NCPL (Netcapital) EV-to-EBIT: -0.17 (As of Jul. 28, 2026)

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NCPL Netcapital Inc NCPL
34 GF Score
Price $0.38
GF Value $0.07
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Netcapital EV-to-EBIT?

Netcapital NCPL -0.60% 34 EV-to-EBIT is -0.17 as of Jul. 28, 2026. GuruFocus rates NCPL with a GF Score™ of 34/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 500 Capital Markets companies, Netcapital ranks worse than 199999.8% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Netcapital's Enterprise Value is $4.67 Mil. Netcapital's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was $-27.69 Mil. Therefore, Netcapital's EV-to-EBIT for today is -0.17.

The historical rank and industry rank for Netcapital's EV-to-EBIT or its related term are showing as below:

NCPL' s EV-to-EBIT Range Over the Past 10 Years
Min: -266.19   Med: 2.34   Max: 56.87
Current: -0.17

During the past 8 years, the highest EV-to-EBIT of Netcapital was 56.87. The lowest was -266.19. And the median was 2.34.

NCPL's EV-to-EBIT is ranked worse than
100% of 500 companies
in the Capital Markets industry
Industry Median: 10.065 vs NCPL: -0.17

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Netcapital's Enterprise Value for the quarter that ended in Jan. 2026 was $6.58 Mil. Netcapital's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was $-27.69 Mil. Netcapital's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was -420.74%.


Netcapital  (NAS:NCPL) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Netcapital's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Jan. 2026 ) =EBIT / Enterprise Value (Q: Jan. 2026 )
=-27.685/6.5800912
=-420.74 %

Netcapital's Enterprise Value for the quarter that ended in Jan. 2026 was $6.58 Mil.
Netcapital's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Netcapital EV-to-EBIT Related Terms


Netcapital EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Netcapital's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netcapital EV-to-EBIT Chart

Netcapital Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
EV-to-EBIT
Get a 7-Day Free Trial 12.82 7.22 2.81 -0.63 -0.24

Netcapital Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.60 -0.24 -0.50 -0.39 -0.24

NCPL vs ABTS, PMAX, MWAI: EV-to-EBIT Comparison

For the Capital Markets subindustry, Netcapital's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Netcapital EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Netcapital's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Netcapital's EV-to-EBIT falls into.


NCPL
34GF Score
Netcapital Inc NCPL
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netcapital EV-to-EBIT Calculation

Netcapital's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4.671/-27.685
=-0.17

Netcapital's current Enterprise Value is $4.67 Mil.
Netcapital's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -0.17 mean?
Netcapital (NCPL) has a EV-to-EBIT of -0.17 as of Jul. 28, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Netcapital and its competitors. According to the industry distribution chart, Netcapital ranks #999999 out of 500 companies in the Capital Markets industry.
Is Netcapital's EV-to-EBIT too high?
Netcapital's current EV-to-EBIT is -0.17. Based on the distribution chart, Netcapital ranks #999999 out of 500 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Netcapital has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Netcapital's EV-to-EBIT compare to ABTS and PMAX?
According to the Capital Markets industry distribution chart, Netcapital ranks #999999 out of 500 companies for EV-to-EBIT. This places Netcapital in the lower half of its industry. The industry median EV-to-EBIT is 10.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Capital Markets company?
The median EV-to-EBIT among Capital Markets companies is 10.07, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Netcapital and its competitors. For the Capital Markets industry, the median EV-to-EBIT is 10.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcapital's current EV-to-EBIT is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcapital stock overvalued right now?
Based on GuruFocus' analysis, Netcapital (NCPL) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.38 — trading 440% above its estimated fair value. The current EV-to-EBIT is -0.17. Netcapital's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Netcapital (NCPL), the current EV-to-EBIT is -0.17 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netcapital (NCPL) Overvalued in 2026?

Based on GuruFocus' analysis, Netcapital stock appears to be overvalued. The current stock price of $0.38 is trading 440% above its estimated GF Value™ of $0.07. GuruFocus considers Netcapital to be Significantly Overvalued.

Key valuation signals for NCPL:

  • EV-to-EBIT: -0.17
  • GF Value™: $0.07 vs. price of $0.38 (440% above fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the NCPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Netcapital Business Description

Address 1 Lincoln Street, Boston, MA, USA, 02111
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.
34GF Score

Get the complete analysis for NCPL

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.38
Price
$0.07
GF Value