Netcapital (NCPL) Fundamental Analysis: Revenue, Earnings & Valuation

8.83 / 10

Outperform

Fundamentals are excellent (8.8/10), scoring 8.83 overall. Profit‑MV, Revenue‑MV and Cash‑UP drive strength, while Asset‑MV and PB‑ROE present modest valuation risks.

Analysis Checks(6/10)

Revenue-MV

Value-0.33

Score2/3

Weight17.29%

1M Return1.93%

Days sales outstanding

Value48.34

Score2/3

Weight6.19%

1M Return0.68%

Profit-MV

Value0.66

Score3/3

Weight121.93%

1M Return14.92%

Accounts receivable turnover ratio

Value7.45

Score2/3

Weight4.43%

1M Return0.59%

PB-ROE

Value-1.01

Score1/3

Weight-16.93%

1M Return-2.01%

Net cash flow from operating activities (YoY growth rate %)

Value-9.41

Score1/3

Weight-2.31%

1M Return-0.28%

Cash-UP

Value-0.15

Score2/3

Weight-15.42%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value-82.44

Score2/3

Weight-0.22%

1M Return-0.03%

Asset-MV

Value-0.55

Score1/3

Weight-7.00%

1M Return-1.02%

Cash-MV

Value0.02

Score1/3

Weight-7.95%

1M Return-1.18%

Is NCPL undervalued or overvalued?

NCPL scores 8.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its -41.55% ROE, -3804.10% net margin, -0.09 P/E ratio, 0.12 P/B ratio, and 16.42% earnings growth, these metrics solidify its Outperform investment rating.