NASDAQ · NCPLW

Netcapital Inc.

$0.02 -$0.01 (-22.63%) 1D Market open

Key Metrics

$83.32K
Market cap
P/E · TTM
$739.50K
Revenue · TTM
−$28.13M
Net income
EPS · TTM $-6.35
Dividend yield
Free cash flow
Beta · 1Y 0.60
EBITDA · TTM
Gross margin 98.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jan 30 high, the share price fell 49%.

    Peak close $0.04 on Jan 30; trough close $0.02 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    The stock moved +42.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 19
  • May 18
    The stock moved -30.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.02 – $0.08
Avg volume · 20D10.4K
Net cash
Book value / share$4.87
IndustryFinance Services
ExchangeNASDAQ
About Netcapital Inc.
IPO dateJul 13, 2022
Employees20

Netcapital Inc is a financial technology company. The company facilitates the growth of private companies by providing fundraising services and other consulting services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.11
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 98.1%
Operating -1,285.0%
Net -3,804.1%
FCF
ROE / ROIC -94.5% · —

Financial Health

Current ratio0.26
Quick ratio
Debt / equity0.11
Debt / EBITDA
Net cash
Working capital−$2.92M

Cash Flow · TTM

Operating CF −$8.39M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-3.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-01-31 · computed by TickerWolf from SEC filings