Netcapital (NCPLW) Equity Ratio (2013 - 2026)
Netcapital (NCPLW) 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 (NCPLW) Equity Ratio (2013 - 2026) Analysis & Trends
Netcapital (NCPLW) 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 NCPLW'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 NCPLW'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 | - | - | 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 |