Netcapital (NCPL) Equity Ratio (2013 - 2026)

Netcapital (NCPL) posted Equity Ratio of 0.83 for Q1 2026, down 1.63% sequentially from 0.84 in Q4 2025, and down 5.42% YoY from 0.88 in Q1 2025.

Netcapital (NCPL) Equity Ratio (2013 - 2026) Analysis & Trends

Netcapital (NCPL) has 14 years of Equity Ratio data on file, last reported at 0.83 in Q1 2026.

  • Quarterly Equity Ratio fell 5.42% year-over-year to 0.83 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.83 (down 5.42% YoY) and the FY2025 annual result came in at 0.71, down 21.89% from the prior year.
  • Equity Ratio eased to 0.83 in Q1 2026 per NCPL's latest filing, from 0.84 in the prior quarter.
  • The five-year high for Equity Ratio was 0.91 in Q1 2024, with the low at 0.71 in Q2 2025.
  • Average Equity Ratio over 5 years is 0.85, with a median of 0.87 recorded in 2022.
  • Year-over-year, Equity Ratio jumped 44.12% in 2022 and slipped 21.89% in 2025.
  • Netcapital's Equity Ratio stood at 0.87 in 2022, then grew by 1.1% to 0.88 in 2023, then climbed by 1.85% to 0.89 in 2024, then retreated by 5.53% to 0.84 in 2025, then slipped by 1.63% to 0.83 in 2026.
  • Business Quant data shows NCPL's Equity Ratio at 0.83 in Q1 2026, 0.84 in Q4 2025, and 0.81 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 0.07
2 Goldman Sachs 309.79 Bn -627.76 Bn - 0.06
3 Schwab Charles 167.21 Bn 122.24 Bn - 0.10
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 0.18
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 0.21
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 0.30
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 0.88
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 0.04
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 0.37
10 Netcapital 2.97 Mn 2.26 Mn 92,524.00 0.83

Historic Data

Download Data
DateValue
Jan 31, 2026 0.83
Oct 31, 2025 0.84
Jul 31, 2025 0.81
Apr 30, 2025 0.71
Jan 31, 2025 0.88
Oct 31, 2024 0.89
Jul 31, 2024 0.91
Apr 30, 2024 0.91
Jan 31, 2024 0.91
Oct 31, 2023 0.88
Jul 31, 2023 0.89
Apr 30, 2023 0.86
Jan 31, 2023 0.87
Oct 31, 2022 0.87
Jul 31, 2022 0.87
Apr 30, 2022 0.79
Jan 31, 2022 0.81
Oct 31, 2021 0.72
Jul 31, 2021 0.73
Apr 30, 2021 0.55