Netcapital Inc.
NCPLNasdaq
$0.42
↓ -5.2%Jul 17 close · end-of-day
Price
1Y↓ -86.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.4M
Enterprise Value
$2.8M
P/E
—
P/S
3.2
P/B
0.1
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$739,504.00
Net Income (TTM)
-$28.1M
Free Cash Flow (TTM)
—
Gross Margin
98.1%
Operating Margin
-1285.0%
Net Margin
-3804.1%
ROE
-130.2%
ROIC
-34.0%
Debt / Equity
0.0
Net Cash
-$492,443.00
Return 1Y
-85.9%
Company profile
Netcapital Inc. operates as a fintech company. It helps companies at various stages to build, grow, and fund businesses with a range of services from strategic advice to raising capital. The company also operates netcapital.com, an online private investment platform that connects entrepreneurs and investors, enabling companies to raise capital digitally. Its Netcapital.com provides investor access to pre-IPO investment opportunities, as well as potential liquidity in privately held shares via a secondary transfer platform. The company also offers advisory services in a range of verticals, including biotechnology, technology, and public policy. In addition, it acts as an incubator and accelerator, taking equity stakes in various disruptive start-ups. Netcapital Inc. is based in Boston, Massachusetts.
- CEO
- Cecilia L. PhD
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Headquarters
- Massachusetts
- Website
- netcapitalinc.com
Earnings
NCPL Q3 2026 Earnings
Period ends 2026-01-31
MetricActualYoY
Revenue$94,347.00↓ -38.2%
Diluted EPS-$0.32↓ -79.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.7M | $5.5M | $8.5M | $5.0M | $869,460.00 |
| Gross profit | $4.0M | $5.4M | $8.4M | $4.8M | $829,116.00 |
| Operating income | -$401,501.00 | -$1.0M | $2.3M | -$3.4M | -$8.3M |
| Net income | $1.5M | $3.5M | $3.0M | -$5.0M | -$28.3M |
| Diluted EPS | $0.89 | $1.27 | $0.63 | -$28.83 | -$20.39 |
| Operating cash flow | -$3.3M | -$3.0M | -$4.6M | -$4.9M | -$5.3M |
| Free cash flow | — | — | — | — | — |
| Gross margin | 83.9% | 98.0% | 99.0% | 97.8% | 95.4% |
| Operating margin | -8.5% | -18.8% | 26.7% | -69.5% | -957.1% |
| Net margin | 31.1% | 63.9% | 34.8% | -100.7% | -3255.0% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $347,175.00 | $142,227.00 | $170,528.00 | $152,682.00 | $404,023.00 | $190,058.00 | $51,076.00 | $94,347.00 |
| Gross profit | $336,177.00 | $132,007.00 | $150,747.00 | $145,527.00 | $400,835.00 | $182,649.00 | $49,199.00 | $92,524.00 |
| Operating income | -$1.5M | -$2.5M | -$2.2M | -$1.7M | -$1.9M | -$3.3M | -$2.1M | -$2.2M |
| Net income | -$2.6M | -$2.5M | -$2.2M | -$3.0M | -$20.5M | -$3.6M | -$2.1M | -$1.8M |
| Diluted EPS | -$13.14 | -$5.10 | -$2.34 | -$1.57 | -$11.38 | -$1.27 | -$0.44 | -$0.32 |
| Operating cash flow | -$1.3M | -$2.0M | -$1.5M | -$1.2M | -$724,581.00 | -$4.2M | -$2.6M | -$868,745.00 |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 96.8% | 92.8% | 88.4% | 95.3% | 99.2% | 96.1% | 96.3% | 98.1% |
| Operating margin | -443.7% | -1763.5% | -1291.5% | -1105.4% | -476.0% | -1728.8% | -4149.6% | -2304.6% |
| Net margin | -750.8% | -1776.9% | -1302.1% | -1969.1% | -5085.6% | -1916.3% | -4169.3% | -1921.5% |
Company news
May 22, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.