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v0.1
NCPL$0.40+0.00%
Fair $0.40+0.0%

NCPL

Netcapital Inc.

Financial Services / Capital MarketsNasdaqCM

$0.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.40Fund rank 32/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 33.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 2unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.9%, below the 5% threshold
Thesis & Journal · NCPLLocal privado en este navegador · Netcapital Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-189.9%

↓

Gross Margin

95.4%

↑

Debt/Equity

0.03

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+47.6%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $869460.0 · net income $-28.3M · FCF —

2013-FY → 2025-FY

Gross margin

95.4%— pts

Operating margin

-957.1%— pts

Net margin

-3255.0%-2930.6% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$869460.00$869460.00$5.0M$8.5M$5.5M$4.7M$1.8M$1.0M$111171.00$21508.00$44878.00$93632.00$4679.00$8127.00
Net Income$-28.3M$-28.3M$-5.0M$3.0M$3.5M$1.5M$604851.00$582880.00$131129.00$-828121.00$-835874.00$-485668.00$-27985.00$-26370.00
EPS-20.39-20.39-28.830.631.270.891.500.000.000.000.000.000.000.00
Gross Margin95.4%95.4%97.8%99.0%98.0%83.9%99.4%97.5%78.5%100.0%————
Operating Margin-957.1%-957.1%-69.5%26.7%-18.8%-8.5%65.4%61.6%-172.8%-2552.7%-1575.9%———
Net Margin-3255.0%-3255.0%-100.7%34.8%63.9%31.1%34.5%57.5%118.0%-3850.3%-1862.5%-518.7%-598.1%-324.5%
Balance Sheet
Debt/Equity0.030.030.010.010.020.17————————
Returns
ROE-189.9%-189.9%-13.1%8.2%13.9%10.4%89.1%-67.4%-8.8%32.0%46.9%51.2%3.9%3.9%
Growth & Yield
Revenue Growth-82.4%-82.4%-41.7%55.0%16.1%169.2%73.0%811.8%416.9%-52.1%-52.1%1901.1%-42.4%—
EPS Growth29.3%29.3%-4676.2%-50.4%42.7%-40.7%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.