Quarter
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NETCAPITAL INC.

NCPL

CIK 0001414767 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$94K
↓-38.2% -$58Kvs FY2025 (Q4)
Operating Income
$38K
↓-72.0% -$98Kvs FY2025 (Q4)
Gross Profit
$93K
↓-36.4% -$53Kvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
16/100
  • Profitability
    0ROIC -24.4% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.07 (above 1.5 = solid)
  • Leverage
    98D/E 0.03 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.03x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -38.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -2304.6% · trend -1340.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$26M
everything owned
Total liabilities
$4M
everything owed
Stockholders' equity
$22M
shareholder claim
Net debt
$-2M
Net cash position ($2M)

Recent performance · 56 quarters

Revenue↓-38.2% -$58K
$94K
Net Income↑+39.7% +$1M
$-2M
Free Cash Flow↓-114.6% -$2M
$-4M
Operating Margin↓-1199.3pts
-2304.6%

Drill down

NCPL Sankey

See NETCAPITAL INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NCPL Charts

56 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NCPL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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