NCPL
NASDAQ
US
Netcapital Inc. - Common Stock
$0.33
▲ +$0.01
(+3.43%)
Vol 74K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.5M
ROE
-106.6%
Margin
-3206.9%
D/E
13.06
Beta
0.74
52W
$1–$9
Wall Street Consensus
7 analysts · Feb 20252
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.31 | $-0.44 | $-0.13 |
| Mar 2025 | $-0.74 | $-1.57 | $-0.83 |
| Dec 2024 | $-1.32 | $-2.34 | $-1.02 |
| Sep 2024 | $-0.63 | $-5.10 | $-4.47 |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -106.6% | -28.0% | -106.6% | -106.6% | -106.6% | -106.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -1916.3% | -1275.0% | -3206.9% | -3206.9% | -3206.9% | -3206.9% |
| Gross Margin | 96.1% | 94.1% | 95.9% | 95.9% | 95.9% | 95.9% |
| D/E Ratio | 13.06 | 6.92 | 13.06 | 13.06 | 13.06 | 13.06 |
| Current Ratio | 1.04 | 0.15 | 1.04 | 1.04 | 1.04 | 1.04 |
Key Ratios
ROA (TTM)
-89.7%
P/S (TTM)
4.94
P/B
0.3
EPS (TTM)
$-14.55
CF/Share
$0.43
Rev Growth 3Y
-45.9%
52W High
$8.75
52W Low
$0.62
$0.62
52-Week Range
$8.75
How does NCPL compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
NCPL valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
4.9
▲
64%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
0.3
▼
77%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
NCPL profitability vs Financial Services peers
ROE
-106.6%
▼
1369%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
-3206.9%
▼
35732%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Gross margin
95.9%
▲
75%
above
peers
(54.9%)
vs Peers
vs Industry
Top tier
ROA
-89.7%
▼
4351%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
NCPL financial health vs Financial Services peers
D/E ratio
13.1
▼
85%
below
peers
(86.3)
vs Peers
vs Industry
Low debt
Current ratio
1.0
▼
15%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
13%
below
peers
(0.9)
vs Peers
vs Industry
Less volatile
NCPL fundamentals radar
NCPL
Peer median
Industry
NCPL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NCPL vs peers: key metrics
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