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NCPL · Netcapital Inc. · Metrics

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$1.10 -0.21 (-16.03%) At close · Oct 28 Q2 2026 earnings call transcript
Rebalance outlook locked
Going-concern doubt — flagged Mar 19, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Our management has determined, based on its recent history and the negative cash flow from operations, that it is unlikely that its plan will sufficiently alleviate or mitigate, to a sufficient level, the relevant conditions or events noted above. To the extent that funds generated from any private placements, public offerings and/or bank financing, if available, are insufficient, we will have to raise additional working capital. No assurance can be given that additional financing will be available, or if available, will be on acceptable terms. Accordingly, our management has concluded that these conditions raise substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Mar 19, 2026
Market Cap
$10.28M
Shares
7.85M
Volume · Oct 28 9M Avg daily vol (3M) 23.8M

NCPL metrics

74 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.10
Market cap
$10.28M

Price action

20 metrics
Price change (1W)
-35.1%
Price change (30D)
+21.3%
Price change (3M)
+246.6%
Price change (6M)
+231.6%
Price change (YTD)
+98.5%
Price change (1Y)
-44.7%
Trailing year
Price change (5Y)
—
52-week high
$2.37
52-week low
$0.23
Change from 52-week high
-44.7%
Change from 52-week low
+474.6%
Annualized volatility
269.3%
Annualized volatility (3M)
374.8%
Beta
2.0
RSI (14D)
48.9
Price vs SMA 50
+30.0%
Price vs SMA 200
+98.0%
Avg volume (3M)
23.66M
Relative volume
0.1
Average dollar volume
$21.08M

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
7.85M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
16.4×
reciprocal yield 6.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
14.1×
reciprocal yield 7.1%
P / book
0.5
reciprocal yield 207.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-269.5%

Historical valuation

8 metrics
P / E historical average (3Y)
25.5×
reciprocal yield 3.9%
P / E historical average (5Y)
25.5×
reciprocal yield 3.9%
EV / revenue historical average (3Y)
5.0×
reciprocal yield 20.1%
EV / revenue historical average (5Y)
5.0×
reciprocal yield 20.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-12-15

Profitability

9 metrics
Gross margin
98.1%
Operating margin
-1,285.0%
Trailing 12 months
Net margin
-3,804.1%
Gross profit (TTM)
$725,207
Operating profit (TTM)
−$9.50M
Net income (TTM)
−$28.13M
Trailing 12 months
Diluted EPS (TTM)
$-13.41
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6.80

Growth

11 metrics
Revenue growth YoY
-38.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$739,504
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+193.0%
Year over year · more shares
Revenue CAGR (3Y)
-45.9%
Revenue CAGR (5Y)
-13.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-130.2%
Return on assets
-107.9%
Debt / equity
0.1
Current ratio
0.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
-114.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.67M
Latest balance sheet
Cash & equivalents
$715,443
Total assets
$26.06M
Total debt
$2.39M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$8.39M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$4.86M
Stock compensation (TTM)
$1.36M
R&D / revenue
—
Stock compensation / revenue
184.4%

Ownership (13F)

9 metrics
13F filers
16
13F filer change QoQ
+2
Institutional ownership
7.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.0%
Private-fund adviser ownership
0.7%
Active holders' share change QoQ
+251.7%
Holder tenure
2.1
Price vs estimated holder cost
-37.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.1%

Short interest

3 metrics
Short interest
8.8%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1414767 CUSIP 64113L202 Visit website