| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Carlson Investments SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł1.49 |
| 52 Week High | zł6.80 |
| 52 Week Low | zł0.92 |
| Beta | 1.46 |
| 1 Month Change | -6.39% |
| 3 Month Change | 9.85% |
| 1 Year Change | -71.27% |
| 3 Year Change | -84.76% |
| 5 Year Change | n/a |
| Change since IPO | -82.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2HB | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.6% | -0.4% | -0.7% |
| 1Y | -71.3% | 27.0% | 4.7% |
Return vs Industry: 2HB underperformed the German Capital Markets industry which returned 27% over the past year.
Return vs Market: 2HB underperformed the German Market which returned 4.7% over the past year.
Price Volatility
| 2HB volatility | |
|---|---|
| 2HB Average Weekly Movement | 49.2% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: 2HB's share price has been volatile over the past 3 months.
Volatility Over Time: 2HB's weekly volatility has increased from 33% to 49% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.carlsonvc.com/en |
Carlson Investments SE is a venture capital firm. The firm prefer to make investments in financial, medical, and deep technology industries. The firm seeks to make investments in Europe, North America and Asia, with a particular focus on Central and Eastern Europe.
Carlson Investments SE Fundamentals Summary
| 2HB fundamental statistics | |
|---|---|
| Market cap | €11.13m |
| Earnings (TTM) | €2.88m |
| Revenue (TTM) | €1.89m |
3.9x
P/E Ratio5.9x
P/S RatioIs 2HB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2HB income statement (TTM) | |
|---|---|
| Revenue | zł8.15m |
| Cost of Revenue | zł525.67k |
| Gross Profit | zł7.63m |
| Other Expenses | -zł4.74m |
| Earnings | zł12.37m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 14, 2024
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 93.55% |
| Net Profit Margin | 151.74% |
| Debt/Equity Ratio | 0.9% |
How did 2HB perform over the long term?
See historical performance and comparison