Netcapital, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BTC Digital Ltd.

Treasure Global, Inc.

iSpecimen, Inc.

Digital Ally, Inc.

AgriFORCE Growing Systems Ltd.

Ontrak, Inc.

LM Funding America, Inc.

ESGL Holdings Ltd.

TRxADE HEALTH, Inc.

Netcapital, Inc.

GRI Bio, Inc.

Why is Netcapital, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Netcapital, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Netcapital, Inc.

-86.4%

-0.45

205.67%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.39%

EBIT Growth (5y)

-254.28%

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)

0.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.12%

ROCE (avg)

1.81%

ROE (avg)

2.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.13

EV to EBIT

-0.47

EV to EBITDA

-0.47

EV to Capital Employed

0.19

EV to Sales

4.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-41.06%

ROE (Latest)

-46.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -4.43 MM

EPS(Q)

Highest at USD -0.32

-23What is not working for the Company

NET SALES(HY)

At USD 0.15 MM has Grown at -55.01%

OPERATING CASH FLOW(Y)

Lowest at USD -8.38 MM

INTEREST(HY)

At USD 0.04 MM has Grown at 81.61%

NET PROFIT(9M)

At USD -8.07 MM has Grown at -25.09%

ROCE(HY)

Lowest at -99.45%

RAW MATERIAL COST(Y)

Grown by 55.34% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 7.89 %

Here's what is working for Netcapital, Inc.

Net Profit

Higher at USD -4.43 MM

than preceding 12 month period ended Jan 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS

Highest at USD -0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Netcapital, Inc.

Net Sales

At USD 0.15 MM has Grown at -55.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 0.04 MM has Grown at 81.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -8.38 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 7.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 55.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales