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NCPL vs SHFS

NCPL
Netcapital Inc.
BEARISH
Price
$0.42
Market Cap
$3.3M
Sector
Financial Services
AI Confidence
95%
SHFS
SHF Holdings, Inc.
BEARISH
Price
$0.82
Market Cap
$3.7M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
NCPL
--
SHFS
--
Forward P/E
NCPL
-0.36
SHFS
--
P/B Ratio
NCPL
0.13
SHFS
0.34
P/S Ratio
NCPL
4.47
SHFS
0.5
EV/EBITDA
NCPL
-0.53
SHFS
--

Profitability

Gross Margin
NCPL
98.07%
SHFS
98.25%
Operating Margin
NCPL
-2362.17%
SHFS
-55.26%
Profit Margin
NCPL
0.0%
SHFS
-29.37%
ROE
NCPL
-99.45%
SHFS
--
ROA
NCPL
-18.16%
SHFS
-14.21%

Growth

Revenue Growth
NCPL
-38.2%
SHFS
-54.1%
Earnings Growth
NCPL
--
SHFS
--

Financial Health

Debt/Equity
NCPL
0.11
SHFS
0.09
Current Ratio
NCPL
0.26
SHFS
1.88
Quick Ratio
NCPL
0.18
SHFS
1.28

Dividends

Dividend Yield
NCPL
--
SHFS
--
Payout Ratio
NCPL
0.0%
SHFS
0.0%

AI Verdict

NCPL BEARISH

NCPL exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.26 and a Quick Ratio of 0.18, suggesting an inability to meet short-term obligations. Catastrophic operating margins (-2362.17%) and a sharp decline in year-over-year revenue (-38.20%) point to a failing business model. With a 52-week price collapse from $8.75 to $0.42, the stock is in a technical death spiral with no visible catalyst for recovery.

Strengths
High Gross Margin (98.07%) indicating low direct cost of services
Low Debt/Equity ratio (0.11) suggesting minimal long-term debt burden
Low Price-to-Book ratio (0.13) reflecting deep discount to book value
Risks
Severe liquidity risk (Current Ratio 0.26) indicating potential insolvency
Rapidly shrinking top line with YoY revenue growth of -38.20%
Extreme operational inefficiency with operating margins at -2362.17%
SHFS BEARISH

SHFS exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating the weakest possible fundamental health. The company is experiencing a catastrophic collapse in value, with a 5-year price decline of 99.6% and a YoY revenue contraction of 54.10%. Despite a low Price-to-Book ratio of 0.34, the negative profit margins and a massive earnings surprise of -3980% suggest this is a classic value trap. The technical trend is entirely bearish with no signs of fundamental recovery.

Strengths
Low Debt/Equity ratio (0.09)
Current Ratio of 1.88 suggests short-term liquidity
High Gross Margin (98.25%)
Risks
Extreme fundamental weakness (Piotroski 0/9)
Severe revenue decline (-54.10% YoY)
Deeply negative operating margins (-55.26%)

Compare Another Pair

NCPL vs SHFS: Head-to-Head Comparison

This page compares Netcapital Inc. (NCPL) and SHF Holdings, Inc. (SHFS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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