Netcapital Inc NCPL

Morningstar Rating
$0.48 −0.03 (6.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCPL is trading at a LOCK|zcV@D premium.
Price
$0.47
Fair Value
LOCK|#YZ^fm
Uncertainty
LOCK|JX #$Jw
1-Star Price
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5-Star Price
LOCK|GC<!?P
Economic Moat
LOCK|wXv
Capital Allocation

News

Trading Information

Previous Close Price
$0.51
Day Range
$0.460.51
52-Week Range
$0.317.40
Bid/Ask
$0.46 / $0.50
Shares Outstanding
7.85M
Market Cap
$3.73M
Volume/Avg
183,515 / 4M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Netcapital Inc is a financial technology company. The company facilitates the growth of private companies by providing fundraising services and other consulting services. The company's online private investment platform connects entrepreneurs and investors, enabling companies to raise capital digitally. The Company operates in a single operating segment, which is the provision of fintech services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
20

Valuation

Metric
NCPL
Price/Earnings (Normalized)
Price/Book Value
0.18
Price/Sales
2.90
Price/Cash Flow
Price/Earnings
NCPL

Financial Strength

Metric
NCPL
Quick Ratio
0.18
Current Ratio
0.26
Interest Coverage
−62.02
Quick Ratio
NCPL

Profitability

Metric
NCPL
Return on Assets (Normalized)
−30.75%
Return on Equity (Normalized)
−37.29%
Return on Invested Capital (Normalized)
−31.85%
Return on Assets
NCPL

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