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Netcapital Inc (NCPL)



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Upturn Advisory Summary
08/28/2025: NCPL (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $2.25
1 Year Target Price $2.25
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.21% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Netcapital Inc

Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.netcapitalinc.com |
Full time employees 23 | Website https://www.netcapitalinc.com |
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.

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