Netcapital (NCPLW) Equity Ratio (2013 - 2026)
Netcapital recorded quarterly Equity Ratio of 0.83 in Q1 2026, down 1.63% quarter-over-quarter from 0.84 in Q4 2025, and down 5.42% year-over-year from 0.88 in Q1 2025.
Netcapital's Equity Ratio history runs 14 years deep, the most recent figure standing at 0.83 for Q1 2026.
- In Q1 2026, Equity Ratio fell 5.42% year-over-year to 0.83; the TTM figure through Jan 2026 stood at 0.83 (down 5.42% YoY), while the FY2025 annual figure was 0.71, down 21.89% from the prior year.
- Equity Ratio came in at 0.83 for Q1 2026 at Netcapital, down from 0.84 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.91 in Q1 2024 to a low of 0.71 in Q2 2025.
- A 5-year average of 0.85 and a median of 0.87 in 2022 frame the typical range for Equity Ratio.
- Across the five-year window, Equity Ratio jumped 44.12% in 2022 and fell 21.89% in 2025, its largest moves.
- Netcapital's Equity Ratio stood at 0.87 in 2022, then advanced by 1.1% to 0.88 in 2023, then gained by 1.85% to 0.89 in 2024, then declined by 5.53% to 0.84 in 2025, then retreated by 1.63% to 0.83 in 2026.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.83, 0.84, and 0.81 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 0.07 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 0.06 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.10 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 0.21 |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.03 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 0.04 |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.30 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 0.37 |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.88 |
| 10 | Netcapital | - | - | 92,524.00 | 0.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 31, 2021 | 0.60 |
| Oct 31, 2020 | 0.16 |
| Jul 31, 2020 | 0.15 |
| Apr 30, 2020 | 0.31 |
| Jan 31, 2020 | 0.44 |
| Oct 31, 2019 | 0.29 |
| Jul 31, 2019 | -1.07 |
| Apr 30, 2019 | -1.20 |
| Jan 31, 2019 | -9.74 |
| Oct 31, 2018 | -43.71 |
| Jul 31, 2018 | -14.18 |
| Apr 30, 2018 | -15.08 |
| Jan 31, 2018 | -12.22 |
| Oct 31, 2017 | -46.35 |
| Jul 31, 2017 | -269.50 |
| Apr 30, 2017 | -131.19 |
| Jan 31, 2017 | -7.44 |
| Oct 31, 2016 | -4.87 |
| Jul 31, 2016 | -3.44 |
| Apr 30, 2016 | -2.54 |
| Jan 31, 2016 | -1.88 |
| Jul 31, 2015 | -1.03 |
| Apr 30, 2015 | -0.72 |
| Jan 31, 2015 | -0.37 |
| Oct 31, 2014 | -0.23 |
| Jul 31, 2014 | -0.72 |
| Apr 30, 2014 | -437.78 |
| Jan 31, 2014 | -195.20 |
| Oct 31, 2013 | -639.35 |
| Jul 31, 2013 | -549.07 |
| Apr 30, 2013 | -221.96 |