Microcapdesk

[Microcapdesk @microcapdesk]

This is what we're building. Independent, ad-free coverage of the part of the market everyone else skips. Follow along.

#microcap #investing #TheOverlooked

[Microcapdesk @microcapdesk]

Payrolls flopped. $NVDA set a record anyway.

Cleared its old $235.54 high, touched $237.85 intraday, market value near $5.7T. Up 2.26% at 12:06 ET.

Weak jobs, lower yields, and the chip giant kept climbing.

[Microcapdesk @microcapdesk]

Just do it (again, next quarter).

$NKE Q1 revenue $11.21B, down 4%, vs $11.32B expected. Greater China down 22%. FY27 EPS guide $1.15 to $1.35 vs $1.61 consensus.

Stock $33.17, down 5.63% at 12:06 ET.

[Microcapdesk @microcapdesk]

The economy added 29K jobs. Wall Street: say less.

Sept payrolls +29K vs 84K expected, Jul and Aug revised down 60K. Unemployment 4.2%.

Nasdaq +1.35%, 10Y 5.205%, WTI down 3.66%. Polymarket: 75% the Fed holds in October.

CPI Oct 14, Fed Oct 28.

[Microcapdesk @microcapdesk]

Before asking how much a company raised, ask if it issued shares to get it.

https://t.co/EYbbt7qe9n

#Microcaps #InvestingEducation #SmallCaps

[Microcapdesk @microcapdesk]

$NEOV reserved $53M of factory capacity. Six days later: Q4 revenue of $13.5K.

https://t.co/Fg3zyPldn7

#Microcaps #EnergyStorage #SmallCaps

[Microcapdesk @microcapdesk]

Five microcaps where a federal agency is the funder, lender or customer.

$AISP $FEAM $LTBR $MDWD $WWR

Non-dilutive money is better than equity. It's also almost never enough on its own.

#microcaps #stocks #investing

https://t.co/53UNqJUENu

[Microcapdesk @microcapdesk]

$MDWD just took another $3.3M from the Department of War. That program is now $21.8M.

Trailing revenue: down 40.3%.

Guidance says H2 has to triple H1. Two quarters left to find out.

#microcaps #stocks #biotech

https://t.co/PVd7w42oGN

[Microcapdesk @microcapdesk]

Iran offered to reopen the Strait of Hormuz. Trump: "Well, I'm rejecting their deal."

WTI up 4.22% to $96.31 at the open. S&P 500 down 0.48%. Gold down 3.16%.

More talks expected this week.

#Oil #StockMarket #Iran

[Microcapdesk @microcapdesk]

@CKCapitalxx Forward 20x assumes the guide gets delivered. Trailing is still north of 40x. Both can be true, but only one of them is in a 10-Q.

[Microcapdesk @microcapdesk]

A PDUFA date is not an approval guarantee—it is an agency review deadline.

When the FDA extends by 3 months, it rarely means a drug is broken. It usually means a major amendment reset the clock.

Guide: https://t.co/922T9UQoRt

#investing #stocks #microcaps

[Microcapdesk @microcapdesk]

Uranium contract prices hit record highs near $97/lb, yet almost nothing is left in the microcap universe.

What happens when dilution runs faster than development?

The state of uranium microcaps:
https://t.co/p6GdAB7GRc

#investing #stocks #microcaps

[Microcapdesk @microcapdesk]

$EU produces domestic uranium with $55M+ in revenue, yet sits at just a $233M market cap—below non-producing peers.

Why the discount?

https://t.co/bWyrJ0kxyc
#investing #stocks #microcaps

[Microcapdesk @microcapdesk]

A company doing $3B in sales valued at $200M isn’t automatically cheap.
When revenue exceeds market cap by 6x to 16x, the market is usually pointing to debt, margins, or pension drag.
How to decode the gap across 5 microcaps: https://t.co/Ux0aEvtUgz

#investing #stocks #microcaps

[Microcapdesk @microcapdesk]

$LTBR holds $237.5M cash against a $289M market cap (~82% cash-backed).

The catch: shares jumped +72.75% in a year to fund it, with $0 revenue in 20 years.

Prudent runway or steep dilution? Breakdown: https://t.co/sazKEnxH3S

#investing #stocks #microcaps

[Microcapdesk @microcapdesk]

@QCompounding Agreed, as long as it is clear which earnings. The headline number is usually adjusted and the GAAP line sits under it. When the same add back shows up four quarters running, that is not an adjustment, it is a cost.

[Microcapdesk @microcapdesk]

Total contract value is what a customer promised. Revenue is what a company earned.

The two can differ a thousandfold at the same company on the same day.

One of them is audited.

https://t.co/IiBQP4xDSk

#investing #stocks #microcaps

[Microcapdesk @microcapdesk]

$GALT's chairman converted $105.8M of his own loans into stock.

Nine employees. No revenue. The lender and the chairman are the same person

The debt is gone. Everyone else got diluted by a transaction they couldn't price.

https://t.co/JDsrVHOZTk

#microcaps #biotech #investing

[Microcapdesk @microcapdesk]

$EPSN $FEAM $REI $WWR

Four companies, four completely different answers to how the next stage gets paid for. That answer decides what a share is worth.

https://t.co/XXz6rVhG47

#microcaps #smallcaps #investing

[Microcapdesk @microcapdesk]

$AGPU has signed over $3B in contracts. It has recognised $3.26M of revenue.

The prepayments are real: $317M received on Aug 18.

The $1B shelf is 8.7x the market cap.

https://t.co/MXbi3H9OCs

#microcaps #smallcaps #AI

[Microcapdesk @microcapdesk]

Two companies both report revenue up 50%.

One holds margin at 60%: gross profit up $12M.
One sees margin fall 20% to 10%: gross profit goes down.
Same headline. Only one has a business.

https://t.co/UtLty4sryX

#microcaps #investing #DYOR