Netcapital Inc. Common Stock (NCPL) — Analysis Summary
Netcapital Inc. Common Stock (NCPL) has a market cap of $4.23M with year-over-year revenue growth of -82.4%. Net margin stands at -3255.0%. The stock trades at a P/E ratio of -0.2.
Key Takeaways
- Revenue changed -82.4% year-over-year
- Net margin of -3255.0%
- P/E ratio of -0.2
Compared to other companies in the FINANCE SERVICES sector, NCPL posted revenue growth of -82.4% and trades at a P/E of -0.2.
Netcapital Inc. Common Stock (NCPL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -114.2x — earnings do not cover interest payments
Current ratio at 0.26x — severe short-term liquidity risk
Operating margin at -1285.0% — severe operating losses
Net margin at -3804.1% — losses exceed revenue (possible one-time charges)
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.
Sector
FINANCE SERVICES
Employees
20
Headquarters
BOSTON, MA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.