WallStSmart
NCPL

Netcapital Inc

NASDAQ: NCPL · FINANCIAL SERVICES · CAPITAL MARKETS

$0.38
-3.75% today

Updated 2026-04-29

Market cap
$3.11M
P/E ratio
P/S ratio
4.20x
EPS (TTM)
$-15.17
Dividend yield
52W range
$0 – $9
Volume
0.2M

WallStSmart proprietary scores

23
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F
4.5
Quality
C
2.5
Profitability
F
5.0
Valuation
C+
2/9
Piotroski F-Score
Weak
-5.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$2.25
+491.79%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Debt/equity 0.02x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -5.08 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-868748.00
- Revenue declining -38.20% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$5.48M$8.49M$4.95M$869460.00$739500.00
Net income$3.50M$2.95M$-4.99M$-28.30M$-1.81M
EPS$-15.17
Free cash flow$-3.01M$-4.62M$-4.88M$-5.34M$-868748.00
Profit margin63.92%34.79%-100.70%-3,255.05%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NCPL$3.11M232.02.55.04.5Avoid
BRK-A$1.01T533.37.55.08.0Buy
BRK-B$1.01T543.37.55.08.0Buy
JPM$844.23B738.08.05.75.5Strong Buy
V$596.57B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

Netcapital Inc trades at $0.38. Our Smart Value Score of 23/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -5.08, it sits in the distress. TTM revenue stands at $739500.00.

Frequently asked questions

What is Netcapital Inc's stock price?
Netcapital Inc (NCPL) trades at $0.38.
Is Netcapital Inc overvalued?
Smart Value Score 23/100 (Grade F, Strong Sell).
What is the price target of Netcapital Inc (NCPL)?
The analyst target price is $2.25, representing +491.8% upside from the current price of $0.38.
What is Netcapital Inc's revenue?
TTM revenue is $739500.00.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-5.08 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.20x
ROE-99.50%
Beta0.82
50D MA$0.45
200D MA$1.49
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.2M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years