N
Netcapital Inc. (NCPL)
NCM – Real Time Price. Currency in USD
0.41
-0.03 (-7.48%)
At close: May 12, 2026, 4:00 PM EDT
0.42
+0.01 (2.97%)
Pre-market: May 13, 2026, 6:25 AM EDT
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NCM – Real Time Price. Currency in USD
0.41
-0.03 (-7.48%)
At close: May 12, 2026, 4:00 PM EDT
0.42
+0.01 (2.97%)
Pre-market: May 13, 2026, 6:25 AM EDT
No Data
There are no news for this stock.
Total debt $2.4M significantly exceeds cash reserves ($715.4K), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $4.0M, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$868.7K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.26 | 5.37 | 3.0 | |
| Quick ratio | 0.26 | 2.65 | 3.0 | |
| Debt to Equity | 0.11 | 1.44 | 9.0 | |
| Debt to Assets | 0.09 | 1.41 | 9.0 | |
| Interest coverage | N/A | 153.06 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 8M | 5M | 869K | 740K |
| Gross Profit | 5M | 8M | 5M | 794K | 644K |
| Operating Income | 2M | 4M | -6M | -8M | -10M |
| Net Income | 4M | 3M | -5M | -28M | -28M |
| EBITDA | 2M | 4M | -6M | -8M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 395.71 | 97.72 | 10 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 722.35 | 94.21 | 10 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 84.72 | 14.87 | 27.27 | 66.31 | 9.5 |
| Y/Y | -38.2 | 39.7 | 79.62 | 25.34 | 7.8 |
| 3y average | -24.53 | -250.64 | -68.05 | -22.87 | 1.0 |
| 5y average | 22.34 | -94.11 | N/A | -18052.6 | 3.3 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |