US · NCPL
Netcapital Inc.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Boston, MA 02111
- Website
- netcapitalinc.com
Price · as of 2025-04-30
$0.37
Market cap 2.51M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $191.59 | +51,127.27% |
| Intrinsic Value(DCF) | $14.49 | +3,774.33% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $1,441.65 | +385,368.98% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $280.00 | ||||
| 2017 | $280.00 | $1,926.90 | $0.00 | $0.00 | $135.66 |
| 2018 | $280.00 | $544.14 | $19,501,424.06 | $0.00 | $167.31 |
| 2019 | $560.00 | $7,080.86 | $534,753.90 | $5.53 | $1,233.21 |
| 2020 | $700.00 | $3,998.22 | $381,572.95 | $9.21 | $117.21 |
| 2021 | $1,050.00 | $30,676.65 | $7,077,404.04 | $17.22 | $199.84 |
| 2022 | $490.00 | $268.55 | $16,735.74 | $16.04 | $30.80 |
| 2023 | $75.60 | $75.78 | $9,590.61 | $10.89 | $38.37 |
| 2024 | $7.14 | $1,649.84 | $1,981.55 | $75.22 | $918.40 |
| 2025 | $6.86 | $191.59 | $19.64 | $0.00 | $1,441.65 |
AI valuation
Our deep-learning model estimates Netcapital Inc.'s (NCPL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $191.59
- Current price
- $0.37
- AI upside
- +51,127.27%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14.49
+3,774.33% upside
Graham-Dodd
—
— upside
Graham Formula
$1,441.65
+385,368.98% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NCPL | Netcapital Inc. | $0.37 | 2.51M | +51,127% | +3,774% | — | +385,369% | -0.34 | 0.64 | 10.95 | -0.42 | — | 45.72 | 95.36% | -952.43% | -3255.05% | -107.11% | -29.16% | -90.62% | 0.18 | -171.71 | 0.07 | 0.07 | -0.08 | -2895.00% | -8244.00% | 941.00% | -56.09% | -0.97 | -18.80% | 0.00% | 0.00% | 0.00% | -1.44 | -2.23 | 13.70 | -2.47 |
| ALF | Centurion Acquisition Cor… | $10.77 | 387.05M | — | — | — | — | 30.62 | 0.85 | — | -512.57 | — | 0.85 | 0.00% | — | — | — | — | — | 0.00 | — | 6.39 | 5.32 | 1.42 | — | — | — | -0.07% | -1.32 | — | 0.00% | 0.00% | 0.00% | -512.57 | -1448.55 | — | 10.36 |
| ATON | AlphaTON Capital Corp. | $0.41 | 934.11K | — | — | — | — | -1.47 | -80.89 | — | -1.23 | -2.69 | -80.89 | 0.00% | — | — | -347.68% | 538.86% | -135.51% | 0.00 | -2472.67 | 2.02 | 1.53 | 0.25 | 5459.00% | — | -6180.00% | -54.90% | -4.97 | 396.95% | 0.00% | 0.00% | 0.00% | -1.12 | -1.52 | — | -162.88 |
| CIIT | Tianci International, Inc… | $0.46 | 7.23M | +545,183% | +2,557% | — | — | -3.46 | 3.12 | 1.00 | -2.62 | — | 3.12 | 4.85% | -29.17% | -28.94% | -144.19% | -526.20% | -132.40% | 0.04 | — | 30.75 | 25.66 | 0.85 | -336923.00% | 773.00% | -296119.00% | -34.69% | -33.03 | -626.82% | 0.00% | 0.00% | 20.14% | -2.59 | -2.17 | 0.76 | 35.02 |
| GSIW | Garden Stage Limited Ordi… | $0.11 | 24M | +90,909% | +5,166,191% | — | — | -4.16 | 2.68 | 3.33 | -4.22 | — | 2.71 | 4.72% | -80.00% | -79.91% | -54.01% | -65.56% | -26.58% | 0.03 | — | 1.51 | 0.26 | 0.10 | -345.00% | 29595.00% | -8073.00% | -7.61% | -0.13 | -20.73% | 0.00% | 0.00% | 0.00% | -4.06 | -12.84 | 3.25 | 0.18 |
| HVII | Hennessy Capital Investme… | $10.31 | 268.3M | — | — | — | — | -5329.27 | -11134.07 | — | -5330.45 | — | -11134.07 | 0.00% | — | — | — | — | — | -3.35 | — | 0.07 | 0.04 | -1.18 | — | — | — | -0.01% | -0.06 | — | 0.00% | 0.00% | 0.00% | -5330.45 | -7216.43 | — | 150.02 |
| MEGL | Magic Empire Global Limit… | $0.93 | 7.5M | +179,509% | +143% | +190% | — | -11.66 | 0.43 | 4.31 | 26.51 | -1.33 | 0.43 | -26.27% | -79.99% | -37.00% | -3.59% | -40.99% | -3.45% | 0.03 | -167.00 | 36.88 | 36.63 | 47.97 | 87382.00% | -731.00% | 15684.00% | -8.43% | -1.31 | -18.64% | 0.00% | 0.00% | 59.08% | 6.66 | 14.64 | -5.33 | 5.88 |
| OXBR | Oxbridge Re Holdings Limi… | $1.07 | 8.21M | +4,139% | +8,794% | — | — | -7.27 | 5.02 | 36.30 | -11.07 | — | 5.02 | 53.48% | -297.62% | -323.08% | -58.75% | -46.15% | -34.69% | 0.07 | — | — | — | 1.15 | -7337.00% | -10775.00% | -261.00% | -6.22% | — | -34.99% | 0.00% | 0.00% | 7.57% | -11.05 | -14.57 | 32.88 | -2.76 |
| SHFS | SHF Holdings, Inc. | $0.92 | 2.82M | +91,232% | +183% | — | +1,174% | -0.37 | -1.46 | 0.98 | -7.34 | -0.32 | -1.46 | 104.67% | -24.23% | -262.50% | -437.93% | -21.38% | -119.19% | -0.97 | -8.36 | 0.86 | 0.65 | -2.54 | 11466.00% | -923.00% | -14137.00% | 2.40% | 0.08 | 2.06% | 0.00% | 0.00% | 3.21% | -6.17 | 63.89 | 1.49 | -12.16 |
About Netcapital Inc.
Netcapital Inc. operates as a fintech company. It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. It also provides various services, including a fully automated onboarding process; automated filing of required regulatory documents; compliance review; custom-built offering page on its portal website; third party transfer agent and custodial services; email marketing to its proprietary list of investors; rolling closes, which provide potential access to liquidity before final close date of offering; assistance with annual filings; and ongoing support services. In addition, the company offers advisory services, such as incubation of technology start-ups; investor introduction; digital marketing; website design, software, and software development; message crafting, including pitch decks, offering pages, and ad creation; strategic advice; and technology consulting services. Further, it provides business valuations; fairness and solvency opinions; ESOP feasibility and valuation; non-cash charitable contributions; economic analysis of damages; intellectual property appraisals; and compensation studies. Netcapital Inc. was incorporated in 1984 and is based in Boston, Massachusetts. Netcapital Inc. is a subsidiary of NetCapital Systems LLC.
- CEO
- Rich Wheeless
- Employees
- 21
- Beta
- 0.72
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.49 ÷ $0.37) − 1 = +3,774.33% (DCF, example).