NCPL — Netcapital Inc.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1414767 ·
Last close
$1.07
Market Cap
$8.40M
52W High
$1.12
52W Low
$0.31
ADV30
5,827,360
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 94,347 | 92,524 | -2,228,633 | -1,812,844 | 26,059,855 | 715,443 | 4,457,207 |
| Oct 2025 | 51,076 | 49,199 | -2,128,326 | -2,129,489 | 25,439,398 | 1,684,188 | 4,002,600 |
| Jul 2025 | 190,058 | 182,649 | -3,294,517 | -3,642,052 | 28,432,302 | 4,562,491 | 5,305,386 |
| Apr 2025 | 404,023 | 400,835 | -1,931,826 | -20,547,117 | 20,901,491 | 289,428 | 5,995,767 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,385,887
Investing CF
$0
Financing CF
$8,587,026
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-3.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,406,147
Inventory
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Receivables
$12,902
ST Investments
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EBIT TTM
$-27,684,957
Pretax Income TTM
$-28,131,502
Interest Exp TTM
$446,545
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$739,504
EBITDA
$-9,501,197
Free Cash Flow
$-5,664,829
Enterprise Value
$8,132,110
Total Cash
$715,443
Total Debt
$2,420,124
Shares Out
7,847,899
Trailing EPS
$-15.15
Book Value
$3.15
ROE
-99.5%
ROA
-18.2%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2025 | 869,460 | -8,356,793 | -28,301,325 | 20,901,491 | 5,995,767 | — | -5,339,211 |
| Apr 2024 | 4,951,435 | -3,536,250 | -4,986,317 | 41,557,306 | 3,616,698 | — | -4,879,838 |
| Apr 2023 | 8,493,985 | 2,175,469 | 2,954,972 | 41,820,093 | 5,663,641 | — | -4,617,200 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRME | VerifyMe, Inc. | $8.40M | $0.64 | — |
| FGCO | Financial Gravity Companies, Inc. | $8.49M | $0.09 | — |
| ANY | Sphere 3D Corp. | $7.89M | $1.86 | — |
| IONI | I-ON Digital Corp. | $6.82M | $0.20 | — |
| ALP | Alpha Compute Corp | $10.59M | $0.45 | — |
News headlines (Yahoo Finance, 1h cache)
Netcapital Schedules Business Update Conference Call for May 28, 2026
2026-05-22 12:30 · Yahoo
Netcapital Inc. Announces Strategic Shift
2026-05-08 12:30 · Yahoo
Netcapital Expands Strategy to Build Full-Service Capital Markets Infrastructure for Growth Companies
2026-04-22 12:30 · Yahoo
Netcapital Appoints Todd Violette as Chief Executive Officer
2026-04-16 20:05 · Yahoo
Netcapital Inc (NCPL) Q3 2026 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges
2026-03-24 01:01 · Yahoo
Netcapital Reports Third Quarter Fiscal 2026 Financial Results and Provides Corporate Update
2026-03-19 21:57 · Yahoo
Netcapital (NCPL) Q4 2024 Earnings Call Transcript
2026-01-07 16:03 · Yahoo
Netcapital (NCPL) Q1 2025 Earnings Call Transcript
2026-01-07 16:03 · Yahoo
Netcapital (NCPL) Q4 2025 Earnings Call Transcript
2026-01-07 15:59 · Yahoo
Netcapital (NCPL) Q2 2026 Earnings Call Transcript
2026-01-07 15:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.