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NetcapitalNCPL +2.78%34 5-Year ROIIC % is -47.78 as of Apr. 2025. 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 621 Capital Markets companies, Netcapital ranks worse than 89.86% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Netcapital's 5-Year ROIIC % for the quarter that ended in Apr. 2025 was -47.78%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Netcapital's 5-Year ROIIC % or its related term are showing as below:
NCPL's 5-Year ROIIC % is ranked worse than 89.86% of 621
companies
in the Capital Markets industry
Industry Median: 2.2
vs NCPL: -47.78
Netcapital (NAS:NCPL) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Netcapital 5-Year ROIIC % Related Terms
Netcapital 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Netcapital's 5-Year ROIIC % 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.
NCPL vs WAI, ITEX, PMAX: 5-Year ROIIC % Comparison
For the Capital Markets subindustry, Netcapital's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Netcapital's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Netcapital's 5-Year ROIIC % falls into.
Netcapital's 5-Year ROIIC % for the quarter that ended in Apr. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -8.357 (Apr. 2025) - 1.147 (Apr. 2020) )
/
( 22.685 (Apr. 2025) - 2.793 (Apr. 2020) )
=
-9.504
/
19.892
=
-47.78%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Netcapital (NCPL) has a 5-Year ROIIC % of -47.78 as of Apr. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Netcapital and its competitors. According to the industry distribution chart, Netcapital ranks #558 out of 621 companies in the Capital Markets industry, placing it in the top 89.9%.
Is Netcapital's 5-Year ROIIC % too high?
Netcapital's current 5-Year ROIIC % is -47.78. Based on the distribution chart, Netcapital ranks #558 out of 621 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 5-Year ROIIC % compare to WAI and ITEX?
According to the Capital Markets industry distribution chart, Netcapital ranks #558 out of 621 companies for 5-Year ROIIC %. This places Netcapital in the lower half of its industry. The industry median 5-Year ROIIC % is 2.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.20, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Netcapital and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcapital's current 5-Year ROIIC % is -47.78. 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 $0.44 — trading 532.9% above its estimated fair value. The current 5-Year ROIIC % is -47.78. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Netcapital (NCPL), the current 5-Year ROIIC % is -47.78 as of Apr. 2025. 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 $0.44 is trading 532.9% above its estimated GF Value™ of $0.07.
GuruFocus considers Netcapital to be Significantly Overvalued.
Key valuation signals for NCPL:
5-Year ROIIC %: -47.78
GF Value™: $0.07 vs. price of $0.44 (532.9% above fair value)
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 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
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