Netcapital, Inc.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: US64113L1035
USD
0.91
-0.09 (-8.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

226.57 k

Shareholding (Apr 2025)

FII

0.01%

Held by 2 FIIs

DII

99.83%

Held by 0 DIIs

Promoter

0.00%

How big is Netcapital, Inc.?

22-Jun-2025

As of Jun 18, Netcapital, Inc. has a market capitalization of 7.10 million and reported net sales of 0.81 million with a net profit of -10.37 million for the latest four quarters. As of Apr 24, the company has shareholder's funds of 37.94 million and total assets of 41.56 million.

As of Jun 18, Netcapital, Inc. has a market capitalization of 7.10 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 0.81 million for the latest four quarters, while the consolidated net profit for the same period was -10.37 million.<BR><BR>As of Apr 24, the balance sheet shows shareholder's funds of 37.94 million and total assets of 41.56 million.

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What does Netcapital, Inc. do?

22-Jun-2025

Netcapital, Inc. is a micro-cap company in the miscellaneous industry, reporting zero net sales and a net loss of $3 million as of January 2025, with a market cap of $7.10 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -22.91%.

Overview:<BR>Netcapital, Inc. operates in the miscellaneous industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Million (Quarterly Results - Jan 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Jan 2025) <BR>Market cap: USD 7.10 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.05 <BR>Return on Equity: -22.91% <BR>Price to Book: 0.20<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Netcapital, Inc. overvalued or undervalued?

25-Jun-2025

As of March 17, 2025, Netcapital, Inc. is considered overvalued with deteriorating financials, reflected in a valuation grade of "does not qualify," a Price to Book Value of 0.17, an EV to EBIT of -0.96, and a negative ROCE of -21.68%, despite a recent stock price surge.

As of 17 March 2025, the valuation grade for Netcapital, Inc. has moved from risky to does not qualify, indicating a significant deterioration in its financial standing. The company is currently considered overvalued, particularly given its troubling financial ratios, including a Price to Book Value of 0.17 and an EV to EBIT of -0.96. Additionally, the company's Return on Capital Employed (ROCE) stands at -21.68%, reflecting ongoing losses and inefficiencies.<BR><BR>In comparison to its peers, such as BTC Digital Ltd. with a P/E ratio of -9.96 and TRxADE HEALTH, Inc. at -0.61, Netcapital's performance appears weaker, especially with an EV to Sales ratio of 7.68, which suggests that investors are paying a high premium for sales that are not translating into profits. Despite a recent surge in stock price, with a 1-month return of 123.68% compared to the S&P 500's 3.83%, the long-term outlook remains concerning, as evidenced by a 1-year return of -45.35%.

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Is Netcapital, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Netcapital, Inc. shows a neutral trend with mixed signals, having outperformed the S&P 500 recently but significantly underperformed over the past three years.

As of 4 September 2025, the technical trend for Netcapital, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The MACD shows a bearish signal on the weekly chart but is mildly bullish on the monthly chart. The Bollinger Bands and KST indicate a mildly bearish trend on both weekly and monthly time frames. Moving averages are mildly bullish on the daily chart, while the Dow Theory and OBV show no trend on the weekly and mildly bearish on the monthly. <BR><BR>In terms of performance, Netcapital has outperformed the S&P 500 over the past week (9.17% vs. 1.05%) and month (9.68% vs. 2.33%), but has significantly underperformed over longer periods, with a 3-year return of -98.34% compared to the S&P 500's 70.41%.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

USD 10 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.16

stock-summary
Return on Equity

-56.38%

stock-summary
Price to Book

0.65

Revenue and Profits:
Net Sales:
0 Million
(Quarterly Results - Apr 2025)
Net Profit:
-21 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-52.6%
0%
-52.6%
6 Months
-63.54%
0%
-63.54%
1 Year
-54.5%
0%
-54.5%
2 Years
-96.3%
0%
-96.3%
3 Years
-98.94%
0%
-98.94%
4 Years
-88.62%
0%
-88.62%
5 Years
-89.45%
0%
-89.45%

Netcapital, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-13.04%
EBIT Growth (5y)
-248.70%
EBIT to Interest (avg)
-1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.90%
ROCE (avg)
1.81%
ROE (avg)
2.34%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.17
EV to EBIT
-0.96
EV to EBITDA
-0.97
EV to Capital Employed
0.21
EV to Sales
7.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.68%
ROE (Latest)
-22.91%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Apr 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 2 Schemes (0.16%)

Foreign Institutions

Held by 2 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Apr 2025 is 100.00% vs 0.00% in Jan 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is -583.33% vs -36.36% in Jan 2025",
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        "Jan'25",
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          "chgp": "100.00%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.90",
          "val2": "-1.70",
          "chgp": "-11.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-18.60",
          "val2": "-1.30",
          "chgp": "-1,330.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-20.50",
          "val2": "-3.00",
          "chgp": "-583.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,781.50%",
          "val2": "-11,111.70%",
          "chgp": "633.02%",
          "chgp_class": "positive"
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Apr 2025 is -82.00% vs -41.18% in Apr 2024",
        "dir": -1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Apr 2025 is -466.00% vs -266.67% in Apr 2024",
        "dir": -1
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      "header": [
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          "val2": "-3.70",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-714.20%",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQstock-summary
Apr'25
Jan'25
Change(%)
Net Sales
0.40
0.20
100.00%
Operating Profit (PBDIT) excl Other Income
-1.90
-1.70
-11.76%
Interest
0.00
0.00
Exceptional Items
-18.60
-1.30
-1,330.77%
Consolidate Net Profit
-20.50
-3.00
-583.33%
Operating Profit Margin (Excl OI)
-4,781.50%
-11,111.70%
633.02%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Apr 2025 is 100.00% vs 0.00% in Jan 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Apr 2025 is -583.33% vs -36.36% in Jan 2025

Annual Results Snapshot (Consolidated) - Apr'25stock-summary
Apr'25
Apr'24
Change(%)
Net Sales
0.90
5.00
-82.00%
Operating Profit (PBDIT) excl Other Income
-8.30
-3.40
-144.12%
Interest
0.00
0.00
Exceptional Items
-19.90
-3.70
-437.84%
Consolidate Net Profit
-28.30
-5.00
-466.00%
Operating Profit Margin (Excl OI)
-9,611.50%
-714.20%
-889.73%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Apr 2025 is -82.00% vs -41.18% in Apr 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Apr 2025 is -466.00% vs -266.67% in Apr 2024

stock-summaryCompany CV
About Netcapital, Inc. stock-summary
stock-summary
Netcapital, Inc.
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