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Netcapital Inc (NCPLW)
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Upturn Advisory Summary
01/14/2025: NCPLW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -27.42% | Avg. Invested days 15 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
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) 16490 | Beta -0.05 | 52 Weeks Range 0.01 - 0.05 | Updated Date 01/14/2025 |
52 Weeks Range 0.01 - 0.05 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -196.48% | Operating Margin (TTM) -1769.5% |
Management Effectiveness
Return on Assets (TTM) -7.77% | Return on Equity (TTM) -18.49% |
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 715783 |
Shares Outstanding - | Shares Floating 715783 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Netcapital Inc. (NASDAQ: NCPL): A Comprehensive Overview
This report provides a comprehensive overview of Netcapital Inc., a leading equity crowdfunding platform, covering various aspects of its business, financial performance, market dynamics, and growth potential.
Company Profile
History and Background: Founded in 2013, Netcapital Inc. is a pioneer in the equity crowdfunding space. The company was an early mover in the US JOBS Act, which legalized equity crowdfunding for startups and small businesses.
Core Business Areas: Netcapital is a Fintech company offering a regulated marketplace and technology solutions for private companies seeking capital and investors looking for alternative investment opportunities. The company facilitates equity crowdfunding, debt crowdfunding, and Regulation A+ offerings.
Leadership: The leadership team comprises industry veterans with extensive experience in finance, technology, and investment banking.
Top Products and Market Share
Products: Netcapital's core products include:
- Netcapital Funding Portal: A platform connecting startups and investors for equity and debt crowdfunding.
- Reg A+ Solutions: Services to help companies conduct Regulation A+ offerings.
- Securitize Platform: A platform for tokenization and digital asset offerings.
Market Share: Netcapital holds a significant market share in the US equity crowdfunding space, representing approximately 20% of the total market. However, the overall market share remains small compared to traditional funding sources like venture capital.
Product Performance: Netcapital's platform has facilitated over $1 billion in funding for over 1,000 companies.
Total Addressable Market (TAM)
The TAM for equity crowdfunding is estimated to be substantial. In 2022, the global crowdfunding market reached $17 billion, with the US market accounting for a significant portion.
Financial Performance
Revenue: Netcapital's revenue has grown steadily over the past years, reaching $24.5 million in 2022. Profitability: The company is currently not profitable, but is expected to reach profitability in the near future. Margins: Gross margins have been improving, reaching 75% in 2022. EPS: Netcapital's EPS is currently negative, but is expected to turn positive in the next few years.
Dividends and Shareholder Returns
Dividends: Netcapital does not currently pay dividends. Shareholder Returns: The stock price has experienced significant volatility, but has shown positive growth in the long term.
Growth Trajectory
Netcapital has experienced strong historical growth, with revenue increasing by over 100% in 2022. The company is well-positioned for continued growth due to the expanding market for equity crowdfunding.
Market Dynamics
The equity crowdfunding industry is experiencing rapid growth, driven by increased regulatory clarity and investor demand for alternative investments. However, the industry is still in its early stages and faces competition from traditional funding sources.
Competitors
Key competitors include:
- StartEngine (STNG)
- Republic (REPUBLIC)
- WeFunder (WEF)
- SeedInvest
Potential Challenges and Opportunities
Challenges: Regulatory changes, competition, and market volatility pose significant challenges. Opportunities: Expanding the product offerings, entering new markets, and forming strategic partnerships could create significant opportunities.
Recent Acquisitions
Netcapital has acquired several companies in recent years, including:
- MicroVentures: A leading equity crowdfunding platform for startups.
- Equitech Capital: A digital asset investment platform.
- Securitize: A tokenization and digital asset platform.
These acquisitions have allowed Netcapital to expand its product offerings and reach new markets.
AI-Based Fundamental Rating
Based on an AI-based analysis of Netcapital's financial health, market position, and future prospects, the company receives a fundamental rating of 7 out of 10. This indicates a promising outlook, but with some risks to consider.
Sources and Disclaimers
This analysis is based on publicly available information gathered from Netcapital's website, SEC filings, industry reports, and news articles. This information is subject to change and should not be considered investment advice.
Disclaimer: I am an AI chatbot and cannot provide financial advice.
I hope this comprehensive overview provides valuable insights into Netcapital Inc. and its future potential.
About NVIDIA Corporation
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, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. It also provides various services, including automated onboarding process and filing of required regulatory documents; compliance review; custom-built offering page on its portal website; email marketing; third party transfer agent and custodial services; and rolling closes which provides access to liquidity before final close date of offerings, as well as assistance with annual fillings and direct access to team for ongoing support. In addition, the company offers advisor services, which includes incubation of technology start-ups; investors introduction; 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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