Netcapital Inc.
NCPLFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeNetcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. Valued at $3.9M, NCPL is a micro-cap name in its sector. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies.
Market Cap
$3.9M
Beta
1.78
P/E (TTM)
—
P/E (Fwd)
-0.42
EPS (TTM)
$-15.17
EPS (Fwd)
$-1.18
ROE
-99.5%
ROA
-18.2%
Cash
$715,443
Total Debt
$2.4M
Free CF
-$5.7M
52W Change
-74.7%
Annual Financials
Cash vs Debt
Where NCPL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NCPL finished 94.34% above its 150-day moving average ($0.53) and 66.13% above its 200-day moving average ($0.62). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NCPL overbought or oversold?
At the September 3, 2026 close, NCPL's RSI(14) was 83.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Netcapital Inc. carries $2.4M in total debt against $715K in cash reserves — debt is roughly 3.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$5.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -99.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $5.5M (2022) to $869K (2025), a 84% decline worth watching.
A beta of 1.78 means NCPL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing NCPL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.