4SN Stock Overview
A private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
MCI Capital Alternatywna Spólka Inwestycyjna S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł5.88 |
| 52 Week High | zł6.50 |
| 52 Week Low | zł5.00 |
| Beta | 0.72 |
| 11 Month Change | -2.00% |
| 3 Month Change | 9.70% |
| 1 Year Change | n/a |
| 33 Year Change | 17.13% |
| 5 Year Change | n/a |
| Change since IPO | 62.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4SN | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.7% | -0.2% | -1.5% |
| 1Y | n/a | 28.2% | 7.9% |
Return vs Industry: Insufficient data to determine how 4SN performed against the German Capital Markets industry.
Return vs Market: Insufficient data to determine how 4SN performed against the German Market.
Price Volatility
| 4SN volatility | |
|---|---|
| 4SN Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4SN has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 4SN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 19 | Tomasz Czechowicz | www.mci.pl/en |
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, payments, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, Internet infrastructure like fibre and 5G, telecoms, IoT, traveltech, B2C apps, consumer discretionary, consumer services, logistics infrastructure, retailing, financials, insurance, information technology, software, communication services, media, and entertainment.
MCI Capital Alternatywna Spólka Inwestycyjna S.A. Fundamentals Summary
| 4SN fundamental statistics | |
|---|---|
| Market cap | €309.88m |
| Earnings (TTM) | €6.20m |
| Revenue (TTM) | €12.89m |
50.0x
P/E Ratio24.0x
P/S RatioIs 4SN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4SN income statement (TTM) | |
|---|---|
| Revenue | zł55.65m |
| Cost of Revenue | zł1.09m |
| Gross Profit | zł54.55m |
| Other Expenses | zł27.79m |
| Earnings | zł26.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 98.04% |
| Net Profit Margin | 48.10% |
| Debt/Equity Ratio | 12.8% |
How did 4SN perform over the long term?
See historical performance and comparison