| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Capital Management SPV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв78.00 |
| 52 Week High | лв78.00 |
| 52 Week Low | лв77.00 |
| Beta | -0.031 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 3 Year Change | 18.18% |
| 5 Year Change | 33.33% |
| Change since IPO | 50.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPM | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | 1.3% |
| 1Y | n/a | 19.9% | 18.5% |
Return vs Industry: Insufficient data to determine how CAPM performed against the BG Capital Markets industry.
Return vs Market: Insufficient data to determine how CAPM performed against the BG Market.
Price Volatility
| CAPM volatility | |
|---|---|
| CAPM Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in BG Market | 7.9% |
| 10% least volatile stocks in BG Market | 2.0% |
Stable Share Price: CAPM has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CAPM's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.capitalmanagement-bg.com |
Capital Management SPV Fundamentals Summary
| CAPM fundamental statistics | |
|---|---|
| Market cap | лв137.15m |
| Earnings (TTM) | лв3.96m |
| Revenue (TTM) | лв5.07m |
34.7x
P/E Ratio27.0x
P/S RatioIs CAPM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPM income statement (TTM) | |
|---|---|
| Revenue | лв5.07m |
| Cost of Revenue | лв0 |
| Gross Profit | лв5.07m |
| Other Expenses | лв1.11m |
| Earnings | лв3.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 78.03% |
| Debt/Equity Ratio | 17.9% |
How did CAPM perform over the long term?
See historical performance and comparison