NCPL: Netcapital Inc. Stock

by  •  • Comments Off on NCPL: Netcapital Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 3.37
Enterprise Value ($M) 4.44
Book Value ($M) 37.41
Book Value / Share 20.31
Price / Book 0.09
NCAV ($M) -3.12
NCAV / Share -1.69
Price / NCAV -1.08

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.21
Return on Equity (ROE) -0.24

Liquidity (mrq)
Quick Ratio 0.35
Current Ratio 0.35

Balance Sheet (mrq) ($M)
Current Assets 1.42
Assets 41.94
Liabilities 4.53
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4.95
Operating Income -3.54
Net Income -4.99
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -4.88
Cash from Investing -0.02
Cash from Financing 5.19

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A Lind Global Fund II LP 9.90
11-14 13G/A Armistice Capital, Llc 4.99
08-12 13D Resurgent Realty, Inc. 5.00 -98.41

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-07-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: April 30, 2024 ◻ TRANSITION REPORT PURSUANT TO SECTION
2024-03-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: January 31, 2024 ☐ TRANSITION REPORT UNDER SECTION 1
2024-03-05 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: April 30, 2023 ☐ TRANSITION REPORT

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 37,530 119,772 31.33
2025-01-13 23,728 89,954 26.38
2025-01-10 64,531 288,400 22.38

(click for more detail)

Similar Companies
MEGL – Magic Empire Global Limited MIGI – Mawson Infrastructure Group Inc.
MOGO – Mogo Inc. PGY – Pagaya Technologies Ltd.
PWM – Prestige Wealth Inc.


Financial data and stock pages provided by
Fintel.io