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Netcapital Inc (NCPLW)

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Upturn Advisory Summary
01/08/2026: NCPLW (3-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 50% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 - |
Upturn AI SWOT
Netcapital Inc
Company Overview
History and Background
Netcapital Inc. was founded in 2016 with the mission to democratize investing in private companies. It operates as an online investment platform, allowing accredited and non-accredited investors to participate in private equity and venture capital opportunities. Key milestones include building out its technology platform, facilitating various funding rounds for its portfolio companies, and expanding its investor base.
Core Business Areas
- Investment Platform: Netcapital operates an online platform that connects companies seeking capital with investors. It facilitates the entire lifecycle of private capital raises, from initial listing to closing and post-investment management.
- Technology Solutions: The company provides a proprietary technology platform that supports the issuance and management of securities, compliance, and investor relations for private companies.
Leadership and Structure
The leadership team at Netcapital Inc. is responsible for strategic direction, platform development, and operational oversight. Specific details on the current leadership team and organizational structure are generally available through company filings and official website.
Top Products and Market Share
Key Offerings
- Private Placement Offerings: Netcapital facilitates private placements for early-stage and growth-stage companies. This includes equity crowdfunding and traditional private debt/equity offerings. Market share data for specific offerings is not publicly disclosed by Netcapital. Competitors include platforms like SeedInvest, Republic, StartEngine, and AngelList.
- Investor Relations Technology: The platform offers tools for companies to manage investor communications, cap tables, and dividend distributions. Specific revenue figures from this service are not detailed. Competitors in this niche can include dedicated investor relations software providers.
Market Dynamics
Industry Overview
Netcapital operates within the fintech and alternative investment sectors, specifically focusing on the private capital markets. This industry is characterized by rapid technological innovation, increasing investor demand for diversification beyond public markets, and evolving regulatory landscapes.
Positioning
Netcapital positions itself as an accessible platform for both companies and investors in the private markets, aiming to streamline the investment process through technology. Its competitive advantage lies in its integrated platform and focus on democratizing access to private investments.
Total Addressable Market (TAM)
The TAM for private capital markets is substantial and growing, encompassing venture capital, private equity, and real estate investments. Netcapital aims to capture a portion of this market by providing a technology-driven solution for capital raising and investment. The exact TAM value is difficult to pinpoint due to the dynamic nature of private markets, but it is measured in trillions of dollars globally. Netcapital's position is that of a technology enabler within this larger ecosystem.
Upturn SWOT Analysis
Strengths
- Proprietary technology platform
- Focus on democratizing private investments
- Streamlined investment process
Weaknesses
- Limited brand recognition compared to established financial institutions
- Reliance on regulatory approvals and changes
- Scalability challenges in a competitive landscape
Opportunities
- Growing investor interest in alternative assets
- Expansion into new asset classes
- Partnerships with financial institutions and accelerators
- Increased adoption of digital investment platforms
Threats
- Intense competition from other crowdfunding and investment platforms
- Economic downturns impacting investment appetite
- Regulatory changes or increased compliance costs
- Cybersecurity risks and data breaches
Competitors and Market Share
Key Competitors
- Republic (RBLX)
- SeedInvest
- StartEngine
- AngelList
Competitive Landscape
Netcapital competes in a dynamic and increasingly crowded market. Its advantages include its technology-driven approach and focus on accessibility. However, it faces challenges from larger, more established platforms with greater brand recognition and a wider investor base. Differentiation through niche offerings or superior user experience is key to its competitive strategy.
Growth Trajectory and Initiatives
Historical Growth: Netcapital's historical growth has likely been driven by its ability to attract both companies seeking capital and investors. The growth trajectory would be influenced by the overall activity in the private investment markets and the effectiveness of its platform.
Future Projections: Future projections for Netcapital Inc. would depend on its continued platform development, market penetration, and the broader economic conditions affecting private investments. Analyst estimates, if available, would provide insights into anticipated revenue and profitability growth.
Recent Initiatives: Recent initiatives would likely focus on enhancing the platform's features, expanding its service offerings, forging strategic partnerships, and increasing user acquisition for both companies and investors.
Summary
Netcapital Inc. operates in the growing alternative investment sector, leveraging technology to connect companies with investors. Its strengths lie in its platform and accessibility, with opportunities in a market increasingly seeking private investment diversification. However, it faces significant competition and regulatory uncertainties. Continued innovation and strategic partnerships will be crucial for its long-term success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Financial news outlets
Disclaimers:
This analysis is based on publicly available information and may not be exhaustive. Market share data and financial metrics are estimates and subject to change. This JSON output is for informational purposes only and does not constitute investment advice.
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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