C Capital Holdings (CCAP) Stock Overview
A private equity firm specializing in growth capital, small and mid-cap public companies, turnaround, roll-up strategies and special situation. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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C Capital Holdings AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 0.25 |
| 52 Week High | CHF 0.88 |
| 52 Week Low | CHF 0.25 |
| Beta | -1.57 |
| 1 Month Change | -30.17% |
| 3 Month Change | -41.59% |
| 1 Year Change | -55.36% |
| 3 Year Change | -63.50% |
| 5 Year Change | -77.06% |
| Change since IPO | -99.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| CCAP | CH IT | CH Market | |
|---|---|---|---|
| 7D | -3.8% | -1.4% | -0.2% |
| 1Y | -55.4% | 2.7% | 12.2% |
Return vs Industry: CCAP underperformed the Swiss IT industry which returned 2.5% over the past year.
Return vs Market: CCAP underperformed the Swiss Market which returned 12.2% over the past year.
Price Volatility
| CCAP volatility | |
|---|---|
| CCAP Average Weekly Movement | 15.5% |
| IT Industry Average Movement | 5.1% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: CCAP's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: CCAP's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 10 | Ben Cheng | c.capital |
C Capital Holdings AG is a private equity firm specializing in growth capital, small and mid-cap public companies, turnaround, roll-up strategies and special situation. The firm seeks to invest in international media, consumer, consumer tech, deep tech, emerging technology, healthcare, ecommerce and lifestyle goods. The firm focuses on Greater China and the US to a wider market in APAC and Europe, including Australia, Switzerland and Portugal.
C Capital Holdings AG Fundamentals Summary
| CCAP fundamental statistics | |
|---|---|
| Market cap | CHF 48.55m |
| Earnings (TTM) | -CHF 11.83m |
| Revenue (TTM) | CHF 6.85m |
Is CCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCAP income statement (TTM) | |
|---|---|
| Revenue | US$8.34m |
| Cost of Revenue | US$1.59m |
| Gross Profit | US$6.75m |
| Other Expenses | US$21.15m |
| Earnings | -US$14.40m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.074 |
| Gross Margin | 80.99% |
| Net Profit Margin | -172.65% |
| Debt/Equity Ratio | 28.7% |
How did CCAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/20 04:29 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
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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.
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 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
C Capital Holdings AG 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.