NCPL (Netcapital) OCF Margin %: -924.47% (As of Jan. 2026)

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NCPL Netcapital Inc NCPL
34 GF Score
Price $0.42
GF Value $0.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Netcapital OCF Margin %?

Netcapital NCPL -2.53% 34 OCF Margin % is -924.47% as of Jan. 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 773 Capital Markets companies, Netcapital ranks worse than 97.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Netcapital's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Jan. 2026 was -924.47%.

As of today, Netcapital's current OCF Yield % is -254.28%.

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

NCPL' s OCF Margin % Range Over the Past 10 Years
Min: -614.38   Med: -54.61   Max: 3.06
Current: -1134.78

During the past 8 years, the highest OCF Margin % of Netcapital was 3.06%. The lowest was -614.38%. And the median was -54.61%.

NCPL's OCF Margin % is ranked worse than
97.54% of 773 companies
in the Capital Markets industry
Industry Median: 3.74 vs NCPL: -1134.78

Netcapital OCF Margin % Related Terms

Netcapital OCF Margin % Historical Data

* Premium members only.

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

Netcapital Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial -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
OCF 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

NCPL vs WAI, ITEX, PMAX: OCF Margin % Comparison

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

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

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


NCPL
34GF Score
Netcapital Inc NCPL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netcapital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-5.339/0.869
=-614.38 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of -924.47% mean?
Netcapital (NCPL) has a OCF Margin % of -924.47% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Netcapital and its competitors. According to the industry distribution chart, Netcapital ranks #754 out of 773 companies in the Capital Markets industry, placing it in the top 97.5%.
Is Netcapital's OCF Margin % too high?
Netcapital's current OCF Margin % is -924.47%. Based on the distribution chart, Netcapital ranks #754 out of 773 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 OCF Margin % compare to WAI and ITEX?
According to the Capital Markets industry distribution chart, Netcapital ranks #754 out of 773 companies for OCF Margin %. This places Netcapital in the lower half of its industry. The industry median OCF Margin % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.74, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Netcapital and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcapital's current OCF 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?
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 $0.42 — trading 500.1% above its estimated fair value. The current OCF Margin % is -924.47%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Netcapital (NCPL), the current OCF 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.

Is Netcapital (NCPL) Overvalued in 2026?

Based on GuruFocus' analysis, Netcapital stock appears to be overvalued. The current stock price of $0.42 is trading 500.1% above its estimated GF Value™ of $0.07. GuruFocus considers Netcapital to be Significantly Overvalued.

Key valuation signals for NCPL:

  • OCF Margin %: -924.47%
  • GF Value™: $0.07 vs. price of $0.42 (500.1% 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

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

$0.42
Price
$0.07
GF Value