Stocktoria

Netcapital Inc. NCPL

Nasdaq · stock · Finance Services · website · IPO 2006-06-05

Netcapital Inc. statistics & valuation

P / S5.1×
P / B0.3×
Net margin-3255.0%
Net debt$500,000
Enterprise value USD$5.0M
Earnings yield EBIT/EV-167.6%
Return on capital-54%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1862.50% -3850.30% 118.00% 57.50% 34.50% 31.10% 63.90% 34.80% -100.70% -3255.00% 2016201720182019202020212022202320242025
Gross margin (%)
100.00% 78.50% 97.50% 99.40% 83.90% 98.00% 99.00% 97.80% 95.40% 2016201720182019202020212022202320242025
Operating margin (%)
-1575.90% -2552.70% -172.80% 61.60% 65.40% -8.50% -18.80% 26.70% -69.50% -957.10% 2016201720182019202020212022202320242025
Return on equity (%)
89.10% 10.40% 13.90% 8.20% -13.10% -189.90% 2016201720182019202020212022202320242025
Shares outstanding
508.0M 530.0M 731.7M 752.5M 417059 2.9M 2.9M 6.4M 326867 2.2M 2016201720182019202020212022202320242025
Net debt ($)
-$88159 $500000 $500000 $500000 $500000 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-119.10% -4193.40% 133.30% 81.00% 27.30% 5.70% 11.00% 7.10% -12.00% -135.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.17× 0.02× 0.01× 0.01× 0.03× 2016201720182019202020212022202320242025
EPS ($)
$0.00 $0.00 $0.00 $0.00 $1.50 $0.89 $1.27 $0.63 -$28.83 -$20.39 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Netcapital Inc. trades at about 0.5× earnings — below its 10-year norm (10-year range 162.2×–983.1×, median 466.7×).

0.5× 983.1×

Shaded band = 10-year range (162.2×–983.1×); dot = today's 0.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin95.4%97.8%99.0%98.0%83.9%99.4%97.5%78.5%100.0%
Operating margin-957.1%-69.5%26.7%-18.8%-8.5%65.4%61.6%-172.8%-2552.7%-1575.9%
Net margin-3255.0%-100.7%34.8%63.9%31.1%34.5%57.5%118.0%-3850.3%-1862.5%
Return on assets-135.4%-12.0%7.1%11.0%5.7%27.3%81.0%133.3%-4193.4%-119.1%
Return on equity-189.9%-13.1%8.2%13.9%10.4%89.1%-67.4%-8.8%32.0%46.9%
Debt / equity0.03×0.01×0.01×0.02×0.17×
Current ratio0.070.330.490.480.490.310.110.070.010.20

Computed from company filings · US · as of 2025-04-30. Facts plus Stocktoria's own computed scores — not investment advice.