Netcapital Inc

Netcapital Inc

NCPL · NASDAQ · Financial Services / Capital Markets

1.64USD-0.11 (-6.29%)

Price History

Full chart

Market Stats

Previous Close1.75
Open1.72
Day Range1.62 – 1.76
52-Week Range0.207 – 2.75
Volume372.84K
Market Cap10.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-15.17
Dividend Yield0.00%
Beta1.78
50-Day Avg0.4978
200-Day Avg0.59

About

Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Todd Violette
  • Employees23
  • Headquarters1 Lincoln Street, Boston, MA, United States, 02111, USA
  • Websitehttps://www.netcapitalinc.com

Leadership

  • Mr. Jason FrishmanFounder · b. 1993
  • Ms. Coreen S. Kraysler CFAChief Financial Officer · b. 1964
  • Mr. Todd VioletteChief Executive Officer · b. 1970
  • Mr. Kevin J. Kilduff J.D.General Counsel · b. 1966
  • Michael IversonChief Design Director & Head of AI Experience

Financials

Income Statement

Currency: USD2014-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Revenue4.68K93.63K111.17K1.01M1.75M4.72M5.48M8.49M4.95M869.46K
Growth (%)-+1901.11%+18.73%+811.76%+73.00%+169.22%+16.09%+54.98%-41.71%-82.44%
Cost of Revenue-496.92K23.89K25.20K11.11K759.16K110.11K85.04K108.06K40.34K
Gross Profit4.68K93.63K87.29K988.41K1.74M3.96M5.37M8.41M4.84M829.12K
Gross Margin100.00%100.00%78.52%97.51%99.37%83.92%97.99%99.00%97.82%95.36%
Operating Expense32.66K944.84K279.34K363.98K595.23K4.36M6.40M6.14M8.29M9.11M
Operating Income-27.98K-851.21K-192.05K624.43K1.15M-401.50K-1.03M2.27M-3.44M-8.28M
Operating Margin-598.10%-909.10%-172.76%61.60%65.42%-8.50%-18.81%26.75%-69.52%-952.43%
EBITDA-27.98K-549.04K200.62K606.03K443.73K-401.50K4.17M4.00M-7.19M-28.22M
EBITDA Margin-598.10%-586.38%180.46%59.79%25.30%-8.50%76.15%47.08%-145.12%-3245.42%
Net Income-27.98K-485.67K131.13K582.88K604.85K1.47M3.50M2.95M-4.99M-28.30M
Net Income Margin-598.10%-518.70%117.95%57.51%34.49%31.13%63.92%34.79%-100.70%-3255.05%
Interest Expense18.24K76.77K69.49K19.41K18.88K87.33K126.37K93.84K45.99K48.23K
Interest Expense % of Total Revenue389.83%81.99%62.51%1.91%1.08%1.85%2.31%1.10%0.93%5.55%

Balance Sheet

Currency: USD2014-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Assets1.62K19.75K98.41K719.43K2.21M25.72M31.76M41.82M41.56M20.90M
Total Liabilities712.13K2.61M1.58M1.58M1.53M11.54M6.52M5.66M3.62M6.00M
Total Equity-710.51K-2.59M-1.48M-865.26K679.16K14.18M25.24M36.16M37.94M14.91M
Cash1.62K3.32K1.66K19.11K11.21K2.47M473.93K569.44K863.18K289.43K
Total Debt17.05K1.87M1.14M1.12M1.06M5.33M4.14M2.79M2.42M2.68M
Net Debt15.43K1.87M1.13M1.10M1.05M2.85M3.67M2.22M1.56M2.39M

Cash Flow

Currency: USD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating Cash Flow-14.18K-50.16K30.56K-3.60K-3.25M-3.01M-4.62M-4.88M-5.34M
Investing Cash Flow---242.03K242.03K-319.17K200.00K-20.00K-
Financing Cash Flow16.66K48.49K-13.10K-4.30K5.47M1.33M4.51M5.19M4.77M
Capital Expenditure000003020
Free Cash Flow-14.18K-50.16K30.56K-3.60K-3.25M-3.01M-4.62M-4.88M-5.34M
Dividends Paid------1.06M--
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------22.91%--

Earnings

Report DateJul 31, 2012Oct 31, 2012Jan 31, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Jul 31, 2020Oct 31, 2020Dec 15, 2020Mar 22, 2021Jul 31, 2021Sep 22, 2021Dec 14, 2021Mar 17, 2022Apr 30, 2022Sep 12, 2022Dec 12, 2022Mar 17, 2023Jul 26, 2023Sep 14, 2023Dec 14, 2023Mar 18, 2024Jul 29, 2024Sep 12, 2024Dec 12, 2024Mar 17, 2025Sep 15, 2025Dec 15, 2025Sep 28, 2026
EPS Estimate---------------------------------0.000.00-----0.330.100.090.010.04-3.50-0.62-1.29-0.01-0.00-
EPS Actual-0.64-2.21-0.52-2.30-1.37-3.24-0.9342.5946.65-89.89-58.20-76.19-45.77-50.72-44.90-44.45-45.70-89.16-28.5150.67-6.3111.34-1.38-3.862.32111.264.5591.44100.310.070.070.070.020.230.36-0.100.6311.910.160.040.330.10-0.070.04-0.19-4.90-5.10-2.34-1.57-9.37-0.44-
Surprise----------------------------------------0.00%0.00%-177.78%300.00%-575.00%-40.00%-722.58%-81.67%-15597.00%---
Timing----------------------------------After-hours---After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap10.67M
Enterprise Value9.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.43
Price / Book0.35
EPS-15.17
Book Value3.16
Revenue (TTM)739.50K
Gross Profit (TTM)725.21K
EBITDA-9.50M
Profit Margin0.00%
Operating Margin-2362.17%
Return on Equity-99.45%
Return on Assets-18.16%
Shares Outstanding7.85M
Shares Float4.39M
Beta1.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 2.25
  • Strong Buy
    1

Ownership Breakdown

Institutions
4.32%
Insiders
44.09%
Retail / Other
51.59%

Top Institutional Holders

  • Geode Capital Management, LLC
    72.21K0.92%
  • Citadel Advisors Llc
    54.28K0.69%
  • Vanguard Fiduciary Trust Co
    30.75K0.39%
  • Vanguard Capital Management, LLC
    20.59K0.26%
  • XTX Topco Ltd
    13.46K0.17%
  • LPL Financial Corp
    10.00K0.13%
  • Tower Research Capital LLC
    4.03K0.05%
  • Morgan Stanley - Brokerage Accounts
    3.00K0.04%
  • Larson Financial Group, LLC
    1.95K0.02%
  • UBS Group AG
    1.20K0.02%
  • Susquehanna International Group, LLP
    00.00%
  • Deutsche Bank AG
    00.00%
  • Virtu Financial LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    26.68K0.34%
  • Fidelity Total Market Index
    4.65K0.06%
  • Fidelity Series Total Market Index
    3.17K0.04%

Stock Splits

  • Aug 2, 20241:70
  • Nov 5, 20201:2000