Netcapital Inc (NCPL) has a current Price-to-Book (P/B) ratio of 0.15. Compared to its 3-year average P/B ratio of 0.17, the current P/B ratio is approximately -8.51% higher. Relative to its 5-year average P/B ratio of 0.43, the current P/B ratio is about -64.92% higher. Netcapital Inc (NCPL) has a Forward Free Cash Flow (FCF) yield of approximately -191.89%. Compared to its 3-year average FCF yield of -159.49%, the current FCF yield is approximately 20.31% lower. Relative to its 5-year average FCF yield of -115.91%, the current FCF yield is about 65.54% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NCPL competitors is 0.28, providing a benchmark for relative valuation. Netcapital Inc Corp (NCPL.O) exhibits a P/S ratio of 0.41, which is 45.69% above the industry average. Given its robust revenue growth of -70.05%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NCPL increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NCPL in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is NCPL currently overvalued or undervalued?

What is Netcapital Inc (NCPL) fair value?

NCPL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Netcapital Inc (NCPL) is between 0.07 to 1.05 according to relative valuation method.

How does NCPL's valuation metrics compare to the industry average?

The average P/S ratio for NCPL's competitors is 0.28, providing a benchmark for relative valuation. Netcapital Inc Corp (NCPL) exhibits a P/S ratio of 0.41, which is 45.69% above the industry average. Given its robust revenue growth of -70.05%, this premium appears unsustainable.

What is the current P/B ratio for Netcapital Inc (NCPL) as of Mar 03 2026?

As of Mar 03 2026, Netcapital Inc (NCPL) has a P/B ratio of 0.15. This indicates that the market values NCPL at 0.15 times its book value.

What is the current FCF Yield for Netcapital Inc (NCPL) as of Mar 03 2026?

As of Mar 03 2026, Netcapital Inc (NCPL) has a FCF Yield of -191.89%. This means that for every dollar of Netcapital Inc's market capitalization, the company generates -191.89 cents in free cash flow.

What is the current Forward P/E ratio for Netcapital Inc (NCPL) as of Mar 03 2026?

As of Mar 03 2026, Netcapital Inc (NCPL) has a Forward P/E ratio of 0.02. This means the market is willing to pay $0.02 for every dollar of Netcapital Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Netcapital Inc (NCPL) as of Mar 03 2026?

As of Mar 03 2026, Netcapital Inc (NCPL) has a Forward P/S ratio of 0.41. This means the market is valuing NCPL at $0.41 for every dollar of expected revenue over the next 12 months.

NCPL Valuation