Netcapital Inc.

NCM: NCPL
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📈 ZcoreAI Score

Our AI model analyzes Netcapital Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Netcapital Inc.

Financial Services Capital Markets
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.

📊 Fundamental Analysis

Netcapital Inc. demonstrates a profit margin of 0.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported -38.2% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -99.5%, which indicates that capital utilization is currently under pressure.

At a current price of $0.36, NCPL currently trades near the bottom of its 52-week range (1%), indicating potential value or weakness (Range: $0.31 - $8.75).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$2.79M
Trailing P/E
--
Forward P/E
-0.30
Beta (5Y)
0.82
52W High
$8.75
52W Low
$0.31
Avg Volume
210K
Day High
Day Low
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