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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 983/1037 in sector.
Metrics Rev Growth -82.4% ROE -107.1% Gross Margin 95.4%
$0.02
0.00%
As of April 28, 2026
Previous close • Vol 90d: 37.8%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Completeness: 62%
Confidence: 64%
Updated: Mar 8
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™

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$869.5K
-82.4%%
Operating Income (FRE Proxy)
$-8.4M
-136.3%%
EBITDA
$-28.2M
-292.8%%
Net Income
$-28.3M
-467.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-961.1%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating NETCAPITAL INC C/WTS 05/07/2027's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
8
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCPLW's balance between Growth (12.3%), Profitability (19.4%), and Safety (68.3%). Growth 12% Safety 68% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

3th percentile vs peers
4
Key Signals
Rev Growth YoY -82.4% 4p Revenue CAGR 3Y -45.9% 1p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth in bottom 20% of peers (percentile: 3)
  • Rev Growth YoY in bottom 20% of peers (-82.4%)

Profitability

5th percentile vs peers
6
Key Signals
Strengths
Risks
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Safety

20th percentile vs peers
20
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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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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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
-
Fair Value Range Current: $-
$- $- $-
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