Business Description
Netcapital Inc
NAICS : 523910
SIC : 6282
ISIN : US92046U1060
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.27 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.46 | |||||
| Beneish M-Score | -3.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -47.4 | |||||
| 3-Year EPS without NRI Growth Rate | 2 | |||||
| 3-Year FCF Growth Rate | 40.7 | |||||
| 3-Year Book Growth Rate | -36.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.78 | |||||
| 9-Day RSI | 46.6 | |||||
| 14-Day RSI | 49.56 | |||||
| 3-1 Month Momentum % | -33.59 | |||||
| 6-1 Month Momentum % | -77.44 | |||||
| 12-1 Month Momentum % | -92.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 193.65 | |||||
| Days Payable | 3231.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -119 | |||||
| Shareholder Yield % | -143.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.2 | |||||
| Operating Margin % | -147.59 | |||||
| Net Margin % | -196.48 | |||||
| FCF Margin % | -150.53 | |||||
| ROE % | -18.16 | |||||
| ROA % | -16.31 | |||||
| ROIC % | -9.55 | |||||
| 3-Year ROIIC % | -11.91 | |||||
| ROC (Joel Greenblatt) % | -705.51 | |||||
| ROCE % | -23.03 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.03 | |||||
| Price-to-Tangible-Book | 0.05 | |||||
| EV-to-EBIT | -0.41 | |||||
| EV-to-EBITDA | -0.42 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | -0.68 | |||||
| Price-to-GF-Value | 0.14 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -243.9 | |||||
| FCF Yield % | -252.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Netcapital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.574 | ||
| EPS (TTM) ($) | -23.58 | ||
| Beta | -0.52 | ||
| 3-Year Sharpe Ratio | -1.64 | ||
| 3-Year Sortino Ratio | -1.71 | ||
| Volatility % | 71.92 | ||
| 14-Day RSI | 49.56 | ||
| 14-Day ATR ($) | 0.258263 | ||
| 20-Day SMA ($) | 1.938 | ||
| 12-1 Month Momentum % | -92.77 | ||
| 52-Week Range ($) | 1.41 - 34.229999 | ||
| Shares Outstanding (Mil) | 1.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Netcapital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Netcapital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Netcapital Inc Frequently Asked Questions
What is Netcapital Inc(NCPL)'s stock price today?
The current price of NCPL is $2.01. The 52 week high of NCPL is $34.23 and 52 week low is $1.41.
When is next earnings date of Netcapital Inc(NCPL)?
The next earnings date of Netcapital Inc(NCPL) is .
Does Netcapital Inc(NCPL) pay dividends? If so, how much?
Netcapital Inc(NCPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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