Netcapital Inc. (NCPL) Valuation — DCF, Graham & Comparables

Netcapital Inc. (NCPL) — Price $0.42 Financial ServicesFinancial - Capital Markets — NASDAQ

Latest reported results:

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 / Book0.13
EV / EBITDA-0.24
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-4.08
vs Current Price-1063.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NCPLNetcapital Inc.$3M0.13-138.8%
0QYU.LMorgan Stanley$326.4B16.882.9918.1%
MSMorgan Stanley$319.4B15.382.7218.1%
GSThe Goldman Sachs Group, Inc.$276.7B13.562.1817.0%
0L3I.LThe Charles Schwab Corporation$188.6B19.053.6620.4%
SCHWThe Charles Schwab Corporation$182.9B19.243.6920.4%
HOODRobinhood Markets, Inc.$93.9B44.359.7222.7%
NMRNomura Holdings, Inc.$31.7B10.170.999.8%

Price

Price$0.42
Market Cap$3M
ExchangeNASDAQ
CountryUS

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

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