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NCPLW

Netcapital Inc.

NASDAQ · Financial Services · Financial - Capital Markets · US

$0.03
−16.54%
Ask drillr

Leverage

Debt / equity
0.11x
Net debt / equity
0.08x
Debt / assets
0.09x
Debt / EBITDA
-0.09x
Net debt / EBITDA
-0.06x

Liquidity & coverage

Current ratio
0.26x
Quick ratio
0.26x
Cash ratio
0.18x
Interest coverage
-146.19x
EBITDA / interest
-420.68x
Working capital
-$2.9M

Cash & dividend

FCF / debt
-3.47x
Cash flow / debt
-3.47x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026