NCPL Earnings Prediction
The chart below shows how NCPL performed 10 days before and after its earnings report, based on data from the past quarters. Typically, NCPL sees a +3.08% change in stock price 10 days leading up to the earnings, and a -12.96% change 10 days following the report. On the earnings day itself, the stock moves by -1.25%. This data can give you a slight idea of what to expect for the next quarter's release.
NCPL Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
347.18K
-88.85%
-66.71%
Gross Margin
94.28%
-4.13%
2.88%
Operating Margin
-446.26%
-1143.88%
277.26%
Net Margin
-750.84%
-2413.12%
251.50%
EPS
-9.10
-5452.94%
4689.47%
No Data Available
NCPL Earnings Analysis
Netcapital Inc. Corporation (NCPL.O) Earnings Conference Call
Positive
The average amount raised in an offering on Netcapital's platform increased from $128,000 to $280,000 year-over-year, indicating growth in capital raised.
This increase in the average amount raised showcases the platform's ability to support companies in raising larger sums of capital.
Total revenue for portal fees increased by 109% year-over-year, more than doubling from the previous fiscal year.
This growth in portal fee revenue demonstrates a strong performance in facilitating successful offerings on the platform.
Netcapital closed more deals in the challenging economic environment, with the total number of successful offerings increasing from 50 to 53.
The increase in successful offerings indicates the platform's resilience and ability to support companies in closing deals.
Netcapital announced the launch of a secondary trading platform in collaboration with Templum Markets, providing investors with potential for secondary trading and improved liquidity.
This strategic initiative aims to enhance the investor experience and provide additional value through secondary trading opportunities.
Netcapital applied for a broker-dealer license for its subsidiary, Netcapital Securities, to expand revenue opportunities through hosting Reg A+ and Reg D offerings on the platform.
By pursuing a broker-dealer license, Netcapital aims to broaden its revenue streams and provide diversified offerings to companies seeking capital.
Netcapital remains focused on long-term success and client satisfaction, prioritizing innovation and providing a competitive, cost-effective online capital raising solution.
The company's dedication to long-term success underscores its commitment to supporting clients and fostering a sustainable business model.
Negative
- Revenues for fiscal 2024 decreased by $3,542,550 or 42% to $4,951,435, compared to $8,493,985 in fiscal 2023, mainly due to a drop in consulting services for equity securities by 52%.
- An operating loss of $3,442,388 for the full fiscal 2024 compared to operating income of $2,271,876 for fiscal 2023 and a net loss of $4,986,317 compared to $2,954,972 for fiscal 2023.
- Unrealized loss of $2.7 million in the value of equity securities in fiscal 2024 compared to unrealized gains of approximately $1.9 million in fiscal 2023.
- Recorded an impairment loss of $1,048,430 in fiscal 2024 due to reduction in value of acquired intangible assets, leading to an overall decrease in value to $0.
- Loss per share of $0.41 in the full-year ended April 30, 2024, down from earnings per share of $0.63 for the same period in the prior year.
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NCPL Earning Call Sentiment
Netcapital Inc. (NCPL) Q4 2024 Earnings Call Transcript
1.0x
00:00
00:00
NCPL.O
7.18%Positive
The earnings call reveals significant revenue decline, unrealized losses, and operational losses, despite some growth in portal fees. The Q&A section shows management's lack of clarity on future growth initiatives. The application for a broker-dealer license could potentially improve revenue, but current financial struggles and competitive pressures overshadow this. Overall, the negative financial performance and uncertain strategic direction suggest a negative stock price movement.