11C Stock Overview
A venture capital firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Eleven Capital AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв15.50 |
| 52 Week High | лв19.30 |
| 52 Week Low | лв14.90 |
| Beta | 0.45 |
| 1 Month Change | -7.74% |
| 3 Month Change | -16.22% |
| 1 Year Change | -18.42% |
| 3 Year Change | -37.50% |
| 5 Year Change | n/a |
| Change since IPO | 112.33% |
Recent News & Updates
Shareholder Returns
| 11C | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | -0.02% |
| 1Y | -18.4% | 8.6% | 12.3% |
Return vs Industry: 11C underperformed the BG Capital Markets industry which returned 8.6% over the past year.
Return vs Market: 11C underperformed the BG Market which returned 12.2% over the past year.
Price Volatility
| 11C volatility | |
|---|---|
| 11C Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in BG Market | 8.1% |
| 10% least volatile stocks in BG Market | 2.5% |
Stable Share Price: 11C has not had significant price volatility in the past 3 months compared to the BG market.
Volatility Over Time: 11C's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 4 | Daniel Tomov | www.elevencapital.bg |
Eleven Capital AD is a venture capital firm. The firm specializes in startup. It primarily invests in technology companies.
Eleven Capital AD Fundamentals Summary
| 11C fundamental statistics | |
|---|---|
| Market cap | лв35.67m |
| Earnings (TTM) | лв7.33m |
| Revenue (TTM) | лв8.90m |
4.9x
P/E Ratio4.0x
P/S RatioIs 11C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 11C income statement (TTM) | |
|---|---|
| Revenue | лв8.90m |
| Cost of Revenue | лв0 |
| Gross Profit | лв8.90m |
| Other Expenses | лв1.57m |
| Earnings | лв7.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | 82.34% |
| Debt/Equity Ratio | 0% |
How did 11C perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:32 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eleven Capital AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|