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Upturn AI SWOT - About
Netcapital Inc (NCPLW)
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Upturn Advisory Summary
03/28/2025: NCPLW (1-star) is a SELL. SELL since 5 days. Profits (50.00%). Updated daily EoD!
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 22 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/28/2025 |
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) 8449 | Beta 0.04 | 52 Weeks Range 0.01 - 0.05 | Updated Date 03/22/2025 |
52 Weeks Range 0.01 - 0.05 | Updated Date 03/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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) -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 2132905 |
Shares Outstanding - | Shares Floating 2132905 | ||
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. (NCPL) was founded to provide funding portals for startups and small businesses to raise capital through Reg CF, Reg A+, and Reg D offerings. The company aims to democratize access to capital and investment opportunities.
Core Business Areas
- Funding Portal Operations: Netcapital operates an SEC-registered funding portal that allows companies to raise capital from both accredited and non-accredited investors.
- Investment Management: Netcapital provides investment management services, focusing on early-stage companies.
- Fintech Solutions: They offer fintech solutions related to online capital raising and investor management.
Leadership and Structure
The leadership team consists of experienced professionals in finance, technology, and entrepreneurship. The company has a board of directors overseeing strategic decisions.
Top Products and Market Share
Key Offerings
- Funding Portal: The primary product is the funding portal that facilitates online securities offerings. Market share is small compared to traditional investment banks and larger crowdfunding platforms. Competitors include StartEngine, Republic, and Wefunder.
- Investment Platform: Netcapital offers an investment platform to access capital and potentially manage their investor network through digital assets. The amount of market share is low. Competitors include AngelList and SeedInvest.
Market Dynamics
Industry Overview
The crowdfunding and online capital raising industry is experiencing rapid growth, driven by technological advancements and regulatory changes. There is increasing demand for alternative funding sources, particularly for startups and small businesses.
Positioning
Netcapital positions itself as a compliant and user-friendly funding portal for both issuers and investors. Its competitive advantages include its SEC registration and focus on regulatory compliance.
Total Addressable Market (TAM)
The global crowdfunding market is expected to reach billions of dollars in the coming years. Netcapital is positioned to capture a portion of this market by focusing on Reg CF, Reg A+, and Reg D offerings.
Upturn SWOT Analysis
Strengths
- SEC-registered funding portal
- Experienced management team
- Focus on regulatory compliance
- User-friendly platform
Weaknesses
- Limited brand recognition
- Relatively small market share
- Dependence on regulatory environment
- Negative revenue
Opportunities
- Growing crowdfunding market
- Increasing demand for alternative funding
- Potential partnerships with other fintech companies
- Expansion into new geographic markets
Threats
- Increasing competition
- Changes in regulations
- Economic downturn
- Security breaches
Competitors and Market Share
Key Competitors
- START
- Republic
- Wefunder
Competitive Landscape
Netcapital faces intense competition from larger, more established players in the crowdfunding industry. It needs to differentiate itself through superior service, innovative features, or a niche market focus.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent, with periods of rapid expansion followed by periods of contraction.
Future Projections: Future projections are uncertain, with analysts offering a range of estimates. Achieving profitability will depend on expanding market share and controlling costs.
Recent Initiatives: Recent initiatives include expanding its funding portal services and forming strategic partnerships. No specifics are publicly available.
Summary
Netcapital Inc. operates in the growing crowdfunding market. It is a small player facing significant competition and has yet to achieve profitability. Its success depends on expanding market share and controlling costs while navigating the complex regulatory environment. The financial performance is weak and they have consistently operated at a loss.
Similar Companies
- START
- ANGEL
- SEED
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investing in securities involves risk, including the risk of loss.
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, 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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