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Company Analysis

NETCAPITAL INC C/WTS 05/07/2027 NCPLW

A comprehensive view of key metrics, scores, and financial health for NETCAPITAL INC C/WTS 05/07/2027

Overview of Netcapital Inc.

NCPLW NCM
Financial Services Capital Markets
Netcapital Inc. (NCPLW), in the Capital Markets industry, last closed at $0.02, about 0.0% overvalued vs fair value, ranked 978/1004 in sector.
$0.02
0.00%
As of March 13, 2026
Previous close
Enterprise Value
-
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

Insufficient data

Engine Room Money Flow™

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 C/WTS 05/07/2027'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 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCPLW's balance between Growth (8.1%), Profitability (33.1%), and Safety (58.8%). Growth 8% Safety 59% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

3th percentile vs peers
3
Key Signals
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: 3)
  • Rev Growth Yoy in bottom 20% of peers (-82.4%)

Profitability

13th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
24
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NETCAPITAL INC C/WTS 05/07/2027.

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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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Bear
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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
$- $- $-
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