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NCPL Quote, Financials, Valuation and Earnings

Last price:
$1.93
Seasonality move :
28.21%
Day range:
$1.85 - $2.07
52-week range:
$1.41 - $22.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
0.09x
Volume:
225K
Avg. volume:
560.5K
1-year change:
-85.88%
Market cap:
$3.5M
Revenue:
$5M
EPS (TTM):
-$28.72

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NCPL
Netcapital
-- -- -- -- --
CLSK
Cleanspark
$88.6M -$0.16 110.09% -74.6% $23.83
MGLD
The Marygold Companies
-- -- -- -- --
NMFC
New Mountain Finance
$94.1M $0.35 205% 28.57% --
OXSQ
Oxford Square Capital
$11.7M $0.12 36.43% -- --
PSEC
Prospect Capital
$202.3M $0.17 1039.17% -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NCPL
Netcapital
$1.91 -- $3.5M -- $0.00 0% 0.54x
CLSK
Cleanspark
$10.66 $23.83 $3.1B -- $0.00 0% 6.14x
MGLD
The Marygold Companies
$1.65 -- $68.2M -- $0.00 0% 2.06x
NMFC
New Mountain Finance
$11.23 -- $1.2B 10.70x $0.33 12.2% 11.15x
OXSQ
Oxford Square Capital
$2.50 -- $169.7M 98.67x $0.04 16.8% 21.42x
PSEC
Prospect Capital
$4.36 -- $1.9B 20.71x $0.05 16.17% 29.05x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NCPL
Netcapital
6.08% -0.210 85.91% 0.34x
CLSK
Cleanspark
3.61% 8.201 2.61% 3.69x
MGLD
The Marygold Companies
12.69% 1.312 6.19% 2.76x
NMFC
New Mountain Finance
59.42% 0.455 153.5% 2.23x
OXSQ
Oxford Square Capital
43.63% -0.761 64.27% 1.60x
PSEC
Prospect Capital
39.31% 0.437 98.02% 0.47x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NCPL
Netcapital
$150.8K -$2.2M -23.44% -24.92% -1296.5% -$1.5M
CLSK
Cleanspark
$7.3M -$60.3M -11.7% -11.93% -68.82% -$835.8M
MGLD
The Marygold Companies
$5.8M -$2.2M -17.8% -18.49% -25.77% -$940K
NMFC
New Mountain Finance
-- -- 3.5% 8.32% 234.98% -$61.6M
OXSQ
Oxford Square Capital
-- -- -1.74% -3.16% 466.61% $5.2M
PSEC
Prospect Capital
-- -- 0.2% 0.33% 84.18% $173.7M

Netcapital vs. Competitors

  • Which has Higher Returns NCPL or CLSK?

    Cleanspark has a net margin of -1302.13% compared to Netcapital's net margin of -69.65%. Netcapital's return on equity of -24.92% beat Cleanspark's return on equity of -11.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    NCPL
    Netcapital
    88.4% -$2.34 $39.8M
    CLSK
    Cleanspark
    8.21% -$0.27 $1.8B
  • What do Analysts Say About NCPL or CLSK?

    Netcapital has a consensus price target of --, signalling upside risk potential of 18224.63%. On the other hand Cleanspark has an analysts' consensus of $23.83 which suggests that it could grow by 123.58%. Given that Netcapital has higher upside potential than Cleanspark, analysts believe Netcapital is more attractive than Cleanspark.

    Company Buy Ratings Hold Ratings Sell Ratings
    NCPL
    Netcapital
    0 0 0
    CLSK
    Cleanspark
    4 1 0
  • Is NCPL or CLSK More Risky?

    Netcapital has a beta of 0.734, which suggesting that the stock is 26.561% less volatile than S&P 500. In comparison Cleanspark has a beta of 4.162, suggesting its more volatile than the S&P 500 by 316.215%.

  • Which is a Better Dividend Stock NCPL or CLSK?

    Netcapital has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cleanspark offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Netcapital pays -- of its earnings as a dividend. Cleanspark pays out -2.35% of its earnings as a dividend.

  • Which has Better Financial Ratios NCPL or CLSK?

