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NCPL

Market Cap: $3.53M

NI

Netcapital Inc.

NCPL

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-11.43%

EBITDA Margin-37.39%

EBIT Margin-37.50%

Pre-tax Margin-38.04%

Net Profit Margin-38.04%

Earnings Yield-11.13%

Valuation Multiples

Price / Book0.12

Price / Sales4.78

Price / Earnings-0.04

PEG0.00

Forward PEG0.00

EV / Sales7.08

EV / EBITDA-0.19

EV / Operating Cash Flow-0.62

EV / Free Cash Flow-0.62

Price / Free Cash Flow-0.42

Price / Operating Cash Flow-0.30

Cash Flow & Capital

Free Cash Flow / Share-$1.49

Operating Cash Flow / Share-$1.49

Free Cash Flow Yield-2.37%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue1.84%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.26

Quick Ratio0.26

Cash Ratio0.18

Debt / Assets0.09

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.02

Debt / Market Cap68.50%

Net Debt / EBITDA-0.06

Solvency Ratio-6.29

Financial Leverage1.21

Efficiency & Working Capital

Asset Turnover0.03

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover57.32

Payables Turnover0.49

Days Sales Outstanding6.37

Days Inventory Outstanding0

Days Payables Outstanding738.51

Operating Cycle6.37

Cash Conversion Cycle-732.14

Working Capital Turnover-0.33

Returns & Quality

Return on Equity-1.39%

Return on Assets-1.08%

Return on Invested Capital-40.00%

ROCE-43.49%

Return on Tangible Assets-4.07%

Operating Return on Assets-37.31%

Income Quality0.30

Tax Burden1.00

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.24M

Invested Capital$16.23M

Working Capital$-2.92M

Tangible Asset Value$2.45M

Net Current Asset Value$-3.42M

Graham Net-Net-$0.66

Book Value / Share$3.85

Tangible Book Value / Share$0.44

Cash / Share$0.13

Financial Health Scores

Piotroski Score5

Altman Z-Score-5.01

Revenue$739.5K

EBIT$-27.73M

Market Cap$3.8M

Working Capital$-2.92M

Retained Earnings$-35.41M

Total Assets$26.06M

Total Liabilities$4.46M