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Netcapital NCPL · USD

Financials · US listing · 🇺🇸 United States

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1.82

+44.44%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$869,460

FY2016FY2025

Net income

−$28.3m

FY2016FY2025

Total assets

$20.9m

FY2016FY2025

Shareholders' equity

$14.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$869,460$5.0m$8.5m$5.5m$4.7m$1.8m$1.0m$111,171$93,632$40,000
Operating income−$8.3m−$3.4m$2.3m−$1.0m−$401,501$1.1m$624,433−$192,054−$851,210−$710,000
Net income−$28.3m−$5.0m$3.0m$3.5m$1.5m$604,851$582,880$131,129−$485,668−$840,000
Diluted earnings per share-5.88-5.260.310.820.541.451.400.36-1.66-3.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$20.9m$41.6m$41.8m$31.8m$25.7m$2.2m$719,426$98,405$19,748$700,000
Cash and short-term investments$289,428$863,182$569,441$473,925$2.5m$11,206$19,110$1,655$3,324—
Total liabilities$6.0m$3.6m$5.7m$6.5m$11.5m$1.5m$1.6m$1.6m$2.6m$2.5m
Debt$2.7m$2.4m$2.8m$4.1m$5.3m$1.1m$1.1m$1.1m$1.9m$1.8m
Shareholders' equity$14.9m$37.9m$36.2m$25.2m$14.2m$679,156−$865,258−$1.5m−$2.6m−$1.8m
Shares outstanding5m1m9m4m3m0m0m0m0m0m

Latest quarters

By quarter end

Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Revenue, before interest expense$94,347$51,076$190,058$404,023$152,682$170,528$142,227$347,175
Operating income−$2.3m−$2.1m−$3.3m−$1.9m−$1.7m−$2.2m−$2.5m−$1.5m
Net income−$1.8m−$2.1m−$3.6m−$20.5m−$3.0m−$2.2m−$2.5m−$2.6m
Diluted earnings per share-0.32-0.44-0.76-4.27-0.63-2.34-2.67-2.75
Total assets$26.1m$25.4m$28.4m$20.9m$39.9m$41.9m$41.4m$41.6m
Cash and short-term investments$715,443$1.7m$4.6m—$614,304$1.3m$855,181$863,182
Debt$2.4m$2.4m$3.0m$500,000$2.4m$2.4m$2.4m$2.4m
Shareholders' equity$21.6m$21.4m$23.1m$14.9m$35.0m$37.4m$37.5m$37.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-45.9%-13.1%25.5%
Operating income100.3%—25.6%
Net income——50.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-201.4%-53.0%-37.1%-42.4%
Net margin-571.9%-135.5%-94.2%-93.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-0.0-0.17.26.612.53.01.00.6
Price to sales0.90.12.54.33.91.00.60.7

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-22%-89%-46%-3%91%103%2300%56789%1900%300%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 70-to-1 reverse split · 2 Aug 2024
  • 2000-to-1 reverse split · 5 Nov 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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