Netcapital Inc. is a fintech company with a scalable technology platform that allows private companies to raise capital online from accredited and non-accredited investors. We give virtually all investors the opportunity to access investments in private companies. Our model is disruptive to traditional private equity investing and is based on Title III, Reg CF of the JOBS Act. We generate fees from listing private companies on our portal. Our consulting group, Netcapital Advisors, provides marketing and strategic advice in exchange for cash and equity positions. The Netcapital funding portal is registered with the SEC, is a member of the Financial Industry Regulatory Authority, or FINRA, a registered national securities association, and provides investors with opportunities to invest in private companies.
Company profile
Ticker
NCPL
Exchange
Website
CEO
Cecilia Lenk
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ValueSetters Corp, ValueSetters Inc.
SEC CIK
NCPL stock data
Latest filings (excl ownership)
8-K
Netcapital Announces Third Quarter Fiscal 2024 Financial Results
18 Mar 24
10-Q
2024 Q3
Quarterly report
18 Mar 24
10-K/A
2023 FY
Annual report (amended)
5 Mar 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
29 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
23 Feb 24
DEFA14A
Additional proxy soliciting materials
9 Jan 24
DEF 14A
Definitive proxy
9 Jan 24
PRE 14A
Preliminary proxy
29 Dec 23
8-K
Netcapital Announces Pricing of $4 Million Public Offering
27 Dec 23
424B4
Prospectus supplement with pricing info
26 Dec 23
Latest ownership filings
SC 13G
ARMISTICE CAPITAL, LLC
14 Feb 24
SC 13G
Lind Global Fund II LP
4 Jan 24
SC 13G
BARD ASSOCIATES INC
4 Jan 24
SC 13D/A
BARD ASSOCIATES INC
26 May 23
4
Steven F Geary
3 May 23
4
Cecilia Lenk
3 May 23
4
Avi Liss
3 May 23
4
Arnold Scott
3 May 23
SC 13G/A
SLS GROUP LLC
7 Feb 23
SC 13D
BARD ASSOCIATES INC
6 Jan 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 528.83 k | 528.83 k | 528.83 k | 528.83 k | 528.83 k | 528.83 k |
Cash burn (monthly) | 167.26 k | 86.37 k | (no burn) | (no burn) | 160.60 k | 375.70 k |
Cash used (since last report) | 940.85 k | 485.82 k | n/a | n/a | 903.35 k | 2.11 mm |
Cash remaining | -412.02 k | 43.01 k | n/a | n/a | -374.52 k | -1.58 mm |
Runway (months of cash) | -2.5 | 0.5 | n/a | n/a | -2.3 | -4.2 |
Institutional ownership, Q3 2023
9.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 4 |
Closed positions | 5 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 767.25 mm |
Total shares | 1.97 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bard Associates | 1.27 mm | $519.36 mm |
Sabby Management | 334.04 k | $136.96 mm |
Stock Loan Solutions | 95.80 k | $0.00 |
Winthrop Advisory | 91.20 k | $37.39 mm |
Geode Capital Management | 49.92 k | $20.47 mm |
Vanguard | 45.30 k | $18.58 mm |
Sheets Smith Wealth Management | 30.00 k | $12.30 mm |
Warberg Asset Management | 20.00 k | $8.20 mm |
Citadel Advisors | 14.84 k | $6.09 mm |
CI Private Wealth | 10.00 k | $4.10 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Apr 23 | Avi Liss | Option Common Stock | Grant | Acquire A | No | No | 1.4 | 20,000 | 28.00 k | 25,000 |
25 Apr 23 | Arnold Scott | Option Common Stock | Grant | Acquire A | No | No | 1.4 | 20,000 | 28.00 k | 20,000 |
25 Apr 23 | Steven F Geary | Option Common Stock | Grant | Acquire A | No | No | 1.4 | 20,000 | 28.00 k | 25,000 |
25 Apr 23 | Lenk Cecilia | Option Common Stock | Grant | Acquire A | No | No | 1.4 | 20,000 | 28.00 k | 30,000 |
3 Jan 23 | Kraysler Coreen Sarah | Options Common Stock | Grant | Acquire A | No | No | 1.43 | 200,000 | 286.00 k | 220,000 |
News
Why Esperion Therapeutics Shares Are Trading Higher By Around 7%; Here Are 20 Stocks Moving Premarket
8 Apr 24
Recap: Netcapital Q3 Earnings
18 Mar 24
Netcapital Q3 EPS $(0.19) Misses $0.04 Estimate, Sales $1.04M Miss $2.60M Estimate
18 Mar 24
Why The Trade Desk Shares Are Trading Higher By Around 19%; Here Are 20 Stocks Moving Premarket
16 Feb 24