Capital Management SPV (BUL:CAPM) - Stock Price, News & Analysis

CAPM Stock Overview

No business description

CAPM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Risk Analysis

Shares are highly illiquid

Has not reported any financial data

Does not have a meaningful market cap (BGN137M)

Capital Management SPV Competitors

Holding Varna AD

BUL:HVAR

лв291.9m

Eleven Capital AD

BUL:11C

лв39.1m

Holding Sveta Sofia AD

BUL:HSOF

лв32.8m

Bulgarian Private Equity Fund AD

BUL:BPEF

лв25.7m

Price History & Performance

Summary of all time highs, changes and price drops for Capital Management SPV
Historical stock prices
Current Share Price	лв78.00
52 Week High	лв78.00
52 Week Low	лв77.00
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	20.00%
5 Year Change	33.33%
Change since IPO	50.58%

Recent updates

Shareholder Returns

	CAPM	BG Capital Markets	BG Market
7D	0%	-2.1%	0.7%
1Y	n/a	15.4%	15.9%

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

Is CAPM's price volatile compared to industry and market?
CAPM volatility
CAPM Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	10.7%
10% least volatile stocks in BG Market	2.2%

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

How do Capital Management SPV's earnings and revenue compare to its market cap?
CAPM fundamental statistics
Market cap	лв137.15m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is CAPM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPM income statement (TTM)
Revenue	лв0
Cost of Revenue	лв0
Gross Profit	лв0
Other Expenses	лв0
Earnings	лв0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CAPM perform over the long term?

See historical performance and comparison

Capital Management SPV BUL:CAPM Stock Report