SuperworthNetcapital NCPL
- Market cap
- $10.4M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 14.1×
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- $739.5K
- −9% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- n/m
- not a meaningful number
Netcapital trades at 14.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $739.5K over the last twelve months, down 9% on a year earlier.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.1M+69% | $1.5M+13% | $2M+15% | $1M−54% | $347.2K−89% | $142.2K−91% | $170.5K−92% | $152.7K−85% | $404K+16% | $190.1K+34% | $51.1K−70% | $94.3K−38% | |
| Cost of revenue | $23.4K−5% | $18.1K−14% | $20.1K−44% | $58.9K+1268% | $11K−53% | $10.2K−43% | $19.8K−2% | $7.2K−88% | $3.2K−71% | $7.4K−28% | $1.9K−91% | $1.8K−75% |
| Gross profit | $3.1M+70% | $1.5M+14% | $2M+16% | $983.9K−56% | $336.2K−89% | $132K−91% | $150.7K−93% | $145.5K−85% | $400.8K+19% | $182.6K+38% | $49.2K−67% | $92.5K−36% |
| SG&A | $499.3K+54% | $788.3K+101% | $648.6K+131% | $1.1M+98% | $910.6K+82% | $1.4M+76% | $1.5M+132% | $934.5K−17% | $1.4M+57% | $1.6M+14% | $1.2M−20% | $879.5K−6% |
| $1.4M+169% | −$749K | $52.2K−84% | −$1.2M | −$1.5M | −$2.5M+235% | −$2.2M | −$1.7M+40% | −$1.9M+25% | −$3.3M+31% | −$2.1M−4% | −$2.2M+29% | |
| Interest expense | $16.9K−52% | $13.3K−63% | $10.6K−54% | $11.9K−32% | $10.2K−40% | $10.5K−21% | $9.6K−9% | $10.4K−13% | $10.8K+6% | $36.1K+245% | $12.2K+27% | $24.1K+132% |
| Pre-tax income | $1.4M+176% | −$790.7K+240% | $13.3K−95% | −$3.9M | −$2.6M | −$2.5M+220% | −$2.2M | −$3M−24% | −$20.5M+688% | −$3.6M+44% | −$2.1M−4% | −$1.8M−40% |
| $355K | −$299K+1% | −$326.3K | −$1.7M | $0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Net income | $1M+103% | −$491.7K | $339.6K+85% | −$2.2M | −$2.6M | −$2.5M+414% | −$2.2M | −$3M+35% | −$20.5M+688% | −$3.6M+44% | −$2.1M−4% | −$1.8M−40% |
| $11.20+0% | −$4.61 | $2.52−10% | −$13.60 | −$9.02 | −$5.10+11% | −$2.34 | −$1.57−89% | −$9.26+3% | −$1.27−75% | −$0.44−81% | −$0.32−80% | |
| 87.6K+97% | 106.7K+136% | 134.8K+120% | 163.8K+122% | 288.9K+230% | 495.3K+364% | 947.5K+603% | 1.9M+1069% | 2.2M+668% | 2.9M+480% | 4.8M+408% | 5.6M+193% |
Gross profit: 14 periods, Q1 FY13 to Q4 FY16: not printed by the filing, worked out from its own lines.
Operating income: 17 periods, Q1 FY13 to Q3 FY17: not printed by the filing, worked out from its own lines.
EPS, diluted: 13 periods, Q4 FY13 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 8 periods, Q4 FY13 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q2 FY18: not printed by the filing, worked out from its own lines. 4 periods, Q4 FY18 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY21: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Financial - Credit Services nearest Netcapital's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NCPLNetcapital | $10.4M | n/m | 13.6× | 14.1× | −9% | n/m | |
| BCGBinah Capital | $18.2M | 6.7× | 20.8× | 0.1× | +8% | 2.2% | |
| VIPVulcan Infrastructure & Power | $19.6M | 17.9× | 24.4× | 0.4× | −14% | 1.0% | |
| ATCHAtlasClear | $24M | 15.8× | 17.5× | 1.2× | +85% | 9.8% | |
| RSSSResearch Solutions | $66.2M | 21.8× | 22.2× | 1.4× | −2% | 5.8% | |
| Peer median | $21.8M | 16.8× | 21.5× | 0.8× | +3% | 4.0% |
More on Netcapital
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to book ratio
- Market cap
- Revenue
- EPS
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Financial - Credit Services
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .