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Upturn AI SWOT - About
Netcapital Inc (NCPLW)
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Upturn Advisory Summary
06/30/2025: NCPLW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 50% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.23 | 52 Weeks Range 0.01 - 0.09 | Updated Date 05/15/2025 |
52 Weeks Range 0.01 - 0.09 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 1396421 |
Shares Outstanding - | Shares Floating 1396421 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Netcapital Inc
Company Overview
History and Background
Netcapital Inc. was founded to provide a platform for private companies to raise capital through online offerings. It focuses on Regulation A+ and Regulation CF offerings.
Core Business Areas
- Online Capital Raising: Netcapital operates a platform that allows startups and small businesses to raise capital from accredited and non-accredited investors through Regulation A+ and Regulation CF offerings.
- Secondary Trading: Netcapital offers a secondary trading platform where investors can buy and sell shares of private companies that have previously raised capital on its platform.
Leadership and Structure
The leadership team consists of experienced professionals in finance and technology. The organizational structure is designed to support both the capital raising and secondary trading activities.
Top Products and Market Share
Key Offerings
- Reg A+ Offerings: Facilitates larger capital raises (up to $75 million) from both accredited and non-accredited investors. Market share is difficult to pinpoint precisely due to the fragmented nature of the Reg A+ market, but Netcapital is a notable player in this space. Competitors include SeedInvest, StartEngine, and Republic.
- Reg CF Offerings: Enables smaller capital raises (up to $5 million) from both accredited and non-accredited investors. Similar market share challenges apply. Competitors include Wefunder, StartEngine, and Republic.
- Secondary Trading Platform: Provides liquidity for investors in companies that have raised capital on Netcapital's platform. The secondary market for private securities is still developing. Competitors include CartaX and Forge Global.
Market Dynamics
Industry Overview
The online capital raising industry is growing rapidly, driven by increasing access to capital for startups and small businesses and growing investor interest in private markets.
Positioning
Netcapital positions itself as a user-friendly platform for both companies seeking capital and investors seeking opportunities in private companies. Their competitive advantage lies in their platform and experience within Reg A+ and Reg CF offerings.
Total Addressable Market (TAM)
The TAM for online capital raising is estimated to be billions of dollars, with significant growth potential. Netcapital is positioned to capture a share of this market by providing a platform for private companies to raise capital and offering secondary trading capabilities.
Upturn SWOT Analysis
Strengths
- Established platform for Reg A+ and Reg CF offerings
- Secondary trading platform provides liquidity
- Experienced leadership team
- Focus on user experience
Weaknesses
- Limited brand recognition compared to larger competitors
- Dependence on regulatory environment
- Relatively small user base compared to some competitors
- Profitability
Opportunities
- Expansion into new markets
- Increased adoption of online capital raising
- Strategic partnerships
- Development of new financial products
Threats
- Increased competition
- Changes in regulations
- Economic downturn
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- SEED
- START
- Republic Realm
Competitive Landscape
Netcapital faces strong competition from larger and more established players in the online capital raising market. Its advantages include its user-friendly platform and focus on secondary trading, while its disadvantages include limited brand recognition and smaller user base.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is unavailable.
Future Projections: Future projections are unavailable due to limited information
Recent Initiatives: Focusing on expanding the number of listings on both the capital raising and secondary trading platforms.
Summary
Netcapital Inc. is a player in the burgeoning online capital raising market, providing a platform for companies to raise funds and investors to participate in private offerings. While it has a functional platform and a focus on the Reg A+ and Reg CF offerings, its smaller scale and limited brand awareness compared to competitors present challenges. The success of Netcapital hinges on its ability to grow its user base, navigate the evolving regulatory environment, and differentiate itself in a crowded market. They need to look out for larger players entering their market with ease.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Crunchbase
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share estimates are approximate.
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 2022-07-13 | President, CEO & Director Mr. Martin Kay | ||
Sector Financial Services | Industry Capital Markets | Full time employees 21 | Website https://www.netcapitalinc.com |
Full time employees 21 | 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. 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.
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