Netcapital Statistics Share Statistics Netcapital has 4.92M
shares outstanding. The number of shares has increased by 167.01%
in one year.
Shares Outstanding 4.92M Shares Change (YoY) 167.01% Shares Change (QoQ) 115.56% Owned by Institutions (%) 15.31% Shares Floating 4.3M Failed to Deliver (FTD) Shares 2,801 FTD / Avg. Volume 0.83%
Short Selling Information The latest short interest is 313.33K, so 6.64% of the outstanding
shares have been sold short.
Short Interest 313.33K Short % of Shares Out 6.64% Short % of Float 7.47% Short Ratio (days to cover) 1.61
Valuation Ratios The PE ratio is -0.1 and the forward
PE ratio is -2.09.
Netcapital's PEG ratio is
0.
PE Ratio -0.1 Forward PE -2.09 PS Ratio 3.22 Forward PS 1.7 PB Ratio 0.19 P/FCF Ratio -0.52 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Netcapital.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.18.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 0.18 Debt / EBITDA -0.1 Debt / FCF -0.5 Interest Coverage -171.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $41.4K Profits Per Employee $-1.35M Employee Count 21 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 61.15% in the
last 52 weeks. The beta is 0.77, so Netcapital's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 61.15% 50-Day Moving Average 2.44 200-Day Moving Average 2.53 Relative Strength Index (RSI) 56.72 Average Volume (20 Days) 336,419
Income Statement In the last 12 months, Netcapital had revenue of 869.46K
and earned -28.3M
in profits. Earnings per share was -20.39.
Revenue 869.46K Gross Profit 829.12K Operating Income -8.28M Net Income -28.3M EBITDA -28.22M EBIT -28.25M Earnings Per Share (EPS) -20.39
Full Income Statement Balance Sheet The company has 289.43K in cash and 2.68M in
debt, giving a net cash position of -2.39M.
Cash & Cash Equivalents 289.43K Total Debt 2.68M Net Cash -2.39M Retained Earnings -27.82M Total Assets 28.43M Working Capital 186.77K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.34M
and capital expenditures 0, giving a free cash flow of -5.34M.
Operating Cash Flow -5.34M Capital Expenditures n/a Free Cash Flow -5.34M FCF Per Share -3.85
Full Cash Flow Statement Margins Gross margin is 95.36%, with operating and profit margins of -952.43% and -3255.05%.
Gross Margin 95.36% Operating Margin -952.43% Pretax Margin -3255.05% Profit Margin -3255.05% EBITDA Margin -3245.42% EBIT Margin -952.43% FCF Margin -614.08%
Dividends & Yields NCPL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for NCPL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 2, 2024. It was a
backward
split with a ratio of 1:70.
Last Split Date Aug 2, 2024 Split Type backward Split Ratio 1:70
Scores Altman Z-Score -3.59 Piotroski F-Score 3
