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Netcapital Inc.
Netcapital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,570 | -0.1 | 0.72 | 0.11 | 187.54 |
| Oct 2026 | 21,178 | -0.1 | 0.79 | 0.11 | 205.53 |
| Oct 2026 | 19,491 | -0.1 | 0.59 | 0.11 | 154.55 |
| Oct 2026 | 18,688 | -0.1 | 0.73 | 0.11 | 191.53 |
| Oct 2026 | 19,615 | -0.1 | 0.57 | 0.11 | 148.49 |
| Oct 2026 | 18,217 | -0.1 | 0.81 | 0.11 | 210.49 |
Netcapital Inc. Quarterly Results
| Line Item | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 94,347.0 | 51,076.0 | 190,058.0 | 404,023.0 |
| Net Profit | -1,812,844.0 | -2,129,489.0 | -3,642,052.0 | -20,547,117.0 |
| EPS | -0.3 | -0.4 | -1.3 | — |
Netcapital Inc. Revenue & Profit: Last 4 Years
| Line Item | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Revenue | 869,460.0 | 4,951,435.0 | 8,493,985.0 | 5,480,835.0 |
| Net Profit | -28,301,325.0 | -4,986,317.0 | 2,954,972.0 | 3,503,530.0 |
| EPS | -20.4 | -28.8 | 44.1 | 91.7 |
Netcapital Inc. Balance Sheet
| Line Item | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Total Assets | 20,901,491.0 | 41,557,306.0 | 41,820,093.0 | 31,760,524.0 |
| Total Liabilities | 5,995,767.0 | 3,616,698.0 | 5,663,641.0 | 6,522,663.0 |
| Total Equity | 14,905,724.0 | 37,940,608.0 | 36,156,452.0 | 25,237,861.0 |
Owes vs Owns
Netcapital Inc. owed $0.17 for every $1 it owned in Jan 2026, down from $0.21 in Apr 2022.
| Period | Jan 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.29× | 0.09× | 0.14× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Netcapital Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Apr 2025
Cash & short-term investments 1.4%Intangible assets 70.3%Long-term investments 27.5%
How it's funded — Apr 2025
Short-term debt 10.4%Long-term debt 2.4%Payables 14.1%Other liabilities 1.8%Shareholders' equity 71.3%
| Line Item | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.9 | 0.6 | 0.5 |
| Receivables | 0.1 | 0.2 | 1.4 | 2.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 14.7 | 14.7 | 15.9 | 15.5 |
| Long-term investments | 5.7 | 25.6 | 23.2 | 13.1 |
| Other assets | 0.1 | 0.2 | 0.8 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 2.2 | 1.9 | 2.3 | 3.6 |
| Long-term debt | 0.5 | 0.5 | 0.5 | 0.5 |
| Payables | 2.9 | 0.8 | 0.6 | 0.5 |
| Other liabilities | 0.4 | 0.4 | 2.3 | 1.8 |
| Shareholders' equity | 14.9 | 37.9 | 36.2 | 25.2 |
| Net tangible assets | 0.2 | 23.2 | 20.3 | 9.7 |
Netcapital Inc. Cash Flow
| Line Item | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Operating Activities | -5,339,211.0 | -4,879,838.0 | -4,617,200.0 | -3,006,667.0 |
| Investing Activities | 0.0 | -20,000.0 | 200,000.0 | -319,166.0 |
| Financing Activities | 4,765,457.0 | 5,193,579.0 | 4,512,716.0 | 1,325,799.0 |