Capital Management SPV (CAPM) Stock Overview
No business description. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CAPM Community Fair Values
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Capital Management SPV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв87.00 |
| 52 Week High | лв87.00 |
| 52 Week Low | лв84.00 |
| Beta | 0.071 |
| 1 Month Change | 2.35% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | 17.57% |
| 5 Year Change | 35.94% |
| Change since IPO | 67.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPM | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0% | -0.04% | 0.4% |
| 1Y | n/a | 14.7% | 13.7% |
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 | 4.0% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in BG Market | 7.1% |
| 10% least volatile stocks in BG Market | 2.0% |
Stable Share Price: CAPM's share price has been volatile over the past 3 months compared to the BG market.
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 | лв152.97m |
| Earnings (TTM) | лв3.33m |
| Revenue (TTM) | лв4.97m |
Is CAPM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPM income statement (TTM) | |
|---|---|
| Revenue | лв4.97m |
| Cost of Revenue | лв0 |
| Gross Profit | лв4.97m |
| Other Expenses | лв1.64m |
| Earnings | лв3.33m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.90 |
| Gross Margin | 100.00% |
| Net Profit Margin | 67.10% |
| Debt/Equity Ratio | 42.4% |
How did CAPM perform over the long term?
See historical performance and comparisonDividends
Does CAPM pay a reliable dividends?
See CAPM dividend history and benchmarks| Capital Management SPV dividend dates | |
|---|---|
| Ex Dividend Date | Jul 11 2025 |
| Dividend Pay Date | Dec 16 2025 |
| Days until Ex dividend | 148 days |
| Days until Dividend pay date | 10 days |
Does CAPM pay a reliable dividends?
See CAPM dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/05 09:12 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Capital Management SPV 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.