Netcapital Inc

Netcapital Inc (NCPL) Stock Analysis

$1.590

+0.229 (+14.39%)At close

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High
1.970
Open
1.825
VWAP
1.70
Volume
30.58M
Mkt Cap
3.83M
Low
1.550
Amount
52.09M
EV/EBITDA, TTM
0.00

Netcapital Inc. is a fintech company with a scalable technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors. It provides private company investment access to accredited and non-accredited investors through its online portal (www.netcapital.com), which is operated by its wholly owned subsidiaries Netcapital Funding Portal, Inc. and its broker-deal subsidiary, Netcapital Securities Inc. In addition to access to the funding portal, it provides services, including a fully automated onboarding process; automated filing of required regulatory documents; compliance review; a custom-built offering page on its portal Website; third party transfer agent and custodial services; e-mail marketing to its list of investors; rolling closes, which provide potential access to liquidity before the final close date of an offering; assistance with annual filings, and direct access to its team for ongoing support.

AI analysis of Netcapital Inc (NCPL)

Sell

Netcapital Inc. (NCPL) is not a good buy right now due to significant financial losses and ongoing legal risks. The current price is $1.14, and the company has a forward P/E ratio of 0, indicating a lack of profitability. Additionally, the stock has seen a drastic 5-day change of -18.57%, reflecting negative market sentiment and volatility.

Valuation Metrics

The current forward P/E ratio for Netcapital Inc (NCPL) is 0.00, compared to its 5-year average forward P/E of 1.26.

Forward P/E

Fair
5Y Average P/E
1.26
Current P/E
0.00
Overvalued
3.60
Undervalued
-1.08

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Undervalued
5Y Average P/S
0.61
Current P/S
0.00
Overvalued
1.16
Undervalued
0.06

Alphio AI Price Scenarios for NCPL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NCPL

$3.45

Scenario price

B

Base

Base · 50%NCPL

$3.21

Scenario price

B

Bear

Bear · 25%NCPL

$2.72

Scenario price

Events Timeline

2026-10-14 (ET)

17:00:00

Netcapital Regains Nasdaq Minimum Bid Compliance

2026-08-28 (ET)

06:30:00

Netcapital Receives Delinquency Notification from Nasdaq

2026-08-12 (ET)

15:30:00

Netcapital CEO Responds to SEC Complaint

2026-06-04 (ET)

08:40:00

Netcapital Proposes Acquisition of RezyFi Subsidiary Assets for $5M

2026-04-16 (ET)

16:10:00

Netcapital Appoints Todd Violette as New CEO

News

NCPL FAQ — answered by Alphio AI

Netcapital Inc. is a fintech company with a scalable technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors. It provides private company investment access to accredited and non-accredited investors through its online portal (www.netcapital.com), which is operated by its wholly owned subsidiaries Netcapital Funding Portal, Inc. and its broker-deal subsidiary, Netcapital Securities Inc. In addition to access to the funding portal, it provides services, including a fully automated onboarding process; automated filing of required regulatory documents; compliance review; a custom-built offering page on its portal Website; third party transfer agent and custodial services; e-mail marketing to its list of investors; rolling closes, which provide potential access to liquidity before the final close date of an offering; assistance with annual filings, and direct access to its team for ongoing support. It operates in the Technology sector (FINANCE SERVICES industry).

Netcapital Inc. (NCPL) is not a good buy right now due to significant financial losses and ongoing legal risks. The current price is $1.14, and the company has a forward P/E ratio of 0, indicating a lack of profitability. Additionally, the stock has seen a drastic 5-day change of -18.57%, reflecting negative market sentiment and volatility.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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