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 +2.71% change in stock price 10 days leading up to the earnings, and a -12.11% change 10 days following the report. On the earnings day itself, the stock moves by -1.20%. 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
152.68K
-85.36%
-10.47%
Gross Margin
89.50%
-2.34%
7.57%
Operating Margin
-1111.17%
839.36%
-14.31%
Net Margin
-1969.15%
821.84%
51.23%
EPS
-1.57
-88.46%
-32.91%
No Data Available
NCPL Earnings Analysis
Netcapital Inc Corporation (NCPL.O) Earnings Conference Call
Positive
Broker-Dealer Approval Milestone: Netcapital Securities, Inc. received FINRA approval, allowing it to operate as a broker-dealer, which is a significant milestone for the company.
Expansion of Revenue Opportunities: The establishment of Netcapital Securities enables the company to handle private placements of securities, support companies raising equity capital under Reg A and Reg D, and partner with other broker-dealers, expanding revenue opportunities.
Strategic Partnership Development: GenOn Neuroscience, Inc. has engaged Netcapital Securities for broker-dealer and administrative services, indicating early success in leveraging the new subsidiary's capabilities.
Cautious Optimism for Growth: Management remains cautiously optimistic about future growth despite current market uncertainties, reflecting a positive outlook for the company's strategic direction.
Negative
Revenue Decline Analysis: Revenues for Q3 2025 decreased by approximately 85% to $152,682 compared to $1,042,793 in Q3 2024, indicating a significant decline in financial performance.
Revenue Decline Analysis: The decline in revenue was attributed to the lack of consulting service revenue for equity securities, which was $862,346 in Q3 2024, highlighting a loss of a key revenue stream.
Worsening Net Loss: Net loss for Q3 2025 was approximately $3,006,537, compared to a net loss of approximately $2.2 million in the same period last year, showing worsening financial health.
Increased Operating Loss: Operating loss increased to $1,687,692 in Q3 2025 from $1,205,157 in Q3 2024, indicating deteriorating operational efficiency.
Impairment Charge Reported: An impairment charge of $1.3 million for one of the portfolio companies was reported, reflecting potential issues with asset valuation and management.
Improved Net Loss Per Share: Net loss per share was reported at $1.57 for Q3 2025, compared to a loss of $13.60 per share in the prior year, suggesting a significant drop in shareholder value.
NCPL FAQs
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NCPL Earning Call Sentiment
Netcapital Inc. (NCPL) Q3 2025 Earnings Call Transcript
NCPL.O
5.43%Positive
The earnings call reveals a significant decline in revenue (85% YoY) and increased operating and net losses. Despite the strategic shift to a broker-dealer model, the absence of a share buyback program and the increased financial losses overshadow the potential benefits of FINRA approval. The market remains uncertain, and no positive catalysts were announced to offset these concerns. The lack of Q&A further indicates potential investor apprehension, leading to a strong negative sentiment.
