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NCPLW

BEARISH
$0.02 Live
Netcapital Inc. · NASDAQ
$0.02 52W Range $0.02

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AI Analysis

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Confidence
95%
NCPLW exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a complete lack of positive momentum. The company is facing a liquidity crisis with a current ratio of 0.26, indicating an inability to meet short-term obligations. Catastrophic operating margins of -2362.17% combined with a 38.20% year-over-year decline in revenue suggest a failing business model. Despite a low Price-to-Book ratio, the fundamental decay and bearish technical trend make this a high-risk asset.

Key Strengths

High gross margin (98.07%)
Low absolute debt-to-equity ratio (0.11)
Extremely low entry price ($0.02)

Key Risks

Severe liquidity crisis (Current Ratio 0.26)
Rapidly declining revenue (-38.20% YoY)
Extreme operational inefficiency (Operating Margin -2362.17%)
Negative shareholder equity return (ROE -99.45%)
High risk of bankruptcy or further dilution

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