Netcapital Inc(NCPL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:54 AM ET (Korea 10/30 17:54)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -11.41 | Insider Own | 73.38% | Shs Outstand | 6.8M | Perf Week | -20.18% |
| Market Cap | 0.01B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 2.1M | Perf Month | 43.55% |
| Enterprise Value | 0.02B | PEG | - | EPS next Q | - | Inst Own | 9.26% | Short Float | 33.01% | Perf Quarter | 375.55% |
| Income | -0.03B | P/S | 18.87 | EPS this Y | - | Inst Trans | 25.47% | Short Ratio | 0.03 | Perf Half Y | 374.03% |
| Sales | 0.00B | P/B | 0.56 | EPS next 5Y | - | ROA | -85.3% | Short Interest | 0.69M | Perf YTD | 169.82% |
| Book/sh | 3.15 | P/C | 19.4 | EPS past 3/5Y | - | ROE | -99.45% | 52W High | -33.08% ($2.66) | Perf Year | -10.55% |
| Cash/sh | 0.09 | P/FCF | - | Sales past 3/5Y | -45.87% -13.09% | ROIC | -127.32% | 52W Low | 761.99% ($0.21) | Perf 3Y | -94.22% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 32.87% | Gross Margin | 87.13% | Volatility(W/M) | 33.44% 32.7% | Perf 5Y | -99.76% |
| Dividend TTM | - | EV/Sales | 21.17 | Sales Y/Y TTM | -9% | Oper. Margin | -1294.15% | ATR (14) | 0.52 | Perf 10Y | -98.41% |
| Dividend Ex-Date | - | Quick Ratio | 0.26 | EPS Q/Q | 79.42% | Profit Margin | -3804.1% | RSI (14) | 54.84 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.26 | Sales Q/Q | -38.21% | SMA20 | 15.51% ($1.54) | Beta | 1.6 | Target Price | $2.25 |
| Payout | - | Debt/Eq | 0.11 | Earnings | - | SMA50 | 68.49% ($1.06) | Rel Volume | 2.27 | Prev Close | $1.1 |
| Employees | - | LT Debt/Eq | 0.02 | EPS/Sales Surpr. | - | SMA200 | 166.36% ($0.67) | Avg Volume(3M) | 23.81M | Price | $1.78 |
| IPO | 2006/6/5 | Option/Short | No/No | Trades | 125139 | Volume | 53,949,938 | Change | 61.82% |
(Netcapital) is a U.S. Nasdaq-listed digital capital markets infrastructure company operating an SEC-registered investment-based crowdfunding portal and a FINRA-member broker-dealer. The company is expanding its scope to include Regulation Crowdfunding (Reg CF), Reg A+, and Reg D fundraising, a secondary trading platform (ATS) for private companies, and tokenized securities and blockchain-based digital assets.
Over the past 1 year, roughly in the middle
33% below its 1-year high.
Traded more than usual. That is 227% of its average volume.
NCPL has weak earnings and a weak balance sheet
Losses exceed revenue. The business is barely earning yet.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $1,887. Peers typically go for $136. Compared with its own 2-year average, it is 77% cheaper now.
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -99.8%. The S&P 500 did +68% over the same period.
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No dividend
There is no profit to distribute yet.
Short interest is a burden
33.0% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
VXF Vanguard Extended Market Index ETF <0.01% It ranks #88 of 97 in the industry
Based on market cap of $14M.
FAQ
What kind of company is NCPL?
NCPL belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of NCPL?
The market cap of NCPL is approximately $14M, ranking 5,327 within its sector.
What is the 52-week high and low for NCPL?
NCPL has recorded a 52-week high of $2.66 and a low of $0.21.
