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Netcapital Inc (NCPL)

Upturn stock ratingUpturn stock rating
$2.06
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/28/2025: NCPL (1-star) is currently NOT-A-BUY. Pass it for now.

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
$2.25 Target price
52w Low $1.41
Current$2.06
52w High $8.75

Analysis of Past Performance

Type Stock
Historic Profit 21.21%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 9.72M 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 0.75
52 Weeks Range 1.41 - 8.75
Updated Date 08/29/2025
52 Weeks Range 1.41 - 8.75
Updated Date 08/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -20.39

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) -477.85%

Management Effectiveness

Return on Assets (TTM) -16.72%
Return on Equity (TTM) -107.11%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 12306250
Price to Sales(TTM) 11.18
Enterprise Value 12306250
Price to Sales(TTM) 11.18
Enterprise Value to Revenue 14.15
Enterprise Value to EBITDA 3.65
Shares Outstanding 4720060
Shares Floating 3461831
Shares Outstanding 4720060
Shares Floating 3461831
Percent Insiders 11.85
Percent Institutions 1.79

ai summary icon Upturn AI SWOT

Netcapital Inc

stock logo

Company Overview

overview logo History and Background

Netcapital Inc. was founded to provide a platform connecting entrepreneurs with investors for capital raising via Regulation Crowdfunding. The company focuses on providing services for early-stage and growth companies seeking capital.

business area logo Core Business Areas

  • Funding Portal: Netcapital operates an SEC-registered funding portal facilitating Regulation Crowdfunding offerings. It connects startups with potential investors.
  • Investment Banking: Netcapital offers investment banking services, including advice on capital raising strategies and M&A advisory to smaller private companies.
  • Venture Capital: Netcapital provides a VC platform with investment opportunities in startups, allowing individual investors to participate in early-stage funding rounds.

leadership logo Leadership and Structure

Netcapital Inc. is led by its executive team with the board overseeing operations. Details on specific personnel and roles are typically available in their filings.

Top Products and Market Share

overview logo Key Offerings

  • Regulation Crowdfunding Platform: Netcapital's primary offering is its Regulation Crowdfunding platform, connecting startups seeking capital with potential investors. It's difficult to accurately measure market share due to the fragmented nature of the crowdfunding market, but Netcapital is one of many players in the space. Competitors include Republic, StartEngine, and Wefunder.
  • Investment Banking Services: Provides advisory services to smaller private companies on capital raising strategies and M&A advisory. Market share information is unavailable as the services are for private firms. Competitors include boutique investment banks focused on small businesses.

Market Dynamics

industry overview logo Industry Overview

The investment banking and crowdfunding industry are evolving with the advent of new regulations and technologies. The increase in retail investors is creating more opportunity for Netcapital to thrive.

Positioning

Netcapital positions itself as a platform for early-stage companies to raise capital, catering to both startups and retail investors. Their competitive advantage lies in their expertise within the Reg CF and Reg A+ space.

Total Addressable Market (TAM)

The TAM for online private capital formation is estimated to be substantial. Netcapital aims to capture a portion of this market by offering access to venture capital investments to a broader base of investors.

Upturn SWOT Analysis

Strengths

  • SEC-registered funding portal
  • Platform for early-stage companies
  • Investment banking services
  • Venture capital offering

Weaknesses

  • Limited market share within crowdfunding
  • Dependent on regulatory environment
  • Profitability and cash flow challenges
  • Small team

Opportunities

  • Expansion into new markets
  • Increased regulatory crowdfunding limits
  • Partnerships with venture capital firms
  • Offering new investment products

Threats

  • Increased competition from other crowdfunding platforms
  • Changes in regulatory landscape
  • Economic downturn impacting investment
  • Security breaches

Competitors and Market Share

competitor logo Key Competitors

  • Republic
  • StartEngine
  • Wefunder

Competitive Landscape

Netcapital faces competition from established players in the crowdfunding space, each with its own strengths and weaknesses. Netcapital's focus on investment banking and venture capital alongside crowdfunding is a strength.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is linked to the adoption rate of Regulation Crowdfunding. More detailed review needed on adoption rates of funding rounds.

Future Projections: Future growth projections would depend on market conditions, regulatory changes, and Netcapital's ability to expand its user base and offerings. Analyst estimates may be limited for smaller companies.

Recent Initiatives: Check Netcapital's press releases and financial filings for recent strategic initiatives, such as partnerships, new product launches, or acquisitions.

Summary

Netcapital Inc. connects early-stage firms with investors via Regulation Crowdfunding. Though the firm provides investment banking services and a VC platform, its market share within the crowdfunding arena is relatively small. Challenges include competition and regulatory dependence. However, growth opportunities exist via expansion, regulatory changes, and partnerships.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Industry Reports

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share data is estimated due to limited transparency in the crowdfunding industry. This AI-generated rating is for quick evaluation.

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 23
Full time employees 23

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 in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. 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.