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Netcapital Inc (NCPL)

Upturn stock ratingUpturn stock rating
$6.86
Last Close (24-hour delay)
Profit since last BUY236.27%
upturn advisory
Consider higher Upturn Star rating
BUY since 41 days
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/30/2025: NCPL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $2.25

1 Year Target Price $2.25

Analysts Price Target For last 52 week
$2.25Target price
Low$1.41
Current$6.86
high$7.84

Analysis of Past Performance

Type Stock
Historic Profit 179.97%
Avg. Invested days 30
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 12.45M USD
Price to earnings Ratio -
1Y Target Price 2.25
Price to earnings Ratio -
1Y Target Price 2.25
Volume (30-day avg) 1
Beta 0.23
52 Weeks Range 1.41 - 7.84
Updated Date 06/30/2025
52 Weeks Range 1.41 - 7.84
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -18.02

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -1111.17%

Management Effectiveness

Return on Assets (TTM) -11.86%
Return on Equity (TTM) -27.53%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 14256641
Price to Sales(TTM) 15.32
Enterprise Value 14256641
Price to Sales(TTM) 15.32
Enterprise Value to Revenue 17.54
Enterprise Value to EBITDA 3.65
Shares Outstanding 2192050
Shares Floating 1396421
Shares Outstanding 2192050
Shares Floating 1396421
Percent Insiders 2.7
Percent Institutions 3.68

Analyst Ratings

Rating 1
Target Price 2.25
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Netcapital Inc

stock logo

Company Overview

overview logo History and Background

Netcapital Inc. was founded in 2015 and is a fintech company focusing on providing a funding portal for private companies to raise capital online. The platform allows both accredited and non-accredited investors to participate in early-stage investing.

business area logo Core Business Areas

  • Funding Portal Operations: Operates an SEC-registered funding portal that connects startups and growing businesses with investors.
  • Venture Capital Investments: Participates in venture capital investments through the funding portal, investing in companies listed on the platform.
  • Capital Raising Advisory Services: Offers advisory services to companies looking to raise capital through the funding portal.

leadership logo Leadership and Structure

Netcapital Inc. is led by its executive management team and governed by its board of directors. The organizational structure is designed to support its funding portal operations and investment activities.

Top Products and Market Share

overview logo Key Offerings

  • Netcapital Funding Portal: The core offering is the funding portal platform, which allows companies to raise capital from investors online. Market share data is difficult to pinpoint precisely as it is a relatively fragmented market, but Netcapital aims to be a significant player in the Reg CF and Reg A+ fundraising space. Competitors include StartEngine, Republic, and WeFunder. Revenue from this is primarily generated through fees associated with successful fundraises.
  • Venture Capital Investments: Netcapital also makes direct venture capital investments in companies listed on its platform, providing them with additional funding. Market share is hard to determine and dependent on total deal volume. Competitors include traditional VC firms, angel investors, and other online investing platforms.

Market Dynamics

industry overview logo Industry Overview

The crowdfunding and online investment industry is experiencing significant growth due to regulatory changes and increased accessibility for both companies seeking capital and investors. This is a high-growth segment in the financial services industry.

Positioning

Netcapital Inc. positions itself as a provider of innovative funding solutions for early-stage companies, leveraging its online platform to connect them with a wide range of investors. Their competitive advantage lies in providing a full-service platform combining portal operations and VC investments.

Total Addressable Market (TAM)

The estimated TAM for the global crowdfunding market is projected to reach hundreds of billions of dollars in the coming years. Netcapital is positioned to capture a portion of this TAM by providing access to capital for startups and SMEs.

Upturn SWOT Analysis

Strengths

  • SEC-registered funding portal
  • Direct investment capabilities
  • Advisory services for capital raising
  • Experienced management team
  • Access to both accredited and non-accredited investors

Weaknesses

  • Limited brand recognition compared to competitors
  • Reliance on regulatory environment
  • Potential for high customer acquisition costs
  • Relatively small funding sizes

Opportunities

  • Increasing adoption of online investment platforms
  • Expanding into new markets
  • Developing new financial products and services
  • Partnerships with other financial institutions
  • Growing number of startups and SMEs seeking funding

Threats

  • Increased competition from established players
  • Changes in regulations
  • Economic downturns
  • Cybersecurity risks
  • Fraudulent activities on the platform

Competitors and Market Share

competitor logo Key Competitors

  • StartEngine (Private)
  • Republic (Private)
  • Wefunder (Private)

Competitive Landscape

Netcapital Inc. faces competition from other online investment platforms, venture capital firms, and angel investors. Its advantages include a full service platform and access to non-accredited investors. Disadvantages include lower brand recognition.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by the increasing adoption of online investment platforms and the regulatory changes enabling crowdfunding.

Future Projections: Future growth projections are based on the continued expansion of the crowdfunding market and Netcapital's ability to attract new companies and investors to its platform. Analyst estimates are hard to determine for this micro-cap company.

Recent Initiatives: Recent initiatives may include platform enhancements, marketing campaigns to attract new users, and partnerships with other companies.

Summary

Netcapital is a small fintech company operating in the growing crowdfunding industry. The platform provides a valuable service connecting startups with investors, but faces strong competition from established players. Success depends on attracting users, managing risks, and adapting to the evolving regulatory environment. Recent SEC investigations and delisting warnings are headwinds to overcome.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Industry Reports
  • Crowdfunding Industry Research

Disclaimers:

The information provided is for informational purposes only and should not be construed as financial advice. Market share data and competitive analysis are estimates based on available information. Investment decisions should be made based on individual circumstances and consultation with a financial professional.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Netcapital Inc

Exchange NASDAQ
Headquaters Boston, MA, United States
IPO Launch date 2017-09-22
President, CEO & Director Mr. Martin Kay
Sector Financial Services
Industry Capital Markets
Full time employees 21
Full time employees 21

Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors. The company's Netcapital Advisors provides marketing and strategic advice and takes equity positions in select companies. Netcapital.com is an SEC-registered funding portal that enables private companies to raise capital online and allows investors to invest from anywhere in the world. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.