Modra spilja d.d (ZGSE:MDSP) - Stock Price, News & Analysis

MDSP Stock Overview

Owns and operates hotels in Croatia. More details

MDSP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (€6M)

Shares are highly illiquid

Does not have meaningful revenue (€2M)

Modra spilja d.d. Competitors

Jadran d.d

ZGSE:JDRN

€40.0m

Villa Dubrovnik d.d

ZGSE:VIDU

€40.6m

Ilirija d.d

ZGSE:ILRA

€71.6m

Helios Faros d.d

ZGSE:HEFA

€54.6m

Price History & Performance

Summary of all time highs, changes and price drops for Modra spilja d.d
Historical stock prices
Current Share Price	€1.05
52 Week High	€1.58
52 Week Low	€0.99
Beta	-0.48
11 Month Change	0%
3 Month Change	5.00%
1 Year Change	-29.53%
33 Year Change	5.33%
5 Year Change	n/a
Change since IPO	-97.32%

Recent updates

Shareholder Returns

	MDSP	HR Hospitality	HR Market
7D	0%	-1.0%	1.5%
1Y	-29.5%	4.8%	26.0%

Return vs Industry: MDSP underperformed the HR Hospitality industry which returned 4.8% over the past year.

Return vs Market: MDSP underperformed the HR Market which returned 26% over the past year.

Price Volatility

Is MDSP's price volatile compared to industry and market?
MDSP volatility
MDSP Average Weekly Movement	n/a
Hospitality Industry Average Movement	2.6%
Market Average Movement	3.4%
10% most volatile stocks in HR Market	6.3%
10% least volatile stocks in HR Market	1.8%

Stable Share Price: MDSP's share price has been volatile over the past 3 months compared to the HR market.

Volatility Over Time: Insufficient data to determine MDSP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	23	n/a	modra-spilja.hr/en/

Modra spilja d.d. owns and operates hotels in Croatia. It also offers catering services. The company is based in Komiža, Croatia.

Modra spilja d.d. Fundamentals Summary

How do Modra spilja d.d's earnings and revenue compare to its market cap?
MDSP fundamental statistics
Market cap	€6.37m
Earnings (TTM)	-€206.83k
Revenue (TTM)	€1.74m

3.7x

P/S Ratio

-30.8x

P/E Ratio

Is MDSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MDSP income statement (TTM)
Revenue	€1.74m
Cost of Revenue	€1.59m
Gross Profit	€147.14k
Other Expenses	€353.97k
Earnings	-€206.83k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.034
Gross Margin	8.47%
Net Profit Margin	-11.91%
Debt/Equity Ratio	0%

How did MDSP perform over the long term?

See historical performance and comparison

Modra spilja d.d ZGSE:MDSP Stock Report