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Upturn AI SWOT - About
Netcapital Inc (NCPLW)
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Upturn Advisory Summary
09/17/2025: 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.
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 09/17/2025 |
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 - |
Upturn AI SWOT
Netcapital Inc
Company Overview
History and Background
Netcapital Inc. was founded to provide a platform for small businesses to raise capital online through Regulation Crowdfunding. It has evolved to offer additional services such as secondary trading.
Core Business Areas
- Regulation Crowdfunding Platform: Provides a platform for startups and small businesses to raise capital online from accredited and non-accredited investors under Regulation Crowdfunding (Reg CF) rules. Netcapital operates as a registered funding portal with the SEC and FINRA.
- Secondary Trading Platform: Facilitates secondary trading of securities issued through the Netcapital platform, providing liquidity for investors and an exit opportunity for shareholders.
Leadership and Structure
The leadership team consists of seasoned professionals with experience in finance, technology, and regulatory compliance. The organizational structure is designed to support platform operations, marketing, compliance, and investor relations.
Top Products and Market Share
Key Offerings
- Regulation Crowdfunding (Reg CF) Offerings: Enables companies to raise up to $5 million from accredited and non-accredited investors online. Market share data for specific Reg CF platforms is not widely available, and highly fragmented, however, Netcapital is a key player in this segment and aims to capture a larger share. Competitors include StartEngine, Republic, and Wefunder.
- Secondary Trading Platform: Allows investors to trade shares of companies that have previously raised capital through the Netcapital platform. Market share is smaller than Reg CF, but growing. Competitors are very few in this nascent market.
Market Dynamics
Industry Overview
The online crowdfunding market is growing, driven by increased access to capital for small businesses and greater investment opportunities for individuals. Regulatory changes and technological advancements are shaping the industry landscape.
Positioning
Netcapital Inc. positions itself as a comprehensive solution for small business capital raising and investment. It differentiates itself by focusing on a streamlined, transparent platform and providing secondary trading. Competitive advantage is ease of use and access to secondary trading that helps with liquidity.
Total Addressable Market (TAM)
The Reg CF market is expected to grow significantly. Estimates range into several billions of dollars. Netcapital Inc. aims to capture a substantial portion of this market by providing a user-friendly platform and focusing on underserved small businesses.
Upturn SWOT Analysis
Strengths
- Registered funding portal with SEC and FINRA
- Secondary trading platform provides liquidity
- User-friendly platform
- Focus on small businesses
Weaknesses
- Limited brand recognition compared to larger competitors
- Reliance on regulatory environment
- Smaller deal flow compared to some major platforms
Opportunities
- Increased adoption of online crowdfunding
- Expansion into new markets and services
- Strategic partnerships with other financial institutions
- Changes in Reg CF regulations (e.g., raising the funding limit)
Threats
- Increased competition from established players
- Changes in regulatory environment
- Economic downturn impacting investor sentiment
- Security breaches or platform failures
Competitors and Market Share
Key Competitors
- START
- REPUBLIC
- WEFUNDER
Competitive Landscape
Netcapital Inc. faces competition from established crowdfunding platforms and larger financial institutions. Its competitive advantage lies in its focus on small businesses, secondary trading platform, and streamlined user experience. However, larger competitors possess more resources and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the adoption of Reg CF and the growth of the small business sector. Netcapital Inc.'s historical growth trajectory is dependent on specific financial data.
Future Projections: Future growth projections are unavailable without analyst estimates. However, growth is tied to the continued adoption of Reg CF, the development of new services, and the success of platform offerings.
Recent Initiatives: Recent initiatives include enhancements to the platform's user interface, expansion of the secondary trading platform, and marketing efforts to attract more businesses and investors.
Summary
Netcapital Inc. is a growing company operating in the evolving Reg CF market. Its strengths lie in its registered status, user-friendly platform, and secondary trading capabilities. Challenges include competition from established players and regulatory uncertainty. The company's future depends on its ability to attract businesses and investors and expand into new markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Industry reports
Disclaimers:
The analysis is based on available information and general industry knowledge. Market share data are estimates and may not be precise. This is not financial advice; conduct independent research before making investment decisions.
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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