NETCAPITAL INC (NCPL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NCPL • US64113L2025

0.73 USD

-0.01 (-1.35%)

Last: Jan 30, 2026, 02:33 PM

Fundamental Rating

Overall NCPL gets a fundamental rating of 1 out of 10. We evaluated NCPL against 237 industry peers in the Capital Markets industry. NCPL may be in some trouble as it scores bad on both profitability and health. NCPL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

NCPL had negative earnings in the past year.
NCPL had a negative operating cash flow in the past year.
In multiple years NCPL reported negative net income over the last 5 years.
NCPL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of NCPL (-115.27%) is worse than 96.20% of its industry peers.
NCPL's Return On Equity of -136.80% is on the low side compared to the rest of the industry. NCPL is outperformed by 88.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	-115.27%
ROE	-136.8%
ROIC	N/A

ROA(3y)-46.78%

ROA(5y)-24.72%

ROE(3y)-64.95%

ROE(5y)-34.12%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NCPL's Gross Margin of 97.53% is amongst the best of the industry. NCPL outperforms 97.05% of its industry peers.
NCPL's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for NCPL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	97.53%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.91%

GM growth 5Y-0.83%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NCPL has been increased compared to 1 year ago.
NCPL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NCPL has a worse debt to assets ratio.

2.2 Solvency

NCPL has an Altman-Z score of -2.52. This is a bad value and indicates that NCPL is not financially healthy and even has some risk of bankruptcy.
NCPL has a Altman-Z score of -2.52. This is amonst the worse of the industry: NCPL underperforms 88.61% of its industry peers.
NCPL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, NCPL belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	-2.52

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.57 indicates that NCPL may have some problems paying its short term obligations.
NCPL has a worse Current ratio (0.57) than 70.04% of its industry peers.
A Quick Ratio of 0.57 indicates that NCPL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, NCPL is doing worse than 70.04% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.57
Quick Ratio	0.57

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

NCPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.02%, which is quite impressive.
Looking at the last year, NCPL shows a very negative growth in Revenue. The Revenue has decreased by -53.14% in the last year.
NCPL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.05% yearly.

EPS 1Y (TTM)58.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%81.2%

Revenue 1Y (TTM)-53.14%

Revenue growth 3Y-45.86%

Revenue growth 5Y-13.05%

Sales Q2Q%-70.68%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y84.51%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year101.16%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

NCPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NCPL. No positive earnings are expected for the next year.