# Netcapital Inc. (NCPL)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NCPL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 335.5K | $ -7.58M | $ -7.66M | $ 2.42M | $ 21.60M |
| 2025 | $ 890.3K | $ -28.98M | $ -5.47M | $ 2.68M | $ 14.91M |
| 2024 | $ 5.20M | $ -5.24M | $ -5.13M | $ 2.42M | $ 37.94M |
| 2023 | $ 9.18M | $ 3.20M | $ -4.99M | $ 2.79M | $ 36.16M |
| 2022 | $ 6.12M | $ 3.91M | $ -3.36M | $ 4.14M | $ 25.24M |
| 2021 | $ 5.61M | $ 1.75M | $ -3.86M | $ 5.33M | $ 14.18M |
| 2020 | $ 2.23M | $ 770.5K | $ -4.6K | $ 1.06M | $ 679.2K |
| 2019 | $ 1.31M | $ 752.4K | $ 39.4K | $ 1.12M | $ -865.3K |
| 2018 | $ 146.8K | $ 173.2K | $ -336.9K | $ 1.14M | $ -1.48M |
| 2017 | $ 24.6K | $ -891.9K | $ 36.1K | $ 1.87M | $ -2.59M |
| 2016 | $ 61.7K | $ -1.15M | $ -36.9K | $ 598.4K | $ -596.3K |
| 2015 | $ 131.5K | $ -681.9K | $ -9.7K | $ 366.1K | $ -617.3K |
| 2014 | $ 6.6K | $ -39.5K | $ -13.4K | N/A | $ -710.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 0.26 |

## Other views

- [Metrics](https://sponda.capital/en/NCPL.md)
- [Charts](https://sponda.capital/en/NCPL/charts.md)
- [Compare](https://sponda.capital/en/NCPL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.