    Netcapital quarterly revenues are $170.5K, which are smaller than Cleanspark quarterly revenues of $89.3M. Netcapital's net income of -$2.2M is higher than Cleanspark's net income of -$62.2M. Notably, Netcapital's price-to-earnings ratio is -- while Cleanspark's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Netcapital is 0.54x versus 6.14x for Cleanspark. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NCPL
    Netcapital
    0.54x -- $170.5K -$2.2M
    CLSK
    Cleanspark
    6.14x -- $89.3M -$62.2M
  • Which has Higher Returns NCPL or MGLD?

    The Marygold Companies has a net margin of -1302.13% compared to Netcapital's net margin of -20.05%. Netcapital's return on equity of -24.92% beat The Marygold Companies's return on equity of -18.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    NCPL
    Netcapital
    88.4% -$2.34 $39.8M
    MGLD
    The Marygold Companies
    73.1% -$0.04 $29.2M
  • What do Analysts Say About NCPL or MGLD?

    Netcapital has a consensus price target of --, signalling upside risk potential of 18224.63%. On the other hand The Marygold Companies has an analysts' consensus of -- which suggests that it could fall by --. Given that Netcapital has higher upside potential than The Marygold Companies, analysts believe Netcapital is more attractive than The Marygold Companies.

    Company Buy Ratings Hold Ratings Sell Ratings
    NCPL
    Netcapital
    0 0 0
    MGLD
    The Marygold Companies
    0 0 0
  • Is NCPL or MGLD More Risky?

    Netcapital has a beta of 0.734, which suggesting that the stock is 26.561% less volatile than S&P 500. In comparison The Marygold Companies has a beta of 0.778, suggesting its less volatile than the S&P 500 by 22.246%.

  • Which is a Better Dividend Stock NCPL or MGLD?

    Netcapital has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Marygold Companies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Netcapital pays -- of its earnings as a dividend. The Marygold Companies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NCPL or MGLD?

    Netcapital quarterly revenues are $170.5K, which are smaller than The Marygold Companies quarterly revenues of $7.9M. Netcapital's net income of -$2.2M is lower than The Marygold Companies's net income of -$1.6M. Notably, Netcapital's price-to-earnings ratio is -- while The Marygold Companies's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Netcapital is 0.54x versus 2.06x for The Marygold Companies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NCPL
    Netcapital
    0.54x -- $170.5K -$2.2M
    MGLD
    The Marygold Companies
    2.06x -- $7.9M -$1.6M
  • Which has Higher Returns NCPL or NMFC?

    New Mountain Finance has a net margin of -1302.13% compared to Netcapital's net margin of 89.51%. Netcapital's return on equity of -24.92% beat New Mountain Finance's return on equity of 8.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    NCPL
    Netcapital
    88.4% -$2.34 $39.8M
    NMFC
    New Mountain Finance
    -- $0.22 $3.4B
  • What do Analysts Say About NCPL or NMFC?

    Netcapital has a consensus price target of --, signalling upside risk potential of 18224.63%. On the other hand New Mountain Finance has an analysts' consensus of -- which suggests that it could grow by 11.31%. Given that Netcapital has higher upside potential than New Mountain Finance, analysts believe Netcapital is more attractive than New Mountain Finance.

    Company Buy Ratings Hold Ratings Sell Ratings
    NCPL
    Netcapital
    0 0 0
    NMFC
    New Mountain Finance
    0 0 0
  • Is NCPL or NMFC More Risky?

    Netcapital has a beta of 0.734, which suggesting that the stock is 26.561% less volatile than S&P 500. In comparison New Mountain Finance has a beta of 1.159, suggesting its more volatile than the S&P 500 by 15.879%.

  • Which is a Better Dividend Stock NCPL or NMFC?

    Netcapital has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. New Mountain Finance offers a yield of 12.2% to investors and pays a quarterly dividend of $0.33 per share. Netcapital pays -- of its earnings as a dividend. New Mountain Finance pays out 111.37% of its earnings as a dividend.

  • Which has Better Financial Ratios NCPL or NMFC?

    Netcapital quarterly revenues are $170.5K, which are smaller than New Mountain Finance quarterly revenues of $26.7M. Netcapital's net income of -$2.2M is lower than New Mountain Finance's net income of $23.9M. Notably, Netcapital's price-to-earnings ratio is -- while New Mountain Finance's PE ratio is 10.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Netcapital is 0.54x versus 11.15x for New Mountain Finance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NCPL
    Netcapital
    0.54x -- $170.5K -$2.2M
    NMFC
    New Mountain Finance
    11.15x 10.70x $26.7M $23.9M
  • Which has Higher Returns NCPL or OXSQ?

