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Home CompaniesNetcapital Inc

Netcapital Inc

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
1.26 USD -0.04 ( 3.08%)
Last update at 2026-11-06T21:22:00Z
VOLUME
518962
Market Cap
3.40M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.23
Low
1.29
High
52 Week Price Range
0.21
Low
2.75
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Netcapital Inc operates an online capital-raising platform that helps private companies access individual and accredited investors through equity crowdfunding and related compliance services. Long-term growth may be supported by expansion of private markets, greater digital adoption of capital formation, and network effects as issuers and investors scale, which could support scalable transaction-based revenue.

Principal risks include regulatory and compliance uncertainty in retail private markets, revenue sensitivity to deal flow, intense competition from fintech firms and broker-dealers, and small-cap liquidity and financing constraints.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.30
Dividend Yield
-
Revenue TTM
0.74M
Revenue Per Share
0.19
Gross Profit TTM
0.73M
Debt / Equity
0.18
ROE
-99.45%
Net Debt
2.39M
ROCE
-183.39%
Diluted EPS TTM
-15.75

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax -28.30M -7.33M 3.81M 4.05M 2.08M
Net income -28.30M -4.99M 2.95M 3.50M 1.47M
Selling general administrative 5.22M 7.95M 6.05M 6.31M 4.32M
Selling and marketing expenses 0.04M 0.33M 0.09M 0.10M 0.04M
Gross profit 0.83M 4.84M 8.41M 5.37M 3.96M
Reconciled depreciation 0.04M 0.09M 0.10M - -
Ebit -28.25M -7.28M 2.23M -1.03M -0.40M
Ebitda -28.22M -7.19M 2.32M -1.01M -0.40M
Depreciation and amortization 0.04M 0.09M 0.10M 0.03M -
Operating income -8.28M -3.44M 2.27M -1.03M -0.40M
Other operating expenses 9.15M 8.39M 6.32M 6.51M 5.12M
Interest expense 0.05M 0.05M 0.09M 0.13M 0.09M
Tax provision 0.00M -2.34M 0.85M 0.54M 0.61M
Net interest income -0.04M -0.05M -0.09M -0.13M -0.09M
Income tax expense - -2.34M 0.85M 0.54M 0.61M
Total revenue 0.87M 4.95M 8.49M 5.48M 4.72M
Total operating expenses 9.11M 8.29M 6.23M 6.40M 4.36M
Cost of revenue 0.04M 0.11M 0.09M 0.11M 0.76M
Total other income expense net -20.02M -3.88M 1.73M 5.08M 2.48M
Net income from continuing ops -28.30M -4.99M 2.95M 3.50M 1.47M
Net income applicable to common shares - - - 3.50M 1.47M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 20.90M 41.56M 41.82M 31.76M 25.72M
Intangible assets 14.70M 14.73M 15.88M 15.54M -
Other current assets 0.03M 0.02M 0.58M 0.01M 0.65M
Total liab 6.00M 3.62M 5.66M 6.52M 11.54M
Total stockholder equity 14.91M 37.94M 36.16M 25.24M 14.18M
Other current liab 0.37M 0.40M 2.22M 1.46M 2.06M
Common stock 0.20M 0.02M 0.01M 0.00M 0.00M
Capital stock 0.00M 0.02M 0.01M 0.00M 0.00M
Retained earnings -27.82M 0.48M 5.47M 2.51M -0.99M
Other assets - 0.00M - 0.21M 0.01M
Cash 0.29M 0.86M 0.57M 0.47M 2.47M
Total current liabilities 5.50M 3.12M 5.16M 6.03M 9.15M
Current deferred revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Net debt 2.39M 1.56M 2.22M 3.67M 2.85M
Short term debt 2.18M 1.92M 2.29M 3.65M 2.94M
Short long term debt 2.18M 1.92M 2.29M 3.65M 2.94M
Short long term debt total 2.68M 2.42M 2.79M 4.14M 5.33M
Other stockholder equity 42.53M 37.32M 30.68M 22.72M 15.17M
Total current assets 0.40M 1.04M 2.54M 2.91M 4.48M
Long term investments 5.75M 25.57M 23.20M 13.10M 6.42M
Net tangible assets - - - 9.70M -0.63M
Short term investments - -0.20M - - -
Net receivables 0.08M 0.16M 1.39M 2.43M 1.36M
Long term debt 0.50M 0.50M 0.50M 0.50M 2.39M
Inventory - 0.00M - - -
Accounts payable 2.94M 0.79M 0.65M 0.91M 4.15M
Accumulated other comprehensive income - 0.12M - - -
Non currrent assets other 0.01M 0.21M 0.21M 0.21M 14.81M
Non current assets total 20.50M 40.51M 39.28M 28.85M 21.23M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments 0.00M -0.02M 0.20M -0.12M -0.12M
Change to liabilities - - - 0.27M 0.17M
Total cashflows from investing activities - - - -0.32M 0.24M
Net borrowings 0.26M - - 0.70M 4.27M
Total cash from financing activities 4.77M 5.19M 4.51M 1.33M 5.47M
Change to operating activities - - - 0.14M 0.06M
Net income -28.30M -4.99M 2.95M 3.50M 1.47M
Change in cash -0.57M 0.29M 0.10M -2.00M 2.46M
Begin period cash flow 0.86M 0.57M 0.47M 2.47M 0.01M
End period cash flow 0.29M 0.86M 0.57M 0.47M 2.47M
Total cash from operating activities -5.34M -4.88M -4.62M -3.01M -3.25M
Issuance of capital stock 1.98M 5.54M 5.57M 0.00M -
Depreciation 0.04M 0.09M 0.10M 0.00M -2.51M
Other cashflows from investing activities - -0.02M - 0.12M -0.12M
Dividends paid - - 1.06M - -
Change to inventory - 0.04M 0.04M - 0.06M
Change to account receivables 0.05M -0.30M 1.04M -1.15M -1.42M
Sale purchase of stock - 0.37M 0.43M 0.90M -
Other cashflows from financing activities - 0.00M 0.62M 0.63M 1.20M
Change to netincome - - - -5.77M -3.54M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 2.16M -0.24M 1.16M -0.74M -1.18M
Stock based compensation 0.76M 1.32M 0.27M 1.18M 0.68M
Other non cash items 20.01M 0.58M -9.78M -7.49M -2.32M
Free cash flow -5.34M -4.88M -4.62M -3.01M -3.25M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NCPL
Netcapital Inc		 -0.04
3.08%		 1.26 - - 4.60 0.15 6.68 3.65
GS
Goldman Sachs Group Inc		 -3.13
0.36%		 865.82 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp		 -1.09
1.18%		 91.49 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley		 -1.00
0.55%		 181.44 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc		 -
-%		 75.82 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

Netcapital Inc

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.

1 Lincoln Street, Boston, MA, United States, 02111

781 925 1700

https://www.netcapitalinc.com

23

Name Title Year Born
Dr. Cecilia Lenk Ph.D. Chairman, Pres & CEO 1955
Mr. Jason Frishman Chief Exec. Officer of Necapital Funding Portal Inc. 1993
Ms. Coreen S. Kraysler CFA Chief Financial Officer 1964
Mr. Avi Liss Sec. & Independent Director 1979
Mr. Martin Kay President, CEO & Director 1965
Mr. Jason Frishman Founder 1993
Mr. Avi Liss Secretary & Independent Director 1979
Mr. Martin Kay President, CEO & Director 1964
Mr. Todd Violette Chief Executive Officer 1970
Mr. Kevin J. Kilduff J.D. General Counsel 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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