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31
NCPL Quote, Financials, Valuation and Earnings
Last price:
$1.96
Seasonality move
:
28.21%
Day range:
$1.67 - $1.90
52-week range:
$1.41 - $22.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.09x
Volume:
146.6K
Avg. volume:
555.2K
1-year change:
-92.86%
Market cap:
$3.4M
Revenue:
$5M
EPS (TTM):
-$28.72
Analysts' Opinion
-
Consensus RatingNetcapital has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Netcapital has an estimated upside of 18818.94% from its current price of $1.85.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.85.
Fair Value
-
According to the consensus of 0 analysts, Netcapital has 18818.94% upside to fair value with a price target of -- per share.
NCPL vs. S&P 500
-
Over the past 5 trading days, Netcapital has underperformed the S&P 500 by -6.09% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Netcapital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Netcapital revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Netcapital reported revenues of $170.5K.
Earnings Growth
-
Netcapital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Netcapital reported earnings per share of -$2.34.
Enterprise value:
4.5M
EV / Invested capital:
0.11x
Price / LTM sales:
0.53x
EV / EBIT:
--
EV / Revenue:
2.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.70x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.6M
Return On Assets:
-22.41%
Net Income Margin (TTM):
-562.74%
Return On Equity:
-24.92%
Return On Invested Capital:
-23.44%
Operating Margin:
-1296.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $6.8M | $8.9M | $1.7M | $2M | $170.5K | |
| Gross Profit | $6.7M | $8.9M | $1.6M | $2M | $150.8K | |
| Operating Income | $669.9K | $1.1M | -$7.5M | $23.9K | -$2.2M | |
| EBITDA | $2.5M | $3.2M | -$11.2M | $52.2K | -$2.2M | |
| Diluted EPS | $57.40 | $32.91 | -$28.72 | $2.52 | -$2.34 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $870.9K | $3.5M | $3.9M | $3.9M | $1.4M | |
| Total Assets | $4.8M | $28.3M | $34.9M | $44.7M | $41.9M | |
| Current Liabilities | $2.9M | $6M | $4.2M | $5.1M | $4M | |
| Total Liabilities | $4M | $7.8M | $4.7M | $5.6M | $4.5M | |
| Total Equity | $760K | $20.5M | $30.3M | $39.1M | $37.4M | |
| Total Debt | $3.4M | $5.3M | $2.8M | $2.4M | $2.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.2M | -$4.5M | -$6.4M | -$481.8K | -$1.5M | |
| Cash From Investing | $128K | -$20K | -- | -$20K | -- | |
| Cash From Financing | $3.7M | $3.5M | $7.2M | -- | $2M | |
| Free Cash Flow | -$3.2M | -$4.5M | -$6.4M | -$481.8K | -$1.5M | |
NCPL
Sector
Market Cap
$3.4M
$694.9M
Price % of 52-Week High
8.1%
87.97%
Dividend Yield
0%
2.23%
Shareholder Yield
-185.98%
3.88%
1-Year Price Total Return
-92.86%
8.55%
Beta (5-Year)
0.734
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.88
200-day SMA
Sell
Level
$5.33
Bollinger Bands (100)
Sell
Level
1.45 - 2.97
Chaikin Money Flow
Buy
Level
154.3M
20-day SMA
Sell
Level
$1.97
Relative Strength Index (RSI14)
Sell
Level
48.23
ADX Line
Sell
Level
6.73
Williams %R
Neutral
Level
-77.5281
50-day SMA
Buy
Level
$1.78
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
186.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0011)
Buy
CA Score
(Annual)
Level (0.5782)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.8849)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Netcapital Inc is a financial technology company. The company facilitates the growth of private companies by providing fundraising services and other consulting services. The company's online private investment platform connects entrepreneurs and investors, enabling companies to raise capital digitally. The Company operates in a single operating segment, which is the provision of fintech services.
Stock Forecast FAQ
In the current month, NCPL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NCPL average analyst price target in the past 3 months is --.
-
Where Will Netcapital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Netcapital share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Netcapital?
Analysts are divided on their view about Netcapital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Netcapital is a Sell and believe this share price will drop from its current level to --.
-
What Is Netcapital's Price Target?
The price target for Netcapital over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NCPL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Netcapital is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NCPL?
You can purchase shares of Netcapital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Netcapital shares.
-
What Is The Netcapital Share Price Today?
Netcapital was last trading at $1.96 per share. This represents the most recent stock quote for Netcapital. Yesterday, Netcapital closed at $1.85 per share.
-
How To Buy Netcapital Stock Online?
In order to purchase Netcapital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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