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Company Analysis

Netcapital Inc. NCPL

A comprehensive view of key metrics, scores, and financial health for Netcapital Inc.

Overview of Netcapital Inc.

NCPL NCM
Financial Services Capital Markets Micro Cap
Netcapital Inc. (NCPL), is a Micro Cap company, in the Capital Markets industry, last closed at $0.45, about 919.7% undervalued vs fair value, -76.0% 1Y return, ranked 931/1004 in sector.
$0.45
-2.80%
As of March 13, 2026
Previous close • Vol 90d: 202.0%
52-Week Range
Market Cap
$3.85M
Enterprise Value
$4.58M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.netcapitalinc.com
HQ Boston, MA
Employees 23
Fiscal year Apr 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$5
$9
Current: $0.45 +920% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$41.3K
Net Interest Income
$-41.3K
10.2%%
Total Revenue
$869.5K
-82.4%%
Fee/Non-Interest Income
$910.7K
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-189.9%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Netcapital Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCPL's balance between Growth (26.1%), Profitability (26.7%), and Safety (47.2%). Growth 26% Safety 47% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

13th percentile vs peers
13
Key Signals
EPS Growth YoY 29.3% 39p Rev Growth YoY -82.4% 4p Revenue CAGR 3Y -45.9% 1p
Strengths
  • Gross Profit Margin in top 20% of peers (95.4%, 87th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 13)
  • Rev Growth Yoy in bottom 20% of peers (-82.4%)

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

23th percentile vs peers
24
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Netcapital Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.61
- - -
+919.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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