NCPL
Netcapital Inc.Company Information
- Company Name
- Netcapital Inc.
- CIK
- CIK0001414767
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NCPL: Nasdaq, NCPLW: Nasdaq
- Fiscal Year End
- April 30
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- NCPL
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-24
- Last sale
- —
- Shares purchased (TTM)
- 239,274
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 195,759
- Shares outstanding
- 5,612,356
- Ownership
- 3.49%
Earnings Market Reaction
- Filing date
- 2026-03-19
- Price on filing date
- —
- 1-month reaction
- -31.27%
- 3-month reaction
- 79.92%
Balance Sheet
Values in millions ($)| Line item | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Equivalents At Carrying Value | 1 | 2 | 5 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 4 | 3 | 1 | 1 | ||||||
| Interest Receivable Current | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | ||||||
| Other Receivables Net Current | 0 | 0 | - | - | 0 | - | - | 0 | - | 0 | - | - | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets Current | 1 | 2 | 5 | 0 | 1 | 1 | 1 | 1 | 6 | 4 | 3 | 3 | ||||||
| Deposit Assets | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 19 | 18 | 18 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | - | 16 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Equity Securities F V N I Noncurrent | 6 | 6 | 6 | 6 | 24 | 25 | 25 | 25 | 22 | 24 | - | 23 | ||||||
| Assets | 26 | 25 | 28 | 21 | 40 | 42 | 41 | 42 | 44 | 45 | 43 | 42 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | - | - | - | - | ||||||
Accounts Payable Current | ||||||||||||||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Trade Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Revenue | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Secured Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Short Term Borrowings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | ||||||
| Loans Payable To Bank Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Liabilities Current | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 5 | 4 | 5 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Liabilities | 4 | 4 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 6 | 5 | 6 | ||||||
Long Term Investments | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Value Excluding Additional Paid In Capital | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 57 | 55 | 55 | 43 | 42 | 42 | 39 | 37 | 37 | 34 | 33 | 31 | ||||||
| Retained Earnings Accumulated Deficit | -35 | -34 | -31 | -28 | -7 | -4 | -2 | 0 | 3 | 5 | 5 | 5 | ||||||
| Stockholders Equity | 22 | 21 | 23 | 15 | 35 | 37 | 38 | 38 | 40 | 39 | 38 | 36 | ||||||
| Liabilities And Stockholders Equity | 26 | 25 | 28 | 21 | 40 | 42 | 41 | 42 | 44 | 45 | 43 | 42 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 7 | 5 | 5 | 900 | 2 | 2 | 579 | 327 | 17 | 9 | 9 | 6 | ||||||
| Shares Outstanding | 7 | 5 | 5 | 2 | 2 | 2 | 579 | 327 | 17 | 9 | 9 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialNetcapital Inc. (NCPL) — SEC Financial Statements & Analysis
Netcapital Inc. (NCPL) is a finance services company, incorporated in UT. Netcapital Inc. trades on Nasdaq as: NCPL, NCPLW. Netcapital Inc. (NCPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-01-31, filed with the SEC on 2026-03-19. Based on that filing, Netcapital Inc. carries a market cap of $4.00M, a P/E ratio of -0.15x, a P/B ratio of 0.18x, a P/S ratio of 5.40x, an enterprise value of $5.67M, and an EV/EBITDA multiple of -0.59x. On profitability, it posts a gross margin of 98.07%, an operating margin of -1284.97%, a net margin of -3653.34%, a Return on Equity (ROE) of -95.51%, a Return on Assets (ROA) of -81.92%, and a Return on Invested Capital (ROIC) of -31.65%. Per share, it reports EPS of $-4.81, diluted EPS of $-4.81, free cash flow per share of $-1.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -9.00% year-over-year, net income growth of 224.51% year-over-year, and EPS growth of 10.75% year-over-year. On the balance sheet, it maintains a current ratio of 0.26x, a quick ratio of 0.18x, working capital of $-2.92M, a debt-to-equity ratio of 0.21x, a debt ratio of 0.17, an interest coverage ratio of -114.22x, free cash flow of $-8.39M (TTM), and net debt of $1.67M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.00M
- P/E TTM
- -0.15x
- EPS TTM
- $-4.81
- P/B TTM
- 0.18x
- ROE TTM
- -95.51%
- ROA TTM
- -81.92%
- Debt To Equity
- 0.21x
- Free Cash Flow TTM
- $-8.39M
- Net Revenue TTM Growth 1Y
- -9.00%
Data as of 2026-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Netcapital Inc. in?
Netcapital Inc. (NCPL) operates in the Finance Services industry.
What exchange does NCPL trade on?
Netcapital Inc. (NCPL) trades on the Nasdaq.
Where is Netcapital Inc. incorporated?
Netcapital Inc. is incorporated in UT.
When was Netcapital Inc. (NCPL)'s most recent SEC filing?
Netcapital Inc. (NCPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-01-31, filed with the SEC on 2026-03-19.
What is NCPL's market cap?
Netcapital Inc. (NCPL) has a market capitalization of $4.00M as of 2026-01-31.
What is NCPL's EPS (earnings per share)?
Netcapital Inc. (NCPL)'s trailing twelve month EPS is $-4.81 as of 2026-01-31.
What is NCPL's ROE (return on equity)?
Netcapital Inc. (NCPL)'s trailing twelve month Return on Equity (ROE) is -95.51% as of 2026-01-31.
What is NCPL's ROA (return on assets)?
Netcapital Inc. (NCPL)'s trailing twelve month Return on Assets (ROA) is -81.92% as of 2026-01-31.
What is NCPL's ROIC (return on invested capital)?
Netcapital Inc. (NCPL)'s trailing twelve month Return on Invested Capital (ROIC) is -31.65% as of 2026-01-31.
What is NCPL's EV/EBITDA?
Netcapital Inc. (NCPL)'s trailing twelve month EV/EBITDA is -0.59x as of 2026-01-31.