    Oxford Square Capital has a net margin of -1302.13% compared to Netcapital's net margin of -375.02%. Netcapital's return on equity of -24.92% beat Oxford Square Capital's return on equity of -3.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    NCPL
    Netcapital
    88.4% -$2.34 $39.8M
    OXSQ
    Oxford Square Capital
    -- -$0.01 $282.9M
  • What do Analysts Say About NCPL or OXSQ?

    Netcapital has a consensus price target of --, signalling upside risk potential of 18224.63%. On the other hand Oxford Square Capital has an analysts' consensus of -- which suggests that it could grow by 90%. Given that Netcapital has higher upside potential than Oxford Square Capital, analysts believe Netcapital is more attractive than Oxford Square Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    NCPL
    Netcapital
    0 0 0
    OXSQ
    Oxford Square Capital
    0 0 0
  • Is NCPL or OXSQ More Risky?

    Netcapital has a beta of 0.734, which suggesting that the stock is 26.561% less volatile than S&P 500. In comparison Oxford Square Capital has a beta of 1.069, suggesting its more volatile than the S&P 500 by 6.885%.

  • Which is a Better Dividend Stock NCPL or OXSQ?

    Netcapital has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Oxford Square Capital offers a yield of 16.8% to investors and pays a quarterly dividend of $0.04 per share. Netcapital pays -- of its earnings as a dividend. Oxford Square Capital pays out 166.03% of its earnings as a dividend.

  • Which has Better Financial Ratios NCPL or OXSQ?

    Netcapital quarterly revenues are $170.5K, which are smaller than Oxford Square Capital quarterly revenues of $233.2K. Netcapital's net income of -$2.2M is lower than Oxford Square Capital's net income of -$874.5K. Notably, Netcapital's price-to-earnings ratio is -- while Oxford Square Capital's PE ratio is 98.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Netcapital is 0.54x versus 21.42x for Oxford Square Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NCPL
    Netcapital
    0.54x -- $170.5K -$2.2M
    OXSQ
    Oxford Square Capital
    21.42x 98.67x $233.2K -$874.5K
  • Which has Higher Returns NCPL or PSEC?

    Prospect Capital has a net margin of -1302.13% compared to Netcapital's net margin of 66.83%. Netcapital's return on equity of -24.92% beat Prospect Capital's return on equity of 0.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    NCPL
    Netcapital
    88.4% -$2.34 $39.8M
    PSEC
    Prospect Capital
    -- -$0.38 $5.8B
  • What do Analysts Say About NCPL or PSEC?

    Netcapital has a consensus price target of --, signalling upside risk potential of 18224.63%. On the other hand Prospect Capital has an analysts' consensus of -- which suggests that it could fall by -8.26%. Given that Netcapital has higher upside potential than Prospect Capital, analysts believe Netcapital is more attractive than Prospect Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    NCPL
    Netcapital
    0 0 0
    PSEC
    Prospect Capital
    0 0 0
  • Is NCPL or PSEC More Risky?

    Netcapital has a beta of 0.734, which suggesting that the stock is 26.561% less volatile than S&P 500. In comparison Prospect Capital has a beta of 0.972, suggesting its less volatile than the S&P 500 by 2.792%.

  • Which is a Better Dividend Stock NCPL or PSEC?

    Netcapital has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Prospect Capital offers a yield of 16.17% to investors and pays a quarterly dividend of $0.05 per share. Netcapital pays -- of its earnings as a dividend. Prospect Capital pays out 137.08% of its earnings as a dividend.

  • Which has Better Financial Ratios NCPL or PSEC?

    Netcapital quarterly revenues are $170.5K, which are larger than Prospect Capital quarterly revenues of -$117.3M. Netcapital's net income of -$2.2M is higher than Prospect Capital's net income of -$134M. Notably, Netcapital's price-to-earnings ratio is -- while Prospect Capital's PE ratio is 20.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Netcapital is 0.54x versus 29.05x for Prospect Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NCPL
    Netcapital
    0.54x -- $170.5K -$2.2M
    PSEC
    Prospect Capital
    29.05x 20.71x -$117.3M -$134M

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