -3.54 M | 2.18 M | -1.03 M |
| Net Profit | -28.3 M | -4.99 M | 2.95 M | 3.5 M |
| EPS in Rs | -3.61 | -0.64 | 0.38 | 0.45 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 20.9 M | 41.56 M | 41.82 M | 31.76 M |
| Total Liabilities | 6 M | 3.62 M | 5.66 M | 6.52 M |
| Equity | 14.91 M | 37.94 M | 36.16 M | 25.24 M |
| Current Assets | 0.4 M | 1.04 M | 2.54 M | 2.91 M |
| Current Liabilities | 5.5 M | 3.12 M | 5.16 M | 6.03 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -5.34 M | -4.88 M | -4.62 M | -3.01 M |
| Investing CF | 0 M | -0.02 M | 0.2 M | -0.32 M |
| Financing CF | 4.77 M | 5.19 M | 4.51 M | 1.33 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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
| Date | Split |
|---|---|
| 2024-08-02 | 1:0.0142857 |