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Netcapital Inc

Financial Services US NCPL

0.9854USD
0.05(5.73%)

Last update at 2026-06-08T20:29:00Z

Day Range

0.950.99
LowHigh

52 Week Range

1.4122.82
LowHigh

Fundamentals

  • Previous Close 0.93
  • Market Cap4.43M
  • Volume284213
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.93759M
  • Revenue TTM0.81M
  • Revenue Per Share TTM0.89
  • Gross Profit TTM 0.76M
  • Diluted EPS TTM-18.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 3.81M 4.05M 2.08M 0.42M 0.59M
Minority interest - - - - -
Net income 2.95M 3.50M 1.47M 0.60M 0.58M
Selling general administrative 6.05M 6.31M 4.32M 0.58M 0.34M
Selling and marketing expenses 0.09M 0.10M 0.04M 0.01M 0.02M
Gross profit 8.41M 5.37M 3.96M 1.74M 0.99M
Reconciled depreciation 0.10M - - 0.00000M 0.00000M
Ebit 2.23M -1.03115M -0.40150M 1.15M 0.62M
Ebitda 2.32M -1.00614M -0.40150M 1.16M 0.63M
Depreciation and amortization 0.10M 0.03M - 0.01000M 0.00460M
Non operating income net other - - - - -
Operating income 2.27M -1.03115M -0.40150M 1.15M 0.62M
Other operating expenses 6.32M 6.51M 5.12M 0.61M 0.39M
Interest expense 0.09M 0.13M 0.09M 0.02M 0.02M
Tax provision 0.85M 0.54M 0.61M -0.18000M 0.00375M
Interest income - - - - -
Net interest income -0.09384M -0.12637M -0.08733M -0.01888M -0.01941M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.85M 0.54M 0.61M -0.18000M 0.00375M
Total revenue 8.49M 5.48M 4.72M 1.75M 1.01M
Total operating expenses 6.23M 6.40M 4.36M 0.60M 0.36M
Cost of revenue 0.09M 0.11M 0.76M 0.01M 0.03M
Total other income expense net 1.73M 5.08M 2.48M -0.72237M -0.01840M
Discontinued operations - - - - -
Net income from continuing ops 2.95M 3.50M 1.47M 0.60M 0.58M
Net income applicable to common shares - 3.50M 1.47M 0.60M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 41.56M 41.82M 31.76M 25.72M 2.21M
Intangible assets 14.73M 15.88M 15.54M - -
Earning assets - - - - -
Other current assets 0.02M 0.58M 0.00569M 0.65M 645.55M
Total liab 3.62M 5.66M 6.52M 11.54M 1.53M
Total stockholder equity 37.94M 36.16M 25.24M 14.18M 0.68M
Deferred long term liab - - - - -
Other current liab 0.40M 2.22M 1.46M 2.06M 0.18M
Common stock 0.02M 0.00644M 0.00293M 0.00218M 0.83M
Capital stock 0.02M 0.00644M 0.00293M 0.00218M 0.83M
Retained earnings 0.48M 5.47M 2.51M -0.99262M -2.46228M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - 0.21M 0.00630M 0.19M
Cash 0.86M 0.57M 0.47M 2.47M 0.01M
Cash and equivalents - - - - -
Total current liabilities 3.12M 5.16M 6.03M 9.15M 1.53M
Current deferred revenue 0.00047M 0.00066M 0.00253M 0.00062M 0.00066M
Net debt 1.56M 2.22M 3.67M 2.85M 1.05M
Short term debt 1.92M 2.29M 3.65M 2.94M 1.06M
Short long term debt 1.92M 2.29M 3.65M 2.94M 1.06M
Short long term debt total 2.42M 2.79M 4.14M 5.33M 1.06M
Other stockholder equity 37.32M 30.68M 22.72M 15.17M 2.31M
Property plant equipment - - - - -
Total current assets 1.04M 2.54M 2.91M 4.48M 0.66M
Long term investments 25.57M 23.20M 13.10M 6.42M 1.41M
Net tangible assets - - 9.70M -0.62541M 0.54M
Short term investments -0.20200M - - - -
Net receivables 0.16M 1.39M 2.43M 1.36M 0.00000M
Long term debt 0.50M 0.50M 0.50M 2.39M -
Inventory 0.00000M - - - -
Accounts payable 0.79M 0.65M 0.91M 4.15M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.12M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.21M 0.21M 0.21M 14.81M -179.85025M
Deferred long term asset charges - - - - -
Non current assets total 40.51M 39.28M 28.85M 21.23M 1.56M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Investments -0.02000M 0.20M -0.11717M -0.12291M -0.12291M
Change to liabilities - - 0.27M 0.17M 0.00363M
Total cashflows from investing activities - - -0.31917M 0.24M 0.24M
Net borrowings - - 0.70M 4.27M 4.27M
Total cash from financing activities 5.19M 4.51M 1.33M 5.47M -0.00430M
Change to operating activities - - 0.14M 0.06M 0.02M
Net income -4.98632M 2.95M 3.50M 1.47M 0.60M
Change in cash 0.29M 0.10M -2.00003M 2.46M -0.00790M
Begin period cash flow 0.57M 0.47M 2.47M 0.01M 0.02M
End period cash flow 0.86M 0.57M 0.47M 2.47M 0.01M
Total cash from operating activities -4.87984M -4.61720M -3.00667M -3.25087M -0.00360M
Issuance of capital stock 5.54M 5.57M 0.00000M - 0.00000M
Depreciation 0.09M 0.10M 0.00000M -2.51117M 0.89M
Other cashflows from investing activities -0.02000M - 0.12M -0.12291M -0.20200M
Dividends paid - 1.06M - - -
Change to inventory 0.04M 0.04M - 0.06M -0.01868M
Change to account receivables -0.29505M 1.04M -1.15360M -1.41726M 0.00600M
Sale purchase of stock 0.37M 0.43M 0.90M - -
Other cashflows from financing activities 0.00497M 0.62M 0.63M 1.20M -0.00430M
Change to netincome - - -5.77086M -3.53709M -0.64924M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23967M 1.16M -0.73934M -1.18344M -1.49820M
Stock based compensation 1.32M 0.27M 1.18M 0.68M 0.36M
Other non cash items 0.58M -9.78026M -7.49092M -2.31953M -0.18000M
Free cash flow -4.87984M -4.61720M -3.00667M -3.25087M -0.00360M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NCPL
Netcapital Inc		 0.05 5.73% 0.99 - - 5.45 0.13 7.67 3.65
GS
Goldman Sachs Group Inc		 6.32 0.61% 1045.00 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 0.28 0.13% 212.21 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 -0.76 0.86% 88.08 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

Stock Research & News

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Profile

Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors. The company's Netcapital Advisors provides marketing and strategic advice and takes equity positions in select companies. Netcapital.com is an SEC-registered funding portal that enables private companies to raise capital online and allows investors to invest from anywhere in the world. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.

Netcapital Inc

1 Lincoln Street, Boston, MA, United States, 02111

Key Executives

Name Title Year Born
Dr. Cecilia Lenk Ph.D. Chairman, Pres & CEO 1955
Mr. Jason Frishman Chief Exec. Officer of Necapital Funding Portal Inc. 1993
Ms. Coreen S. Kraysler CFA Chief Financial Officer 1964
Mr. Avi Liss Sec. & Independent Director 1979
Mr. Martin Kay President, CEO & Director 1965
Mr. Jason Frishman Founder 1993
Mr. Avi Liss Secretary & Independent Director 1979
Mr. Martin Kay President, CEO & Director 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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