Netcapital (NCPL)

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)	1.35 mm	1.35 mm	1.35 mm	1.35 mm	1.35 mm	1.35 mm
Cash burn (monthly)	(no burn)	(no burn)	734.14 k	621.35 k	495.81 k	532.09 k
Cash used (since last report)	n/a	n/a	1.30 mm	1.10 mm	875.55 k	939.61 k
Cash remaining	n/a	n/a	50.33 k	249.50 k	471.19 k	407.13 k
Runway (months of cash)	n/a	n/a	0.1	0.4	1.0	0.8

Beta Read what these cash burn values mean

Financial data from Netcapital earnings reports.

Institutional ownership, Q2 2023

NCPL institutional ownership history Ownership history

26.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	16	12	+33.3%
Opened positions	7	3	+133.3%
Closed positions	3	0	NEW
Increased positions	4	3	+33.3%
Reduced positions	1	3	-66.7%

13F shares	Current	Prev Q	Change
Total value	2.10 bn	1.42 bn	+47.8%
Total shares	2.52 mm	1.54 mm	+63.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Bard Associates	1.51 mm	$1.43 bn	+18.1%
Sabby Management	381.30 k	$422.48 mm	+1522.4%
Warberg Asset Management	148.58 k	$15.34 mm	NEW
Walleye Capital	133.68 k	$17.10 mm	NEW
Stock Loan Solutions	95.80 k	$0.00	0.0%
Winthrop Advisory	91.20 k	$101.05 mm	+95.1%
Vanguard	45.30 k	$50.20 mm	0.0%
Clear Street	35.56 k	$5.00 k	NEW
Sheets Smith Wealth Management	30.00 k	$33.24 mm	0.0%
One68 Global Capital	18.93 k	$4.95 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Sabby Management	381.30 k	+357.80 k	+1522.4%
Bard Associates	1.51 mm	+232.05 k	+18.1%
Warberg Asset Management	148.58 k	+148.58 k	NEW
Walleye Capital	133.68 k	+133.68 k	NEW
Winthrop Advisory	91.20 k	+44.44 k	+95.1%
Clear Street	35.56 k	+35.56 k	NEW
One68 Global Capital	18.93 k	+18.93 k	NEW
Ground Swell Capital	10.54 k	+10.54 k	NEW
Tower Research Capital	5.66 k	-4.91 k	-46.4%
UBS UBS	4.02 k	+4.02 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NCPL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
24 Apr 24	Steven F Geary	Common Stock	Buy	Acquire P	No	No	0.1324	239,274	31.68 k	249,574

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Netcapital Q2 EPS $(2.34) Misses $(1.29) Estimate, Sales $170.53K Miss $1.05M Estimate

16 Dec 24

Netcapital (NASDAQ:NCPL) reported quarterly losses of $(2.34) per share which missed the analyst consensus estimate of $(1.29) by 81.4 percent. This is a 192.86 percent decrease over earnings of $2.52 per share from the

12 Financials Stocks Moving In Friday's Pre-Market Session

18 Oct 24

Press releases

From Benzinga Pro

Netcapital Announces Second Quarter Fiscal 2025 Financial Results

16 Dec 24

Management to Host Earnings Call on December 17, 2024 at 10:00 a.m. ET BOSTON, MA, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Netcapital Inc. (NASDAQ:NCPL, NCPLW)) (the "Company"), a digital private capital markets ecosystem,

Netcapital Secures FINRA Approval for Broker-Dealer License

26 Nov 24

BOSTON, MA, Nov. 26, 2024 (GLOBE NEWSWIRE) -- Netcapital Inc. (NASDAQ:NCPL, NCPLW)) (the "Company"), a digital private capital markets ecosystem, today announced that its wholly-owned subsidiary, Netcapital Securities