Netcapital Inc. (NCPL)Financial Services | Capital Markets | Boston, United States | NasdaqCM
0.69 USD
+0.15
(28.407%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 0.59 -0.10 (-0.102%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:30 a.m. EDT
The investment case for this capital markets firm is effectively broken. Fundamentally, the company is hemorrhaging cash with negative operating cash flow and a massive debt load relative to equity, while revenue has collapsed by nearly 40%. The balance sheet is precarious, with a current ratio well below 0.3, suggesting imminent liquidity stress. Technically, the stock has been in a relentless freefall, losing over 98% of its value over the last nine years and trading far below its book value, which implies the market has already priced in a complete failure of the business model. With no dividend history to speak of and a recent surge likely driven by speculative noise rather than operational recovery, there is no rational entry point for either short-term traders or long-term holders. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.505454 |
| AutoARIMA | 0.507825 |
| MSTL | 0.574023 |
| AutoTheta | 0.958538 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 16.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.155 |
| Excess Kurtosis | -0.94 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 11.203 |
| Revenue per Share | 0.191 |
| Market Cap | 5,427,607 |
| Forward P/E | -0.59 |
| Beta | 1.65 |
| Website | https://www.netcapitalinc.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7277778 |
| Address1 | 1 Lincoln Street |
| All Time High | 91,000.0 |
| All Time Low | 0.207 |
| Ask | 0.729 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 62,236,200 |
| Average Daily Volume3 Month | 10,561,316 |
| Average Volume | 10,561,316 |
| Average Volume10Days | 62,236,200 |
| Beta | 1.653 |
| Bid | 0.5402 |
| Bid Size | 2 |
| Book Value | 3.155 |
| City | Boston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.6916 |
| Current Ratio | 0.263 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.04 |
| Day Low | 0.5301 |
| Debt To Equity | 11.203 |
| Display Name | Netcapital |
| Dividend Date | 1,604,534,400 |
| Earnings Call Timestamp End | 1,742,392,800 |
| Earnings Call Timestamp Start | 1,742,392,800 |
| Earnings Timestamp End | 1,754,078,400 |
| Earnings Timestamp Start | 1,753,732,800 |
| Ebitda | -9,501,197 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.751 |
| Enterprise To Revenue | 9.645 |
| Enterprise Value | 7,132,288 |
| Eps Forward | -1.18 |
| Eps Trailing Twelve Months | -15.17 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.4426 |
| Fifty Day Average Change | 0.24900001 |
| Fifty Day Average Change Percent | 0.56258476 |
| Fifty Two Week Change Percent | -72.77778 |
| Fifty Two Week High | 2.75 |
| Fifty Two Week High Change | -2.0584 |
| Fifty Two Week High Change Percent | -0.74850905 |
| Fifty Two Week Low | 0.207 |
| Fifty Two Week Low Change | 0.4846 |
| Fifty Two Week Low Change Percent | 2.3410628 |
| Fifty Two Week Range | 0.207 - 2.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,149,514,200,000 |
| Float Shares | 4,387,760 |
| Forward Eps | -1.18 |
| Forward P E | -0.5861018 |
| Free Cashflow | -5,664,829 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 23 |
| Fullday Change | 0.153 |
| Fullday Change Percent | 28.407 |
| Fullday Price | 0.59 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.98067003 |
| Gross Profits | 725,207 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.4409 |
| Held Percent Institutions | 0.04316 |
| Implied Shares Outstanding | 7,847,899 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,745,971,200 |
| Last Split Date | 1,722,556,800 |
| Last Split Factor | 1:70 |
| Long Business Summary | 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 in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. 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. |
| Long Name | Netcapital Inc. |
| Market | us_market |
| Market Cap | 5,427,607 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_26584654 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | -28,131,502 |
| Next Fiscal Year End | 1,777,507,200 |
| Non Diluted Market Cap | 4,226,878 |
| Open | 0.5919 |
| Operating Cashflow | -8,385,887 |
| Operating Margins | -23.62166 |
| Payout Ratio | 0.0 |
| Phone | 781 925 1700 |
| Post Market Change | -0.10160005 |
| Post Market Change Percent | -14.69058 |
| Post Market Price | 0.59 |
| Post Market Time | 1,787,961,589 |
| Previous Close | 0.5386 |
| Price Hint | 4 |
| Price To Book | 0.21920761 |
| Price To Sales Trailing12 Months | 7.3395233 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.184 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.153 |
| Regular Market Change Percent | 28.407 |
| Regular Market Day High | 1.04 |
| Regular Market Day Low | 0.5301 |
| Regular Market Day Range | 0.5301 - 1.04 |
| Regular Market Open | 0.5919 |
| Regular Market Previous Close | 0.5386 |
| Regular Market Price | 0.6916 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 105,857,837 |
| Return On Assets | -0.18159 |
| Return On Equity | -0.99452 |
| Revenue Growth | -0.382 |
| Revenue Per Share | 0.191 |
| Sand P52 Week Change | 0.1966995 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 7,847,899 |
| Shares Percent Shares Out | 0.0342 |
| Shares Short | 268,732 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 53,446 |
| Short Name | Netcapital Inc. |
| Short Percent Of Float | 0.0367 |
| Short Ratio | 0.32 |
| Source Interval | 15 |
| State | MA |
| Symbol | NCPL |
| Total Cash | 715,443 |
| Total Cash Per Share | 0.091 |
| Total Debt | 2,420,124 |
| Total Revenue | 739,504 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -15.17 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.64553 |
| Two Hundred Day Average Change | 0.04607004 |
| Two Hundred Day Average Change Percent | 0.07136778 |
| Type Disp | Equity |
| Volume | 105,857,837 |
| Website | https://www.netcapitalinc.com |
| Zip | 2,111 |