Netcapital Inc NCPL
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.
News
Trading Information
- Previous Close Price
- $0.51
- Day Range
- $0.46–0.51
- 52-Week Range
- $0.31–7.40
- 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
- Website
- https://www.netcapitalinc.com
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
Capital Markets Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Morgan Stanley
MS
| LOCK|^<RWKR& | LOCK|zG | $351B | |||
| The Goldman Sachs Group Inc
GS
| LOCK|Xg<k^Y | LOCK|%Z | $311B | |||
| Charles Schwab Corp
SCHW
| LOCK|>jY<n@&$ | LOCK|#H^ | $179B | |||
| Robinhood Markets Inc Class A
HOOD
| LOCK|XVPw!% | LOCK|#K??r | $101B | |||
| Interactive Brokers Group Inc Class A
IBKR
| LOCK|j&GLfH | LOCK|q<P | $42B | |||
| LPL Financial Holdings Inc
LPLA
| LOCK|HVDQ^x< | LOCK|m$ | $25B | |||
| Tradeweb Markets Inc
TW
| LOCK|!YM<%<q | LOCK|f? | $21B | |||
| IREN Ltd
IREN
| LOCK|<!#%&s$ | LOCK|?%Z | $15B | |||
| Evercore Inc Class A
EVR
| LOCK|sfvDg<! | LOCK|@##N | $13B | |||
| Jefferies Financial Group Inc
JEF
| LOCK|<b$%W@ | LOCK|cP | $12B |