Netcapital (NCPL) Stock Price, News & Analysis

Company Overview

Netcapital Inc. operates as a fintech company. It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. The company also provides various services, including automated onboarding process and filing of required regulatory documents; compliance review; custom-built offering page on its portal website; third party transfer agent and custodial services; and rolling closes which provides access to liquidity before final close date of offerings, as well as assistance with annual fillings and direct access to team for ongoing support. In addition, it offers advisor services, which includes incubation of technology start-ups; investors introduction; online marketing; website design and software development; message crafting including pitch decks, offering pages, and ad creation; strategic advice; and technology consulting services. Further, the company provides valuation services, such as business valuation, fairness and solvency opinions, ESOP feasibility and valuation, non-cash charitable contribution, economic analysis of damages, intellectual property appraisals, and compensation studies. Netcapital Inc. is based in Boston, Massachusetts.

Key Stats

• Today's Range: $1.67 to $1.90
• 50-Day Range: $1.53 to $2.49
• 52-Week Range: $1.41 to $24.77
• Volume: 160,334 shs
• Average Volume: 202,393 shs
• Market Capitalization: $3.41 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Netcapital Stock Analysis - MarketRank™

Netcapital scored higher than 2% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Netcapital.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Netcapital is -0.07, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Netcapital is -0.07, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Netcapital has a P/B Ratio of 0.02. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.16% of the float of Netcapital has been sold short.

Short Interest Ratio / Days to Cover

Netcapital has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Netcapital has recently increased by 98.39%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Netcapital does not currently pay a dividend.

Dividend Growth

Netcapital does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

11.16% of the float of Netcapital has been sold short.

Short Interest Ratio / Days to Cover

Netcapital has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Netcapital has recently increased by 98.39%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.7 / 5
• News Sentiment: -0.75

News Sentiment

Netcapital has a news sentiment score of -0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Netcapital this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Netcapital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 6.77% of the stock of Netcapital is held by insiders.

Percentage Held by Institutions

Only 30.69% of the stock of Netcapital is held by institutions.

NCPL Stock Analysis - Frequently Asked Questions

How have NCPL shares performed this year?

Netcapital's stock was trading at $14.8540 at the start of the year. Since then, NCPL stock has decreased by 87.5% and is now trading at $1.85.
View the best growth stocks for 2024 here.

How were Netcapital's earnings last quarter?

Netcapital Inc. (NASDAQ:NCPL) released its quarterly earnings data on Monday, December, 16th. The company reported ($2.34) earnings per share for the quarter, missing analysts' consensus estimates of ($1.40) by $0.94. Netcapital had a negative trailing twelve-month return on equity of 18.14% and a negative net margin of 196.48%.

When did Netcapital's stock split?

Netcapital's stock reverse split on the morning of Friday, August 2nd 2024. The 1-70 reverse split was announced on Friday, August 2nd 2024. The number of shares owned by shareholders was adjusted after the market closes on Friday, August 2nd 2024. An investor that had 100 shares of stock prior to the reverse split would have 1 shares after the split.

When did Netcapital IPO?

Netcapital (NCPL) raised $6 million in an IPO on Wednesday, July 13th 2022. The company issued 800,000 shares at a price of $7.65 per share. ThinkEquity acted as the underwriter for the IPO.

How do I buy shares of Netcapital?

Shares of NCPL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Netcapital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Netcapital investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Jabil (JBL), Arista Networks (ANET), AppLovin (APP) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 12/16/2024
• Today: 12/21/2024
• Fiscal Year End: 4/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Nondepository credit institutions
• Sub-Industry: Banking
• Current Symbol: NASDAQ:NCPL
• CUSIP: N/A
• CIK: 1414767
• Web: www.netcapitalinc.com
• Phone: 781-925-1700
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($31.92)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-4,990,000.00
• Net Margins: -196.48%
• Pretax Margin: -253.55%
• Return on Equity: -18.14%
• Return on Assets: -16.35%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.27
• Quick Ratio: 0.27

Sales & Book Value

• Annual Sales: $1.70 million
• Price / Sales: 2.00
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $115.96 per share
• Price / Book: 0.02

Miscellaneous

• Outstanding Shares: 1,841,000
• Free Float: 1,012,000
• Market Cap: $3.41 million
• Optionable: Not Optionable
• Beta: -0.32