Valuation dashboard for Netcapital Inc. (NCPL) with P/E N/A, P/B 0.13, EV/EBITDA -0.24 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Netcapital Inc. is a financial technology firm primarily known for its SEC-registered funding platform, Netcapital.com. This online portal facilitates capital raising for private enterprises while simultaneously providing a global investment avenue for individuals. Beyond its core platform, the company offers an extensive suite of support services.
Analysis Summary
Netcapital Inc. reported revenue of $869460 in the most recent fiscal year, growing at a 5-year CAGR of -13.1%.
Trailing-twelve-month margins: gross margin -11.4%, operating margin -13.0%, net margin -38.0%.
At the current price of $0.42, NCPL has negative trailing earnings (P/E not meaningful) and an ROE of -138.80%. Market capitalisation stands at $3M.
Balance sheet quality for NCPL: current ratio of 0.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.13 |
| EV / EBITDA | -0.24 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-4.08 |
| vs Current Price | -1063.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NCPL | Netcapital Inc. | $3M | 0.13 | -138.8% | |
| 0QYU.L | Morgan Stanley | $326.4B | 16.88 | 2.99 | 18.1% |
| MS | Morgan Stanley | $319.4B | 15.38 | 2.72 | 18.1% |
| GS | The Goldman Sachs Group, Inc. | $276.7B | 13.56 | 2.18 | 17.0% |
| 0L3I.L | The Charles Schwab Corporation | $188.6B | 19.05 | 3.66 | 20.4% |
| SCHW | The Charles Schwab Corporation | $182.9B | 19.24 | 3.69 | 20.4% |
| HOOD | Robinhood Markets, Inc. | $93.9B | 44.35 | 9.72 | 22.7% |
| NMR | Nomura Holdings, Inc. | $31.7B | 10.17 | 0.99 | 9.8% |
Price
| Price | $0.42 |
| Market Cap | $3M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -138.80% |
| Return on Invested Capital | -40.00% |
| Return on Assets | -107.95% |
| Gross Margin | -11.43% |
| Operating Margin | -1299.26% |
| Net Margin | -3804.10% |
Related companies: ALF · ATON · CIIT · GIWWR · GSIW · HVII · MEGL
Explore sector: Financial Services · Financial - Capital Markets
More sections of NCPL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks