NCPLW (Netcapital) FCF Margin %: -924.47% (As of Jan. 2026)

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NCPLW Netcapital Inc NCPLW
32 GF Score
Price $0.03
! 3 Warning Signs
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What is Netcapital FCF Margin %?

Netcapital NCPLW +47.83% 32 FCF Margin % is -924.47% as of Jan. 2026. GuruFocus rates NCPLW with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 772 Capital Markets companies, Netcapital ranks worse than 97.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Netcapital's Free Cash Flow for the three months ended in Jan. 2026 was $-0.87 Mil. Netcapital's Revenue for the three months ended in Jan. 2026 was $0.09 Mil. Therefore, Netcapital's FCF Margin % for the quarter that ended in Jan. 2026 was -924.47%.

As of today, Netcapital's current FCF Yield % is -14,800.00%.

The historical rank and industry rank for Netcapital's FCF Margin % or its related term are showing as below:


During the past 12 years, the highest FCF Margin % of Netcapital was 3.06%. The lowest was -614.38%. And the median was -54.61%.

NCPLW's FCF Margin % is not ranked *
in the Capital Markets industry.
Industry Median: 0.425
* Ranked among companies with meaningful FCF Margin % only.


Netcapital FCF Margin % Related Terms


Netcapital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Netcapital's FCF Margin % 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 FCF Margin % Chart

Netcapital Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.86 -54.86 -54.36 -98.57 -614.38

Netcapital Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
FCF Margin % 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 -760.78 -179.46 -2,217.89 -5,054.90 -924.47

NCPLW vs SONM, MEGL, ABTS: FCF Margin % Comparison

For the Capital Markets subindustry, Netcapital's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Netcapital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Netcapital's FCF Margin % falls into.


NCPLW
32GF Score
Netcapital Inc NCPLW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcapital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Netcapital's FCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-5.339/0.869
=-614.38 %

Netcapital's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.869/0.094
=-924.47 %

* 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 FCF Margin % →
What does a FCF Margin % of -924.47% mean?
Netcapital (NCPLW) has a FCF Margin % of -924.47% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Netcapital and its competitors. According to the industry distribution chart, Netcapital ranks #756 out of 772 companies in the Capital Markets industry, placing it in the top 97.9%.
Is Netcapital's FCF Margin % too high?
Netcapital's current FCF Margin % is -924.47%. Based on the distribution chart, Netcapital ranks #756 out of 772 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Netcapital has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Netcapital's FCF Margin % compare to SONM and MEGL?
According to the Capital Markets industry distribution chart, Netcapital ranks #756 out of 772 companies for FCF Margin %. This places Netcapital in the lower half of its industry. The industry median FCF Margin % is 0.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.43, based on 772 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Netcapital and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcapital's current FCF Margin % is -924.47%. 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?
Netcapital (NCPLW) has a current FCF Margin % of -924.47%. The current FCF Margin % is -924.47%. Netcapital's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Netcapital (NCPLW), the current FCF Margin % is -924.47% as of Jan. 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.

Netcapital Business Description

Other Exchanges NCPL:USA
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.
32GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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